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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 999.00 | | 161 999.00 | 161 999.00 |
AP Buildings | 2 015 295.00 | 1 810 826.00 | 204 469.00 | 2 015 295.00 |
AT Other tangible assets | 6 580.00 | 5 840.00 | 740.00 | 6 580.00 |
BB Receivables related to investments | 178 739.00 | | 178 739.00 | 178 739.00 |
BJ TOTAL (I) | 2 985 098.00 | 1 816 666.00 | 1 168 432.00 | 2 985 098.00 |
BV Advances and down payments on orders | 98 199.00 | | 98 199.00 | 98 199.00 |
BX Customers and related accounts | 113 033.00 | 3 704.00 | 109 329.00 | 113 033.00 |
BZ Other receivables | 37 914.00 | | 37 914.00 | 37 914.00 |
CD Marketable securities | 150 090.00 | | 150 090.00 | 150 090.00 |
CF Cash and cash equivalents | 662 741.00 | | 662 741.00 | 662 741.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 1 070 126.00 | 3 704.00 | 1 066 423.00 | 1 070 126.00 |
CO Grand total (0 to V) | 4 055 225.00 | 1 820 370.00 | 2 234 855.00 | 4 055 225.00 |
CR Shares due in more than one year | 13 335.00 | | | 13 335.00 |
CU Other investments | 622 485.00 | | 622 485.00 | 622 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 156 796.00 | 148 811.00 | | 156 796.00 |
DG Other reserves | 3 271.00 | 1 544.00 | | 3 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 076.00 | 159 713.00 | | 112 076.00 |
DL TOTAL (I) | 1 872 143.00 | 1 910 068.00 | | 1 872 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 645.00 | 134 377.00 | | 135 645.00 |
DX Trade payables and related accounts | 64 201.00 | 63 360.00 | | 64 201.00 |
DY Tax and social security liabilities | 30 341.00 | 22 472.00 | | 30 341.00 |
EA Other liabilities | 40 405.00 | 26 972.00 | | 40 405.00 |
EB Prepaid income (2) | 92 120.00 | 98 573.00 | | 92 120.00 |
EC TOTAL (IV) | 362 711.00 | 345 754.00 | | 362 711.00 |
EE Grand total (I to V) | 2 234 855.00 | 2 255 822.00 | | 2 234 855.00 |
EG Accrued income and payables due within one year | 362 711.00 | 345 754.00 | | 362 711.00 |
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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 | 447 488.00 | | 447 488.00 | 447 488.00 |
FJ Net sales | 447 488.00 | | 447 488.00 | 447 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 447 488.00 | |
FW Other purchases and external expenses | | | 188 760.00 | |
FX Taxes, duties, and similar payments | | | 43 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 295 166.00 | |
GG - OPERATING RESULT (I - II) | | | 152 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 816.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 15 027.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 042.00 | 3.00 | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 3.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 042.00 | -2.00 | | -5 042.00 |
HK Income tax | 46 628.00 | 61 492.00 | | 46 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 514.00 | 509 730.00 | | 462 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 439.00 | 350 017.00 | | 350 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 076.00 | 159 713.00 | | 112 076.00 |
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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 | 2 974 282.00 | | 15 816.00 | 2 974 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 801 224.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 985 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 874.00 | | | 2 183 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 408.00 | | 15 816.00 | 790 408.00 |
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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 | 1 757 131.00 | 59 536.00 | 1 816 666.00 | 1 757 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 131.00 | 59 536.00 | 1 816 666.00 | 1 757 131.00 |
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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 | 134 785.00 | 134 785.00 | | 134 785.00 |
8B Suppliers and Related Accounts | 64 201.00 | 64 201.00 | | 64 201.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 405.00 | 40 405.00 | | 40 405.00 |
8L Deferred income | 92 120.00 | 92 120.00 | | 92 120.00 |
UL Receivables related to investments | 178 739.00 | | 178 739.00 | 178 739.00 |
UX Other trade receivables | 113 033.00 | 99 698.00 | 13 335.00 | 113 033.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VP Miscellaneous | 37 914.00 | 37 914.00 | | 37 914.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 836.00 | 145 762.00 | 192 074.00 | 337 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 711.00 | 362 711.00 | | 362 711.00 |
