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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 800.00 | | 86 800.00 | 86 800.00 |
AP Buildings | 836 034.00 | 36 801.00 | 799 232.00 | 836 034.00 |
AT Other tangible assets | 29 534.00 | 17 417.00 | 12 117.00 | 29 534.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | -1 300.00 | | -1 300.00 | -1 300.00 |
BJ TOTAL (I) | 5 941 568.00 | 54 218.00 | 5 887 350.00 | 5 941 568.00 |
BT Goods | 46 279.00 | | 46 279.00 | 46 279.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 121 175.00 | | 121 175.00 | 121 175.00 |
CD Marketable securities | 2 817 721.00 | | 2 817 721.00 | 2 817 721.00 |
CF Cash and cash equivalents | 544 479.00 | | 544 479.00 | 544 479.00 |
CH Prepaid expenses | 59 794.00 | | 59 794.00 | 59 794.00 |
CJ TOTAL (II) | 3 611 048.00 | | 3 611 048.00 | 3 611 048.00 |
CO Grand total (0 to V) | 9 552 615.00 | 54 218.00 | 9 498 397.00 | 9 552 615.00 |
CU Other investments | 4 990 500.00 | | 4 990 500.00 | 4 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DD Legal reserve (1) | 44 900.00 | 44 900.00 | | 44 900.00 |
DH Retained earnings | 7 924 950.00 | 8 539 436.00 | | 7 924 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 543.00 | -469 486.00 | | 472 543.00 |
DL TOTAL (I) | 8 891 393.00 | 8 563 850.00 | | 8 891 393.00 |
DU Loans and Debts from Credit Institutions (3) | 359 558.00 | 384 202.00 | | 359 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 650.00 | 4 185.00 | | 70 650.00 |
DX Trade payables and related accounts | 13 595.00 | 15 467.00 | | 13 595.00 |
DY Tax and social security liabilities | 162 748.00 | 22 612.00 | | 162 748.00 |
EA Other liabilities | 454.00 | 9 275.00 | | 454.00 |
EC TOTAL (IV) | 607 004.00 | 435 740.00 | | 607 004.00 |
EE Grand total (I to V) | 9 498 397.00 | 8 999 589.00 | | 9 498 397.00 |
EI Including equity loans | 70 650.00 | | | 70 650.00 |
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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 | 245 189.00 | | 245 189.00 | 245 189.00 |
FJ Net sales | 245 189.00 | | 245 189.00 | 245 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 623.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 758.00 | |
FX Taxes, duties, and similar payments | | | 37 527.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 71 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 035.00 | |
GF Total Operating Expenses (II) | | | 227 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 341.00 | |
GI Supported loss or transferred profit (IV) | | | 3 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 449 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 050.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 40 100.00 | 9 000.00 | | 40 100.00 |
HE Exceptional expenses on management operations | | 60 500.00 | | |
HF Exceptional expenses on capital transactions | 27 702.00 | | | 27 702.00 |
HH Total exceptional expenses (VIII) | 27 702.00 | 60 500.00 | | 27 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 398.00 | -51 500.00 | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 259.00 | 361 457.00 | | 736 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 716.00 | 830 943.00 | | 263 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 543.00 | -469 486.00 | | 472 543.00 |
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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 | 5 973 219.00 | | 547 834.00 | 5 973 219.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 4 989 200.00 | 1 300.00 |
I4 DECREASES Grand Total | 538 501.00 | 40 984.00 | 5 941 568.00 | 538 501.00 |
IY DECREASES Total Tangible Fixed Assets | 537 201.00 | 40 984.00 | 952 368.00 | 537 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 719.00 | | 547 834.00 | 982 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 500.00 | | | 4 990 500.00 |
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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 | 436 647.00 | | 436 647.00 | 436 647.00 |
7B Total provisions for depreciation | 436 647.00 | | 436 647.00 | 436 647.00 |
7C Grand total | 436 647.00 | | 436 647.00 | 436 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 436 647.00 | |
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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 | 13 595.00 | 13 595.00 | | 13 595.00 |
8D Social Security and Other Social Organizations | 151 948.00 | 151 948.00 | | 151 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | -1 300.00 | | -1 300.00 | -1 300.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VC Group and associates | 112 875.00 | 112 875.00 | | 112 875.00 |
VH Loans with a maturity of more than one year at origin | 359 558.00 | 24 929.00 | 100 496.00 | 359 558.00 |
VI Group and Associates | 70 650.00 | 70 650.00 | | 70 650.00 |
VK Loans repaid during the year | 24 644.00 | | | 24 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 59 794.00 | 59 794.00 | | 59 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 269.00 | 202 569.00 | -1 300.00 | 201 269.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 004.00 | 272 375.00 | 100 496.00 | 607 004.00 |
