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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 363 346.00 | 347 910.00 | 15 437.00 | 363 346.00 |
AT Other tangible assets | 94 245.00 | 94 245.00 | | 94 245.00 |
BB Receivables related to investments | 821 287.00 | | 821 287.00 | 821 287.00 |
BD Other fixed assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 2 147 714.00 | 442 155.00 | 1 705 559.00 | 2 147 714.00 |
BX Customers and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CD Marketable securities | 307 142.00 | 4 911.00 | 302 232.00 | 307 142.00 |
CF Cash and cash equivalents | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 364 438.00 | 4 911.00 | 359 527.00 | 364 438.00 |
CO Grand total (0 to V) | 2 512 151.00 | 447 066.00 | 2 065 086.00 | 2 512 151.00 |
CU Other investments | 798 934.00 | | 798 934.00 | 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 732 842.00 | 1 713 149.00 | | 1 732 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 589.00 | 65 593.00 | | 47 589.00 |
DL TOTAL (I) | 2 027 931.00 | 2 026 242.00 | | 2 027 931.00 |
DX Trade payables and related accounts | 18 541.00 | 3 036.00 | | 18 541.00 |
DY Tax and social security liabilities | 16 828.00 | 16 408.00 | | 16 828.00 |
EA Other liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 37 155.00 | 19 444.00 | | 37 155.00 |
EE Grand total (I to V) | 2 065 086.00 | 2 045 685.00 | | 2 065 086.00 |
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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 | 114 512.00 | | 114 512.00 | 114 512.00 |
FJ Net sales | 114 512.00 | | 114 512.00 | 114 512.00 |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 115 953.00 | |
FW Other purchases and external expenses | | | 21 122.00 | |
FX Taxes, duties, and similar payments | | | 13 565.00 | |
FY Salaries and Wages | | | 30 182.00 | |
FZ Social Security Contributions | | | 12 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 600.00 | |
GG - OPERATING RESULT (I - II) | | | 30 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GP Total financial income (V) | | | 23 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 627.00 | 8 966.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 382.00 | 148 391.00 | | 139 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 793.00 | 82 798.00 | | 91 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 589.00 | 65 593.00 | | 47 589.00 |
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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 | 2 140 593.00 | | 7 120.00 | 2 140 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 871.00 | |
I4 DECREASES Grand Total | | | 2 147 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 843.00 | | | 511 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 750.00 | | 7 120.00 | 1 628 750.00 |
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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 | 434 251.00 | 7 903.00 | | 434 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 251.00 | 7 903.00 | | 434 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 345.00 | 566.00 | | 4 345.00 |
7B Total provisions for depreciation | 4 345.00 | 566.00 | | 4 345.00 |
7C Grand total | 4 345.00 | 566.00 | | 4 345.00 |
UG - Financial | | 566.00 | | |
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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 | 18 541.00 | 18 541.00 | | 18 541.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UL Receivables related to investments | 821 287.00 | 821 287.00 | | 821 287.00 |
UX Other trade receivables | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VM Income taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 139.00 | 850 139.00 | | 850 139.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 155.00 | 37 155.00 | | 37 155.00 |
