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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 455.00 | | 267 455.00 | 267 455.00 |
AP Buildings | 2 549 850.00 | 1 101 257.00 | 1 448 592.00 | 2 549 850.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 5 442.00 | 5 442.00 | | 5 442.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 825 507.00 | 1 107 201.00 | 1 718 306.00 | 2 825 507.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 35 830.00 | | 35 830.00 | 35 830.00 |
CD Marketable securities | 2 057 342.00 | | 2 057 342.00 | 2 057 342.00 |
CF Cash and cash equivalents | 750 006.00 | | 750 006.00 | 750 006.00 |
CJ TOTAL (II) | 2 846 064.00 | | 2 846 064.00 | 2 846 064.00 |
CO Grand total (0 to V) | 5 671 571.00 | 1 107 201.00 | 4 564 370.00 | 5 671 571.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 927 138.00 | 3 953 839.00 | | 3 927 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 547.00 | 73 299.00 | | 71 547.00 |
DL TOTAL (I) | 4 075 685.00 | 4 104 138.00 | | 4 075 685.00 |
DU Loans and Debts from Credit Institutions (3) | 27 957.00 | 55 154.00 | | 27 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 486.00 | 345 172.00 | | 446 486.00 |
DX Trade payables and related accounts | 7 741.00 | 7 428.00 | | 7 741.00 |
DY Tax and social security liabilities | 6 502.00 | 32 674.00 | | 6 502.00 |
EC TOTAL (IV) | 488 686.00 | 440 428.00 | | 488 686.00 |
EE Grand total (I to V) | 4 564 370.00 | 4 544 566.00 | | 4 564 370.00 |
EG Accrued income and payables due within one year | 461 179.00 | 412 922.00 | | 461 179.00 |
EI Including equity loans | 446 486.00 | | | 446 486.00 |
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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 | 258 771.00 | | 258 771.00 | 258 771.00 |
FJ Net sales | 258 771.00 | | 258 771.00 | 258 771.00 |
FR Total operating income (I) | | | 258 771.00 | |
FW Other purchases and external expenses | | | 19 496.00 | |
FX Taxes, duties, and similar payments | | | 33 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 274.00 | |
GF Total Operating Expenses (II) | | | 161 328.00 | |
GG - OPERATING RESULT (I - II) | | | 97 444.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GO Net income from sales of marketable securities | | | 35 801.00 | |
GP Total financial income (V) | | | 38 928.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 7 698.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 7 698.00 | | 393.00 |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HH Total exceptional expenses (VIII) | 4 705.00 | | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | 7 698.00 | | -4 313.00 |
HK Income tax | 59 433.00 | 57 682.00 | | 59 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 092.00 | 300 404.00 | | 298 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 545.00 | 227 105.00 | | 226 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 547.00 | 73 299.00 | | 71 547.00 |
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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 | 998 927.00 | 108 274.00 | | 998 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 927.00 | 108 274.00 | | 998 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 957.00 | 27 957.00 | | 27 957.00 |
