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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 177 780.00 | 162 243.00 | 15 537.00 | 177 780.00 |
AT Other tangible assets | 5 510.00 | 4 490.00 | 1 020.00 | 5 510.00 |
BB Receivables related to investments | 295 601.00 | | 295 601.00 | 295 601.00 |
BJ TOTAL (I) | 655 485.00 | 166 732.00 | 488 753.00 | 655 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 559 964.00 | | 559 964.00 | 559 964.00 |
CJ TOTAL (II) | 561 520.00 | | 561 520.00 | 561 520.00 |
CO Grand total (0 to V) | 1 217 005.00 | 166 732.00 | 1 050 273.00 | 1 217 005.00 |
CU Other investments | 111 980.00 | | 111 980.00 | 111 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 940.00 | 844 940.00 | | 844 940.00 |
DD Legal reserve (1) | 78 319.00 | 73 136.00 | | 78 319.00 |
DE Statutory or contractual reserves | 7 446.00 | 6 995.00 | | 7 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 316.00 | 103 647.00 | | 106 316.00 |
DL TOTAL (I) | 1 037 021.00 | 1 028 718.00 | | 1 037 021.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 3 712.00 | | | 3 712.00 |
DX Trade payables and related accounts | 3 646.00 | 3 706.00 | | 3 646.00 |
DY Tax and social security liabilities | 5 812.00 | 6 186.00 | | 5 812.00 |
EC TOTAL (IV) | 13 251.00 | 9 973.00 | | 13 251.00 |
EE Grand total (I to V) | 1 050 273.00 | 1 038 692.00 | | 1 050 273.00 |
EG Accrued income and payables due within one year | 13 251.00 | 9 973.00 | | 13 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | 70 447.00 | | 70 447.00 | 70 447.00 |
FJ Net sales | 70 447.00 | | 70 447.00 | 70 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 447.00 | |
FW Other purchases and external expenses | | | 10 271.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 612.00 | |
GG - OPERATING RESULT (I - II) | | | 44 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 049.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 126 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 252.00 | | |
HF Exceptional expenses on capital transactions | 23 830.00 | 23 830.00 | | 23 830.00 |
HH Total exceptional expenses (VIII) | 23 830.00 | 23 830.00 | | 23 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 830.00 | -23 830.00 | | -23 830.00 |
HK Income tax | 41 138.00 | 35 325.00 | | 41 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 896.00 | 192 050.00 | | 196 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 580.00 | 88 403.00 | | 90 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 316.00 | 103 647.00 | | 106 316.00 |
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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 | 745 291.00 | | 130 878.00 | 745 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 684.00 | 407 581.00 | |
I4 DECREASES Grand Total | | 220 684.00 | 655 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 904.00 | | | 247 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 387.00 | | 130 878.00 | 497 387.00 |
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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 | 157 332.00 | 9 399.00 | | 157 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 332.00 | 9 399.00 | | 157 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 295 601.00 | 295 601.00 | | 295 601.00 |
UX Other trade receivables | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 156.00 | 297 156.00 | | 297 156.00 |
