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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 77 892.00 | 2 567.00 | 75 325.00 | 77 892.00 |
AP Buildings | 409 125.00 | 30 917.00 | 378 208.00 | 409 125.00 |
AT Other tangible assets | 60 903.00 | 10 527.00 | 50 376.00 | 60 903.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 974 320.00 | 44 011.00 | 930 309.00 | 974 320.00 |
BX Customers and related accounts | 15 328.00 | | 15 328.00 | 15 328.00 |
BZ Other receivables | 129 782.00 | | 129 782.00 | 129 782.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 35 718.00 | | 35 718.00 | 35 718.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 309 199.00 | | 309 199.00 | 309 199.00 |
CO Grand total (0 to V) | 1 283 518.00 | 44 011.00 | 1 239 508.00 | 1 283 518.00 |
CU Other investments | 426 228.00 | | 426 228.00 | 426 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 296 833.00 | 238 898.00 | | 296 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 959.00 | 57 935.00 | | 61 959.00 |
DK Regulated provisions | 5 138.00 | 5 138.00 | | 5 138.00 |
DL TOTAL (I) | 622 430.00 | 560 471.00 | | 622 430.00 |
DU Loans and Debts from Credit Institutions (3) | 474 232.00 | 516 994.00 | | 474 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 509.00 | 151 030.00 | | 122 509.00 |
DX Trade payables and related accounts | 3 578.00 | 3 144.00 | | 3 578.00 |
DY Tax and social security liabilities | 16 599.00 | 7 624.00 | | 16 599.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 617 077.00 | 678 951.00 | | 617 077.00 |
EE Grand total (I to V) | 1 239 508.00 | 1 239 422.00 | | 1 239 508.00 |
EG Accrued income and payables due within one year | 55 887.00 | 54 317.00 | | 55 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 84.00 | | 41.00 |
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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 | | | 70 578.00 | |
FJ Net sales | | | 70 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 578.00 | |
FW Other purchases and external expenses | | | 7 704.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 32 942.00 | |
FZ Social Security Contributions | | | 8 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 77 073.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 81 396.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 4 538.00 | 591.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 974.00 | 142 679.00 | | 151 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 015.00 | 84 744.00 | | 90 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 959.00 | 57 935.00 | | 61 959.00 |
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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 | 974 318.00 | | 2.00 | 974 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 400.00 | |
I4 DECREASES Grand Total | | | 974 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 920.00 | | | 547 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 398.00 | | 2.00 | 426 398.00 |
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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 | 20 005.00 | 24 006.00 | | 20 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 005.00 | 24 006.00 | | 20 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 138.00 | | | 5 138.00 |
7C Grand total | 5 138.00 | | | 5 138.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 039.00 | 159.00 | 121 880.00 | 122 039.00 |
UX Other trade receivables | 15 328.00 | 15 328.00 | | 15 328.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 474 192.00 | 34 881.00 | 137 979.00 | 474 192.00 |
VK Loans repaid during the year | 42 718.00 | | | 42 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 782.00 | 4 664.00 | 125 118.00 | 129 782.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 481.00 | 20 362.00 | 125 118.00 | 145 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 077.00 | 55 887.00 | 259 859.00 | 617 077.00 |
