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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 066 722.00 | 212 264.00 | 854 458.00 | 1 066 722.00 |
AT Other tangible assets | 44 157.00 | 17 389.00 | 26 768.00 | 44 157.00 |
BB Receivables related to investments | 257 844.00 | | 257 844.00 | 257 844.00 |
BJ TOTAL (I) | 2 615 200.00 | 233 037.00 | 2 382 163.00 | 2 615 200.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 87 210.00 | | 87 210.00 | 87 210.00 |
CJ TOTAL (II) | 114 912.00 | | 114 912.00 | 114 912.00 |
CO Grand total (0 to V) | 2 730 112.00 | 233 037.00 | 2 497 075.00 | 2 730 112.00 |
CU Other investments | 1 246 477.00 | 3 384.00 | 1 243 093.00 | 1 246 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 759 949.00 | 759 949.00 | | 759 949.00 |
DH Retained earnings | 1 431 761.00 | 1 463 193.00 | | 1 431 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 331.00 | 34 568.00 | | 37 331.00 |
DL TOTAL (I) | 2 350 041.00 | 2 378 710.00 | | 2 350 041.00 |
DU Loans and Debts from Credit Institutions (3) | 122 863.00 | 145 157.00 | | 122 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 8 522.00 | | 14 522.00 |
DX Trade payables and related accounts | 2 524.00 | 2 496.00 | | 2 524.00 |
DY Tax and social security liabilities | 4 983.00 | 11 947.00 | | 4 983.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 147 034.00 | 168 122.00 | | 147 034.00 |
EE Grand total (I to V) | 2 497 075.00 | 2 546 832.00 | | 2 497 075.00 |
EG Accrued income and payables due within one year | 47 197.00 | | | 47 197.00 |
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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 | 56 633.00 | | 56 633.00 | 56 633.00 |
FG Production sold - services | 5 789.00 | | 5 789.00 | 5 789.00 |
FJ Net sales | 62 422.00 | | 62 422.00 | 62 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 425.00 | |
FW Other purchases and external expenses | | | 21 819.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 620.00 | |
GG - OPERATING RESULT (I - II) | | | -16 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 925.00 | |
GP Total financial income (V) | | | 93 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 15 042.00 | 12 965.00 | | 15 042.00 |
HD Total exceptional income (VII) | 15 042.00 | 12 965.00 | | 15 042.00 |
HF Exceptional expenses on capital transactions | 36 850.00 | 5 000.00 | | 36 850.00 |
HH Total exceptional expenses (VIII) | 36 850.00 | 5 000.00 | | 36 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 808.00 | 7 965.00 | | -21 808.00 |
HK Income tax | 12 712.00 | 16 101.00 | | 12 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 145.00 | 165 281.00 | | 172 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 813.00 | 130 713.00 | | 134 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 331.00 | 34 568.00 | | 37 331.00 |
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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 | 181 381.00 | 48 272.00 | | 181 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 381.00 | 48 272.00 | | 181 381.00 |
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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 | 14 522.00 | 14 522.00 | | 14 522.00 |
8B Suppliers and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 257 844.00 | | 257 844.00 | 257 844.00 |
VG Loans with a maturity of up to one year at origin | 122 863.00 | 23 027.00 | 83 940.00 | 122 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 27 702.00 | 27 702.00 | | 27 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 546.00 | 27 702.00 | 257 844.00 | 285 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 034.00 | 47 197.00 | 83 940.00 | 147 034.00 |
