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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 959.00 | | 70 959.00 | 70 959.00 |
AP Buildings | 575 392.00 | 416 046.00 | 159 346.00 | 575 392.00 |
AT Other tangible assets | 75 347.00 | 64 739.00 | 10 608.00 | 75 347.00 |
BB Receivables related to investments | 1 017.00 | | 1 017.00 | 1 017.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 723 597.00 | 480 785.00 | 242 812.00 | 723 597.00 |
BX Customers and related accounts | 58 808.00 | | 58 808.00 | 58 808.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CD Marketable securities | 686 780.00 | | 686 780.00 | 686 780.00 |
CF Cash and cash equivalents | 276 572.00 | | 276 572.00 | 276 572.00 |
CJ TOTAL (II) | 1 027 497.00 | | 1 027 497.00 | 1 027 497.00 |
CO Grand total (0 to V) | 1 751 094.00 | 480 785.00 | 1 270 309.00 | 1 751 094.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 170 195.00 | 1 144 333.00 | | 1 170 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 25 862.00 | | 20 594.00 |
DL TOTAL (I) | 1 232 713.00 | 1 212 119.00 | | 1 232 713.00 |
DU Loans and Debts from Credit Institutions (3) | 8 059.00 | 7 936.00 | | 8 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 798.00 | 3 672.00 | | 3 798.00 |
DY Tax and social security liabilities | 16 019.00 | 14 786.00 | | 16 019.00 |
EA Other liabilities | 4 720.00 | 6 677.00 | | 4 720.00 |
EC TOTAL (IV) | 37 596.00 | 38 071.00 | | 37 596.00 |
EE Grand total (I to V) | 1 270 309.00 | 1 250 190.00 | | 1 270 309.00 |
EG Accrued income and payables due within one year | 37 596.00 | 38 071.00 | | 37 596.00 |
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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 | 130 964.00 | | 130 964.00 | 130 964.00 |
FJ Net sales | 130 964.00 | | 130 964.00 | 130 964.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 967.00 | |
FW Other purchases and external expenses | | | 15 177.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 966.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 98 334.00 | |
GG - OPERATING RESULT (I - II) | | | 32 634.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 363.00 | | | 10 363.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | | | -10 363.00 |
HK Income tax | 9 490.00 | 11 539.00 | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 894.00 | 138 661.00 | | 138 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 300.00 | 112 799.00 | | 118 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 594.00 | 25 862.00 | | 20 594.00 |
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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 | 720 765.00 | | 2 832.00 | 720 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 723 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 867.00 | | 2 832.00 | 718 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | | 1 898.00 |
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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 | 451 819.00 | 28 966.00 | | 451 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 819.00 | 28 966.00 | | 451 819.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UL Receivables related to investments | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 58 808.00 | 58 808.00 | | 58 808.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 8 059.00 | 8 059.00 | | 8 059.00 |
VJ Loans taken out during the year | 3 102.00 | | | 3 102.00 |
VK Loans repaid during the year | 2 979.00 | | | 2 979.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 161.00 | 65 161.00 | | 65 161.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 596.00 | 37 596.00 | | 37 596.00 |
