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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 800.00 | 2 626.00 | 71 174.00 | 73 800.00 |
AT Other tangible assets | 30 417.00 | 21 676.00 | 8 741.00 | 30 417.00 |
BJ TOTAL (I) | 572 352.00 | 24 302.00 | 548 050.00 | 572 352.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CD Marketable securities | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 64 656.00 | | 64 656.00 | 64 656.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 138 875.00 | | 138 875.00 | 138 875.00 |
CO Grand total (0 to V) | 711 228.00 | 24 302.00 | 686 925.00 | 711 228.00 |
CS Evaluated investments - equity method | 459 935.00 | | 459 935.00 | 459 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 608 314.00 | 580 913.00 | | 608 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 158.00 | 27 401.00 | | 53 158.00 |
DK Regulated provisions | 2 098.00 | 2 098.00 | | 2 098.00 |
DL TOTAL (I) | 671 820.00 | 618 662.00 | | 671 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 703.00 | 10 470.00 | | 6 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 25.00 | | 350.00 |
DX Trade payables and related accounts | 2 474.00 | 5 906.00 | | 2 474.00 |
DY Tax and social security liabilities | 5 579.00 | 19 020.00 | | 5 579.00 |
EC TOTAL (IV) | 15 105.00 | 35 421.00 | | 15 105.00 |
EE Grand total (I to V) | 686 925.00 | 654 083.00 | | 686 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 722.00 | |
FJ Net sales | | | 96 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 575.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 56 471.00 | |
GB Operating Expenses - Provisions | | | 6 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 643.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | | | 1 783.00 |
HK Income tax | 2 809.00 | 1 550.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 759.00 | 114 037.00 | | 137 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 601.00 | 86 636.00 | | 84 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 158.00 | 27 401.00 | | 53 158.00 |
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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 | 17 372.00 | 6 930.00 | | 17 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 372.00 | 6 930.00 | | 17 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8C Staff and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 6 703.00 | 3 813.00 | 2 890.00 | 6 703.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 105.00 | 12 215.00 | 2 890.00 | 15 105.00 |
