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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 925 905.00 | 919 164.00 | 6 740.00 | 925 905.00 |
AT Other tangible assets | 104 012.00 | 57 064.00 | 46 947.00 | 104 012.00 |
BJ TOTAL (I) | 1 119 917.00 | 976 229.00 | 143 688.00 | 1 119 917.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CD Marketable securities | 1 700 579.00 | 7 950.00 | 1 692 629.00 | 1 700 579.00 |
CF Cash and cash equivalents | 617 226.00 | | 617 226.00 | 617 226.00 |
CJ TOTAL (II) | 2 328 199.00 | 7 950.00 | 2 320 249.00 | 2 328 199.00 |
CO Grand total (0 to V) | 3 448 117.00 | 984 179.00 | 2 463 937.00 | 3 448 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 760.00 | 121 760.00 | | 121 760.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 807 281.00 | 807 281.00 | | 807 281.00 |
DG Other reserves | 1 387 582.00 | 2 776 475.00 | | 1 387 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 258.00 | 111 106.00 | | 110 258.00 |
DL TOTAL (I) | 2 443 882.00 | 3 833 624.00 | | 2 443 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 452.00 | | |
DX Trade payables and related accounts | 6 959.00 | 6 957.00 | | 6 959.00 |
DY Tax and social security liabilities | 13 096.00 | 13 322.00 | | 13 096.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 20 055.00 | 177 995.00 | | 20 055.00 |
EE Grand total (I to V) | 2 463 937.00 | 4 011 619.00 | | 2 463 937.00 |
EG Accrued income and payables due within one year | 217 026.00 | | | 217 026.00 |
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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 | 191 792.00 | | 191 792.00 | 191 792.00 |
FJ Net sales | 191 792.00 | | 191 792.00 | 191 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 793.00 | |
FW Other purchases and external expenses | | | 7 010.00 | |
FX Taxes, duties, and similar payments | | | 35 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 982.00 | |
GG - OPERATING RESULT (I - II) | | | 141 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 868.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 890.00 | |
GP Total financial income (V) | | | 12 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 2 878 366.00 | | | 2 878 366.00 |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 1 690 680.00 | | | 1 690 680.00 |
HH Total exceptional expenses (VIII) | 1 690 767.00 | | | 1 690 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 35 996.00 | 36 326.00 | | 35 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 186.00 | 205 491.00 | | 204 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 928.00 | 94 384.00 | | 93 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 258.00 | 111 106.00 | | 110 258.00 |
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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 | 2 782 262.00 | | | 2 782 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690 680.00 | | |
I4 DECREASES Grand Total | | 1 690 680.00 | 1 091 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 582.00 | | | 1 091 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 680.00 | | | 1 690 680.00 |
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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 | 969 166.00 | 7 064.00 | | 969 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 166.00 | 7 064.00 | | 969 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 820.00 | 10 680.00 | 14 820.00 | 14 820.00 |
6X Other provisions for depreciation | 10 890.00 | | | 10 890.00 |
7B Total provisions for depreciation | 10 890.00 | | | 10 890.00 |
7C Grand total | 10 890.00 | | | 10 890.00 |
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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 | 157 452.00 | 157 452.00 | | 157 452.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 096.00 | 13 096.00 | | 13 096.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 056.00 | 20 056.00 | | 20 056.00 |
