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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 587 105.00 | 574 024.00 | 13 081.00 | 587 105.00 |
AT Other tangible assets | 102 361.00 | 56 970.00 | 45 391.00 | 102 361.00 |
BB Receivables related to investments | 680 929.00 | | 680 929.00 | 680 929.00 |
BJ TOTAL (I) | 1 410 742.00 | 630 994.00 | 779 748.00 | 1 410 742.00 |
BX Customers and related accounts | 37 980.00 | | 37 980.00 | 37 980.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 381 755.00 | | 1 381 755.00 | 1 381 755.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 1 432 064.00 | | 1 432 064.00 | 1 432 064.00 |
CO Grand total (0 to V) | 2 842 807.00 | 630 994.00 | 2 211 813.00 | 2 842 807.00 |
CS Evaluated investments - equity method | 8 515.00 | | 8 515.00 | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 812 106.00 | 812 106.00 | | 812 106.00 |
DF Regulated reserves (1) | 3 628.00 | 3 628.00 | | 3 628.00 |
DH Retained earnings | 886 140.00 | 830 789.00 | | 886 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 55 350.00 | | 32 767.00 |
DL TOTAL (I) | 2 174 643.00 | 2 141 875.00 | | 2 174 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 9 749.00 | 8 431.00 | | 9 749.00 |
DY Tax and social security liabilities | 20 920.00 | 33 812.00 | | 20 920.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 37 170.00 | 50 243.00 | | 37 170.00 |
EE Grand total (I to V) | 2 211 813.00 | 2 192 119.00 | | 2 211 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 650.00 | |
FJ Net sales | | | 124 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 138 625.00 | |
FW Other purchases and external expenses | | | 23 211.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FY Salaries and Wages | | | 49 304.00 | |
FZ Social Security Contributions | | | 21 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200.00 | |
GF Total Operating Expenses (II) | | | 123 229.00 | |
GG - OPERATING RESULT (I - II) | | | 15 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 392.00 | |
GL Other interest and similar income | | | 16 988.00 | |
GP Total financial income (V) | | | 25 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 500.00 | | |
HK Income tax | 8 008.00 | 15 541.00 | | 8 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 005.00 | 161 895.00 | | 164 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 237.00 | 106 544.00 | | 131 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 768.00 | 55 351.00 | | 32 768.00 |
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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 | 1 339 702.00 | | 71 737.00 | 1 339 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 445.00 | |
I4 DECREASES Grand Total | | 696.00 | 1 410 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 721 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 628.00 | | 1 365.00 | 720 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 073.00 | | 70 372.00 | 619 073.00 |
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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 | 611 490.00 | 20 200.00 | 696.00 | 611 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 490.00 | 20 200.00 | 696.00 | 611 490.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 680 930.00 | | 680 930.00 | 680 930.00 |
UX Other trade receivables | 37 980.00 | 37 980.00 | | 37 980.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 9 749.00 | 9 749.00 | | 9 749.00 |
VM Income taxes | 7 928.00 | 7 928.00 | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 239.00 | 50 309.00 | 680 930.00 | 731 239.00 |
VW VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 170.00 | 37 170.00 | | 37 170.00 |
