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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 408 850.00 | 103 008.00 | 305 842.00 | 408 850.00 |
AT Other tangible assets | 17 049.00 | 17 049.00 | | 17 049.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 167 449.00 | 120 057.00 | 4 047 392.00 | 4 167 449.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 31 830.00 | | 31 830.00 | 31 830.00 |
CD Marketable securities | 600 593.00 | | 600 593.00 | 600 593.00 |
CF Cash and cash equivalents | 129 179.00 | | 129 179.00 | 129 179.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 789 085.00 | | 789 085.00 | 789 085.00 |
CO Grand total (0 to V) | 4 956 534.00 | 120 057.00 | 4 836 477.00 | 4 956 534.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 475.00 | 3 599 475.00 | | 3 249 475.00 |
DD Legal reserve (1) | 100 773.00 | 95 151.00 | | 100 773.00 |
DG Other reserves | 1 095 297.00 | 1 134 678.00 | | 1 095 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 496.00 | 112 434.00 | | 107 496.00 |
DL TOTAL (I) | 4 553 040.00 | 4 941 738.00 | | 4 553 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 770.00 | 282 628.00 | | 238 770.00 |
DX Trade payables and related accounts | 7 639.00 | 7 085.00 | | 7 639.00 |
DY Tax and social security liabilities | 4 927.00 | 11 946.00 | | 4 927.00 |
EA Other liabilities | 32 100.00 | 2 996.00 | | 32 100.00 |
EC TOTAL (IV) | 283 437.00 | 304 655.00 | | 283 437.00 |
EE Grand total (I to V) | 4 836 477.00 | 5 246 393.00 | | 4 836 477.00 |
EG Accrued income and payables due within one year | 135 737.00 | 148 555.00 | | 135 737.00 |
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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 | | | 186 401.00 | |
FJ Net sales | | | 186 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 403.00 | |
FW Other purchases and external expenses | | | 12 984.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 83 478.00 | |
FZ Social Security Contributions | | | 67 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 069.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 104 567.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 978.00 | -7 210.00 | | -7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 970.00 | 322 207.00 | | 290 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 474.00 | 209 773.00 | | 183 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 496.00 | 112 434.00 | | 107 496.00 |
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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 | 4 167 449.00 | | | 4 167 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 550.00 | |
I4 DECREASES Grand Total | | | 4 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 899.00 | | | 466 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 550.00 | | | 3 700 550.00 |
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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 | 102 403.00 | 17 655.00 | | 102 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 403.00 | 17 655.00 | | 102 403.00 |
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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 | 156 100.00 | 8 400.00 | 33 600.00 | 156 100.00 |
8B Suppliers and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 20 520.00 | 20 520.00 | | 20 520.00 |
VI Group and Associates | 82 670.00 | 82 670.00 | | 82 670.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 830.00 | 31 830.00 | | 31 830.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 862.00 | 59 312.00 | 550.00 | 59 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 437.00 | 135 737.00 | 33 600.00 | 283 437.00 |
