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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 363 346.00 | 340 006.00 | 23 340.00 | 363 346.00 |
AT Other tangible assets | 94 245.00 | 94 245.00 | | 94 245.00 |
BB Receivables related to investments | 815 755.00 | | 815 755.00 | 815 755.00 |
BD Other fixed assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 2 140 593.00 | 434 251.00 | 1 706 342.00 | 2 140 593.00 |
BX Customers and related accounts | 7 474.00 | | 7 474.00 | 7 474.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CD Marketable securities | 307 142.00 | 4 345.00 | 302 797.00 | 307 142.00 |
CF Cash and cash equivalents | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 343 688.00 | 4 345.00 | 339 343.00 | 343 688.00 |
CO Grand total (0 to V) | 2 484 282.00 | 438 596.00 | 2 045 685.00 | 2 484 282.00 |
CU Other investments | 798 934.00 | | 798 934.00 | 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 713 149.00 | 1 717 624.00 | | 1 713 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 593.00 | 63 024.00 | | 65 593.00 |
DL TOTAL (I) | 2 026 242.00 | 2 028 149.00 | | 2 026 242.00 |
DW Advances and down payments received on current orders | | 20 160.00 | | |
DX Trade payables and related accounts | 3 036.00 | 4 500.00 | | 3 036.00 |
DY Tax and social security liabilities | 16 408.00 | 15 970.00 | | 16 408.00 |
EC TOTAL (IV) | 19 444.00 | 40 630.00 | | 19 444.00 |
EE Grand total (I to V) | 2 045 685.00 | 2 068 778.00 | | 2 045 685.00 |
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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 | 114 512.00 | | 114 512.00 | 114 512.00 |
FJ Net sales | 114 512.00 | | 114 512.00 | 114 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 513.00 | |
FW Other purchases and external expenses | | | 8 748.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 31 010.00 | |
FZ Social Security Contributions | | | 13 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 754.00 | |
GG - OPERATING RESULT (I - II) | | | 40 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 8 877.00 | |
GP Total financial income (V) | | | 33 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 966.00 | 7 163.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 391.00 | 149 711.00 | | 148 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 798.00 | 86 687.00 | | 82 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 593.00 | 63 024.00 | | 65 593.00 |
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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 | 2 142 820.00 | | 18 024.00 | 2 142 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 251.00 | 1 628 750.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 2 140 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 843.00 | | | 511 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 977.00 | | 18 024.00 | 1 630 977.00 |
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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 | 426 348.00 | 7 903.00 | | 426 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 348.00 | 7 903.00 | | 426 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 267.00 | 78.00 | | 4 267.00 |
7B Total provisions for depreciation | 4 267.00 | 78.00 | | 4 267.00 |
7C Grand total | 4 267.00 | 78.00 | | 4 267.00 |
UG - Financial | | 78.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 815 755.00 | 815 755.00 | | 815 755.00 |
UX Other trade receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 040.00 | 832 040.00 | | 832 040.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 444.00 | 19 444.00 | | 19 444.00 |
