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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | 55 625.00 | 244 375.00 | 300 000.00 |
AP Buildings | 270 000.00 | 63 653.00 | 206 347.00 | 270 000.00 |
AT Other tangible assets | 44 900.00 | 33 207.00 | 11 693.00 | 44 900.00 |
BJ TOTAL (I) | 1 794 605.00 | 88 832.00 | 1 705 773.00 | 1 794 605.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 2 320 727.00 | | 2 320 727.00 | 2 320 727.00 |
CD Marketable securities | 2 014 557.00 | | 2 014 557.00 | 2 014 557.00 |
CF Cash and cash equivalents | 89 029.00 | | 89 029.00 | 89 029.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 4 424 488.00 | | 4 424 488.00 | 4 424 488.00 |
CO Grand total (0 to V) | 6 219 093.00 | 88 832.00 | 6 130 260.00 | 6 219 093.00 |
CU Other investments | 1 449 705.00 | | 1 449 705.00 | 1 449 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 507 622.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 017 678.00 | 267 561.00 | | 4 017 678.00 |
DH Retained earnings | | 3 736 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 104.00 | 756 307.00 | | 684 104.00 |
DL TOTAL (I) | 5 901 782.00 | 5 267 678.00 | | 5 901 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 77 110.00 | | 2 646.00 |
DX Trade payables and related accounts | 2 487.00 | 1.00 | | 2 487.00 |
DY Tax and social security liabilities | 223 345.00 | | | 223 345.00 |
EC TOTAL (IV) | 228 478.00 | 81 413.00 | | 228 478.00 |
EE Grand total (I to V) | 6 130 260.00 | 5 349 090.00 | | 6 130 260.00 |
EF Of which regulated reserve for long-term capital gains | 216 799.00 | | | 216 799.00 |
EG Accrued income and payables due within one year | 2 646.00 | 81 411.00 | | 2 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 892.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 225.00 | |
GE Other Expenses | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 46 970.00 | |
GG - OPERATING RESULT (I - II) | | | -46 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73 409.00 | |
GL Other interest and similar income | | | 28 072.00 | |
GP Total financial income (V) | | | 751 481.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 038.00 | | |
HH Total exceptional expenses (VIII) | | 70 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 038.00 | | |
HK Income tax | 20 349.00 | -7 638.00 | | 20 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 481.00 | 880 671.00 | | 751 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 377.00 | 124 365.00 | | 67 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 104.00 | 756 307.00 | | 684 104.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 794 605.00 | | 135 000.00 | 1 794 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 1 449 705.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 1 794 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 900.00 | | | 344 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 705.00 | | 135 000.00 | 1 449 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 607.00 | 26 225.00 | | 62 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 607.00 | 26 225.00 | | 62 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
8B Suppliers and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 223 345.00 | 223 345.00 | | 223 345.00 |
VB VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 2 577 912.00 | 2 577 912.00 | | 2 577 912.00 |
VH Loans with a maturity of more than one year at origin | 4 301.00 | 4 301.00 | | 4 301.00 |
VI Group and Associates | 77 110.00 | 77 110.00 | | 77 110.00 |
VJ Loans taken out during the year | 53 846.00 | | | 53 846.00 |
VK Loans repaid during the year | 105 837.00 | | | 105 837.00 |
VM Income taxes | 93 818.00 | 93 818.00 | | 93 818.00 |
VS Prepaid expenses | 2 320 901.00 | 2 320 901.00 | | 2 320 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 901.00 | 2 320 901.00 | | 2 320 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 478.00 | 228 478.00 | | 228 478.00 |
