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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 959.00 | | 70 959.00 | 70 959.00 |
AP Buildings | 575 392.00 | 440 349.00 | 135 044.00 | 575 392.00 |
AT Other tangible assets | 75 347.00 | 65 760.00 | 9 587.00 | 75 347.00 |
BB Receivables related to investments | 1 223.00 | | 1 223.00 | 1 223.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 723 805.00 | 506 109.00 | 217 696.00 | 723 805.00 |
BX Customers and related accounts | 50 651.00 | | 50 651.00 | 50 651.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CD Marketable securities | 702 682.00 | | 702 682.00 | 702 682.00 |
CF Cash and cash equivalents | 332 999.00 | | 332 999.00 | 332 999.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 088 841.00 | | 1 088 841.00 | 1 088 841.00 |
CO Grand total (0 to V) | 1 812 646.00 | 506 109.00 | 1 306 537.00 | 1 812 646.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 190 790.00 | 1 170 195.00 | | 1 190 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 20 594.00 | | 28 751.00 |
DL TOTAL (I) | 1 261 464.00 | 1 232 713.00 | | 1 261 464.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | 8 059.00 | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 191.00 | 3 798.00 | | 5 191.00 |
DY Tax and social security liabilities | 19 606.00 | 16 019.00 | | 19 606.00 |
EA Other liabilities | 7 119.00 | 4 720.00 | | 7 119.00 |
EC TOTAL (IV) | 45 073.00 | 37 596.00 | | 45 073.00 |
EE Grand total (I to V) | 1 306 537.00 | 1 270 309.00 | | 1 306 537.00 |
EG Accrued income and payables due within one year | 45 073.00 | 37 596.00 | | 45 073.00 |
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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 | 139 061.00 | | 139 061.00 | 139 061.00 |
FJ Net sales | 139 061.00 | | 139 061.00 | 139 061.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 139 267.00 | |
FW Other purchases and external expenses | | | 22 779.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 871.00 | |
GG - OPERATING RESULT (I - II) | | | 36 396.00 | |
GL Other interest and similar income | | | 5 097.00 | |
GP Total financial income (V) | | | 5 097.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 363.00 | | |
HH Total exceptional expenses (VIII) | | 10 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 363.00 | | |
HK Income tax | 12 662.00 | 9 490.00 | | 12 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 364.00 | 138 894.00 | | 144 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 613.00 | 118 300.00 | | 115 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 751.00 | 20 594.00 | | 28 751.00 |
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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 | 723 597.00 | | 207.00 | 723 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 723 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 699.00 | | | 721 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898.00 | | 207.00 | 1 898.00 |
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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 | 480 785.00 | 25 323.00 | | 480 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 785.00 | 25 323.00 | | 480 785.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
UL Receivables related to investments | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 50 651.00 | 50 651.00 | | 50 651.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VJ Loans taken out during the year | 2 483.00 | | | 2 483.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 383.00 | 54 383.00 | | 54 383.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 073.00 | 45 073.00 | | 45 073.00 |
