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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 429.00 | | 59 429.00 | 59 429.00 |
AP Buildings | 1 616 637.00 | 807 617.00 | 809 020.00 | 1 616 637.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 57 647.00 | 56 608.00 | 1 039.00 | 57 647.00 |
BB Receivables related to investments | 205 929.00 | | 205 929.00 | 205 929.00 |
BD Other fixed assets | 60 780.00 | | 60 780.00 | 60 780.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 003 552.00 | 864 855.00 | 1 138 697.00 | 2 003 552.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 763 862.00 | | 763 862.00 | 763 862.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 767 820.00 | | 767 820.00 | 767 820.00 |
CO Grand total (0 to V) | 2 771 372.00 | 864 855.00 | 1 906 517.00 | 2 771 372.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 100.00 | 1 434 100.00 | | 1 434 100.00 |
DD Legal reserve (1) | 122 395.00 | 121 676.00 | | 122 395.00 |
DG Other reserves | 290 927.00 | 283 261.00 | | 290 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | 14 385.00 | | 37 117.00 |
DL TOTAL (I) | 1 884 539.00 | 1 853 422.00 | | 1 884 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 110.00 | | 11.00 |
DX Trade payables and related accounts | 7 947.00 | 6 858.00 | | 7 947.00 |
DY Tax and social security liabilities | 14 020.00 | 6 370.00 | | 14 020.00 |
EC TOTAL (IV) | 21 978.00 | 13 339.00 | | 21 978.00 |
EE Grand total (I to V) | 1 906 517.00 | 1 866 761.00 | | 1 906 517.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 188 143.00 | |
FJ Net sales | | | 188 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 728.00 | |
FW Other purchases and external expenses | | | 25 555.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 44 302.00 | |
FZ Social Security Contributions | | | 16 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 119.00 | |
GG - OPERATING RESULT (I - II) | | | 39 610.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 3 257.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 529.00 | 2 538.00 | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 765.00 | 192 882.00 | | 196 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 648.00 | 178 497.00 | | 159 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 117.00 | 14 385.00 | | 37 117.00 |
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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 | 1 805 952.00 | | 209 119.00 | 1 805 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 554.00 | 269 209.00 | |
I4 DECREASES Grand Total | | 11 519.00 | 2 003 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 1 734 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 898.00 | | 1 410.00 | 1 733 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 054.00 | | 207 709.00 | 72 054.00 |
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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 | 806 616.00 | 59 204.00 | 965.00 | 806 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 616.00 | 59 204.00 | 965.00 | 806 616.00 |
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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 | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
UL Receivables related to investments | 205 929.00 | | 205 929.00 | 205 929.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 387.00 | 3 958.00 | 207 429.00 | 211 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 978.00 | 21 978.00 | | 21 978.00 |
