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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 1 147 636.00 | 305 864.00 | 841 772.00 | 1 147 636.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 227.00 | 612.00 | 840.00 |
AT Other tangible assets | 143 731.00 | 89 443.00 | 54 286.00 | 143 731.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 125 486.00 | | 125 486.00 | 125 486.00 |
BJ TOTAL (I) | 1 702 681.00 | 395 534.00 | 1 307 147.00 | 1 702 681.00 |
BX Customers and related accounts | 8 805.00 | | 8 805.00 | 8 805.00 |
BZ Other receivables | 100 395.00 | | 100 395.00 | 100 395.00 |
CD Marketable securities | 1 699 095.00 | | 1 699 095.00 | 1 699 095.00 |
CF Cash and cash equivalents | 330 011.00 | | 330 011.00 | 330 011.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 138 651.00 | | 2 138 651.00 | 2 138 651.00 |
CO Grand total (0 to V) | 3 841 333.00 | 395 534.00 | 3 445 798.00 | 3 841 333.00 |
CU Other investments | 166 958.00 | | 166 958.00 | 166 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 2 461 843.00 | | | 2 461 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 846.00 | | | 131 846.00 |
DL TOTAL (I) | 2 870 889.00 | | | 2 870 889.00 |
DU Loans and Debts from Credit Institutions (3) | 457 262.00 | | | 457 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 945.00 | | | 92 945.00 |
DX Trade payables and related accounts | 2 078.00 | | | 2 078.00 |
DY Tax and social security liabilities | 20 711.00 | | | 20 711.00 |
EB Prepaid income (2) | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 574 908.00 | | | 574 908.00 |
EE Grand total (I to V) | 3 445 798.00 | | | 3 445 798.00 |
EG Accrued income and payables due within one year | 148 948.00 | | | 148 948.00 |
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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 | 141 342.00 | | 141 342.00 | 141 342.00 |
FJ Net sales | 141 342.00 | | 141 342.00 | 141 342.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 141 356.00 | |
FW Other purchases and external expenses | | | 48 732.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 9 271.00 | |
FZ Social Security Contributions | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 153 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 362.00 | |
GP Total financial income (V) | | | 164 884.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 25 731.00 | | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 241.00 | | | 306 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 394.00 | | | 174 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 846.00 | | | 131 846.00 |
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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 | 1 519 200.00 | | 258 777.00 | 1 519 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 295.00 | 292 445.00 | |
I4 DECREASES Grand Total | | 75 295.00 | 1 702 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 410 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 119.00 | | 32 118.00 | 1 385 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 081.00 | | 226 660.00 | 134 081.00 |
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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 | 335 055.00 | 60 480.00 | | 335 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 055.00 | 60 480.00 | | 335 055.00 |
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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 | 92 945.00 | 92 945.00 | | 92 945.00 |
8B Suppliers and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8L Deferred income | 1 911.00 | 1 911.00 | | 1 911.00 |
UL Receivables related to investments | 125 486.00 | | 125 486.00 | 125 486.00 |
UX Other trade receivables | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 457 262.00 | 31 302.00 | 128 707.00 | 457 262.00 |
VK Loans repaid during the year | 32 499.00 | | | 32 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 396.00 | 100 396.00 | | 100 396.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 031.00 | 109 545.00 | 125 486.00 | 235 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 909.00 | 148 948.00 | 128 707.00 | 574 909.00 |
