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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AP Buildings | 863 100.00 | 115 996.00 | 747 104.00 | 863 100.00 |
AT Other tangible assets | 85 324.00 | 29 463.00 | 55 861.00 | 85 324.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 062 824.00 | 145 459.00 | 917 365.00 | 1 062 824.00 |
BZ Other receivables | 1 648 651.00 | | 1 648 651.00 | 1 648 651.00 |
CD Marketable securities | 843 482.00 | | 843 482.00 | 843 482.00 |
CF Cash and cash equivalents | 1 673 720.00 | | 1 673 720.00 | 1 673 720.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 4 166 171.00 | | 4 166 171.00 | 4 166 171.00 |
CO Grand total (0 to V) | 5 228 995.00 | 145 459.00 | 5 083 537.00 | 5 228 995.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 2 258 499.00 | | | 2 258 499.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 746.00 | | | 481 746.00 |
DL TOTAL (I) | 4 538 152.00 | | | 4 538 152.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 932.00 | | | 185 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 116 039.00 | | | 116 039.00 |
EC TOTAL (IV) | 305 385.00 | | | 305 385.00 |
EE Grand total (I to V) | 5 083 537.00 | | | 5 083 537.00 |
EG Accrued income and payables due within one year | 162 128.00 | | | 162 128.00 |
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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 | 48 238.00 | | 48 238.00 | 48 238.00 |
FJ Net sales | 48 238.00 | | 48 238.00 | 48 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FR Total operating income (I) | | | 49 683.00 | |
FW Other purchases and external expenses | | | -1 606.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 021.00 | |
GF Total Operating Expenses (II) | | | 42 657.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GH Attributed profit or transferred loss (III) | | | 783 875.00 | |
GI Supported loss or transferred profit (IV) | | | 124 226.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GO Net income from sales of marketable securities | | | 3 182.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HK Income tax | 187 515.00 | | | 187 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 885.00 | | | 839 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 139.00 | | | 358 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 746.00 | | | 481 746.00 |
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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 | 1 038 831.00 | | 24 333.00 | 1 038 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 062 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 291.00 | | 13 033.00 | 1 031 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | 11 300.00 | 7 540.00 |
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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 | 108 438.00 | 37 021.00 | | 108 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 438.00 | 37 021.00 | | 108 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 112 659.00 | 112 659.00 | | 112 659.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 185 932.00 | 42 675.00 | 143 257.00 | 185 932.00 |
VK Loans repaid during the year | 42 032.00 | | | 42 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648 527.00 | 1 648 527.00 | | 1 648 527.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 869.00 | 1 648 969.00 | 2 900.00 | 1 651 869.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 385.00 | 162 128.00 | 143 257.00 | 305 385.00 |
