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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 916 886.00 | 667 918.00 | 1 248 968.00 | 1 916 886.00 |
AT Other tangible assets | 1 620.00 | 353.00 | 1 267.00 | 1 620.00 |
BJ TOTAL (I) | 3 122 640.00 | 668 271.00 | 2 454 369.00 | 3 122 640.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 3 612 062.00 | | 3 612 062.00 | 3 612 062.00 |
CD Marketable securities | 1 000 167.00 | | 1 000 167.00 | 1 000 167.00 |
CF Cash and cash equivalents | 134 398.00 | | 134 398.00 | 134 398.00 |
CJ TOTAL (II) | 4 746 778.00 | | 4 746 778.00 | 4 746 778.00 |
CO Grand total (0 to V) | 7 869 418.00 | 668 271.00 | 7 201 147.00 | 7 869 418.00 |
CU Other investments | 1 204 134.00 | | 1 204 134.00 | 1 204 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 580.00 | 2 041 580.00 | | 2 041 580.00 |
DD Legal reserve (1) | 204 158.00 | 204 158.00 | | 204 158.00 |
DG Other reserves | 4 608 736.00 | | | 4 608 736.00 |
DH Retained earnings | | 4 295 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 035.00 | 313 563.00 | | 305 035.00 |
DL TOTAL (I) | 7 159 508.00 | 6 854 474.00 | | 7 159 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 382.00 | 58 856.00 | | 28 382.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 12 404.00 | 7 242.00 | | 12 404.00 |
EA Other liabilities | 827.00 | 1 795.00 | | 827.00 |
EC TOTAL (IV) | 41 639.00 | 67 893.00 | | 41 639.00 |
EE Grand total (I to V) | 7 201 147.00 | 6 922 367.00 | | 7 201 147.00 |
EG Accrued income and payables due within one year | 41 639.00 | 67 893.00 | | 41 639.00 |
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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 | 209 474.00 | | 209 474.00 | 209 474.00 |
FJ Net sales | 209 474.00 | | 209 474.00 | 209 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 033.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 512.00 | |
FW Other purchases and external expenses | | | 59 982.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 34 795.00 | |
FZ Social Security Contributions | | | 12 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 535.00 | |
GG - OPERATING RESULT (I - II) | | | 151 978.00 | |
GH Attributed profit or transferred loss (III) | | | 259 832.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 321.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -25.00 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 111 742.00 | 104 094.00 | | 111 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 311.00 | 605 622.00 | | 597 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 277.00 | 292 059.00 | | 292 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 035.00 | 313 563.00 | | 305 035.00 |
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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 | 3 122 640.00 | | | 3 122 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 134.00 | |
I4 DECREASES Grand Total | | | 3 122 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 506.00 | | | 1 918 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 134.00 | | | 1 204 134.00 |
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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 | 736 739.00 | 54 565.00 | 123 033.00 | 736 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 738.00 | 54 565.00 | 123 033.00 | 736 738.00 |
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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 | 13 270.00 | 13 270.00 | | 13 270.00 |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8E Income Taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 3 570 286.00 | 3 570 286.00 | | 3 570 286.00 |
VI Group and Associates | 15 112.00 | 15 112.00 | | 15 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 776.00 | 41 776.00 | | 41 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 213.00 | 3 612 213.00 | | 3 612 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 639.00 | 41 639.00 | | 41 639.00 |
