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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 778.00 | 2 778.00 | | 2 778.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 953 906.00 | 90 586.00 | 1 863 319.00 | 1 953 906.00 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 727.00 | 3 520.00 | 4 247.00 |
AT Other tangible assets | 188 452.00 | 124 411.00 | 64 040.00 | 188 452.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 2 713 867.00 | 218 504.00 | 2 495 363.00 | 2 713 867.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 601 182.00 | | 601 182.00 | 601 182.00 |
CF Cash and cash equivalents | 87 161.00 | | 87 161.00 | 87 161.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 691 738.00 | | 691 738.00 | 691 738.00 |
CO Grand total (0 to V) | 3 405 605.00 | 218 504.00 | 3 187 101.00 | 3 405 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 2 092 899.00 | | | 2 092 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 839.00 | | | 9 839.00 |
DL TOTAL (I) | 2 767 738.00 | | | 2 767 738.00 |
DU Loans and Debts from Credit Institutions (3) | 65 816.00 | | | 65 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 136.00 | | | 285 136.00 |
DX Trade payables and related accounts | 21 035.00 | | | 21 035.00 |
DY Tax and social security liabilities | 14 733.00 | | | 14 733.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 32 204.00 | | | 32 204.00 |
EC TOTAL (IV) | 419 363.00 | | | 419 363.00 |
EE Grand total (I to V) | 3 187 101.00 | | | 3 187 101.00 |
EG Accrued income and payables due within one year | 366 724.00 | | | 366 724.00 |
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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 | 178 100.00 | | 178 100.00 | 178 100.00 |
FJ Net sales | 178 100.00 | | 178 100.00 | 178 100.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 178 920.00 | |
FW Other purchases and external expenses | | | 66 444.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 40 057.00 | |
FZ Social Security Contributions | | | 17 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 353.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 034.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 142.00 | | | 183 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 303.00 | | | 173 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 839.00 | | | 9 839.00 |
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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 | 2 685 228.00 | | 69 440.00 | 2 685 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 483.00 | |
I4 DECREASES Grand Total | | 40 801.00 | 2 713 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 801.00 | 2 496 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 967.00 | | 69 440.00 | 2 467 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 483.00 | | | 214 483.00 |
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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 | 171 151.00 | 47 353.00 | | 171 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 372.00 | 47 353.00 | | 168 372.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 14 734.00 | 14 734.00 | | 14 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 272.00 | 283 272.00 | | 283 272.00 |
8L Deferred income | 32 205.00 | 32 205.00 | | 32 205.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 65 816.00 | 15 478.00 | 50 339.00 | 65 816.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 877.00 | 3 394.00 | 14 483.00 | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 363.00 | 366 724.00 | 52 639.00 | 419 363.00 |
