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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 123 000.00 | 34 355.00 | 88 645.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 151.00 | 410.00 | 562.00 |
AT Other tangible assets | 55 117.00 | 26 865.00 | 28 252.00 | 55 117.00 |
BD Other fixed assets | 10 534.00 | 5 225.00 | 5 309.00 | 10 534.00 |
BJ TOTAL (I) | 1 066 826.00 | 66 596.00 | 1 000 230.00 | 1 066 826.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CD Marketable securities | 188 258.00 | 1 113.00 | 187 145.00 | 188 258.00 |
CF Cash and cash equivalents | 253 221.00 | | 253 221.00 | 253 221.00 |
CJ TOTAL (II) | 446 362.00 | 1 113.00 | 445 248.00 | 446 362.00 |
CO Grand total (0 to V) | 1 513 187.00 | 67 709.00 | 1 445 478.00 | 1 513 187.00 |
CU Other investments | 795 613.00 | | 795 613.00 | 795 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 625 239.00 | 521 753.00 | | 625 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 323.00 | 193 485.00 | | 151 323.00 |
DL TOTAL (I) | 1 282 312.00 | 1 220 989.00 | | 1 282 312.00 |
DU Loans and Debts from Credit Institutions (3) | 155 573.00 | 165 054.00 | | 155 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 324.00 | 594.00 | | 324.00 |
DY Tax and social security liabilities | 6 870.00 | 30 189.00 | | 6 870.00 |
EA Other liabilities | | 2 042.00 | | |
EC TOTAL (IV) | 163 166.00 | 197 879.00 | | 163 166.00 |
EE Grand total (I to V) | 1 445 478.00 | 1 418 868.00 | | 1 445 478.00 |
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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
FJ Net sales | 149 500.00 | | 149 500.00 | 149 500.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 149 515.00 | |
FW Other purchases and external expenses | | | 46 041.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 818.00 | |
GG - OPERATING RESULT (I - II) | | | 91 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 506.00 | |
GL Other interest and similar income | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 948.00 | |
GO Net income from sales of marketable securities | | | 9 836.00 | |
GP Total financial income (V) | | | 120 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 338.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GT Net expenses on sales of marketable securities | | | 35 111.00 | |
GU Total financial expenses (VI) | | | 44 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 472.00 | | |
HD Total exceptional income (VII) | | 36 472.00 | | |
HF Exceptional expenses on capital transactions | | 25 995.00 | | |
HH Total exceptional expenses (VIII) | | 25 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 477.00 | | |
HK Income tax | 16 390.00 | 18 934.00 | | 16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 723.00 | 310 985.00 | | 269 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 400.00 | 117 499.00 | | 118 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 323.00 | 193 485.00 | | 151 323.00 |
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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 | 1 065 064.00 | | 1 762.00 | 1 065 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 147.00 | |
I4 DECREASES Grand Total | | | 1 066 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 917.00 | | 1 762.00 | 258 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 147.00 | | | 806 147.00 |
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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 | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 155 573.00 | 155 573.00 | | 155 573.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 166.00 | 163 166.00 | | 163 166.00 |
