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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 247 577.00 | 3 527.00 | 244 049.00 | 247 577.00 |
AP Buildings | 706 640.00 | 659 437.00 | 47 202.00 | 706 640.00 |
BJ TOTAL (I) | 1 018 658.00 | 662 965.00 | 355 692.00 | 1 018 658.00 |
BX Customers and related accounts | 4 290.00 | 3 248.00 | 1 042.00 | 4 290.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CD Marketable securities | 146 676.00 | 8 661.00 | 138 015.00 | 146 676.00 |
CF Cash and cash equivalents | 150 942.00 | | 150 942.00 | 150 942.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 314 680.00 | 11 909.00 | 302 771.00 | 314 680.00 |
CO Grand total (0 to V) | 1 333 339.00 | 674 874.00 | 658 464.00 | 1 333 339.00 |
CR Shares due in more than one year | 3 248.00 | | | 3 248.00 |
CU Other investments | 64 440.00 | | 64 440.00 | 64 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 15 234.00 | | | 15 234.00 |
DH Retained earnings | 254 704.00 | | | 254 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 096.00 | | | 29 096.00 |
DL TOTAL (I) | 349 342.00 | | | 349 342.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 362.00 | | | 303 362.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 309 121.00 | | | 309 121.00 |
EE Grand total (I to V) | 658 464.00 | | | 658 464.00 |
EG Accrued income and payables due within one year | 7 921.00 | | | 7 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 27 754.00 | | 27 754.00 | 27 754.00 |
FJ Net sales | 27 754.00 | | 27 754.00 | 27 754.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 28 283.00 | |
FW Other purchases and external expenses | | | 15 596.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 31 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 720.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 411.00 | |
GP Total financial income (V) | | | 33 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 009.00 | | | 62 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 913.00 | | | 32 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 096.00 | | | 29 096.00 |
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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 | 1 018 658.00 | | | 1 018 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 440.00 | |
I4 DECREASES Grand Total | | | 1 018 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 218.00 | | | 954 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 440.00 | | | 64 440.00 |
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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 | 658 394.00 | 4 571.00 | | 658 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 394.00 | 4 571.00 | | 658 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 337.00 | 910.00 | | 2 337.00 |
6X Other provisions for depreciation | 13 072.00 | | 4 411.00 | 13 072.00 |
7B Total provisions for depreciation | 15 410.00 | 910.00 | 4 411.00 | 15 410.00 |
7C Grand total | 15 410.00 | 910.00 | 4 411.00 | 15 410.00 |
UE of which provisions and reversals: - Operating | | 910.00 | | |
UG - Financial | | | 4 411.00 | |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 1 042.00 | | | 1 042.00 |
VA Doubtful or disputed receivables | 3 248.00 | | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 301 200.00 | | 301 200.00 | 301 200.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 062.00 | 13 814.00 | 3 248.00 | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 121.00 | 7 921.00 | 301 200.00 | 309 121.00 |
