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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 142 125.00 | 926 242.00 | 2 215 882.00 | 3 142 125.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 142 140.00 | 926 242.00 | 2 215 898.00 | 3 142 140.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 55 068.00 | | 55 068.00 | 55 068.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 326 967.00 | | 326 967.00 | 326 967.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 790 042.00 | | 790 042.00 | 790 042.00 |
CO Grand total (0 to V) | 3 932 183.00 | 926 242.00 | 3 005 940.00 | 3 932 183.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 014.00 | 76 014.00 | | 76 014.00 |
DD Legal reserve (1) | 7 602.00 | 7 602.00 | | 7 602.00 |
DG Other reserves | 1 243 199.00 | 1 149 215.00 | | 1 243 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 658.00 | 93 984.00 | | 132 658.00 |
DL TOTAL (I) | 1 459 474.00 | 1 326 816.00 | | 1 459 474.00 |
DU Loans and Debts from Credit Institutions (3) | 875 347.00 | 1 029 404.00 | | 875 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 122.00 | 1 010 140.00 | | 640 122.00 |
DX Trade payables and related accounts | 4 424.00 | 4 020.00 | | 4 424.00 |
DY Tax and social security liabilities | 18 872.00 | 1 723.00 | | 18 872.00 |
EA Other liabilities | 195.00 | 205.00 | | 195.00 |
EB Prepaid income (2) | 7 507.00 | | | 7 507.00 |
EC TOTAL (IV) | 1 546 466.00 | 2 045 490.00 | | 1 546 466.00 |
EE Grand total (I to V) | 3 005 940.00 | 3 372 306.00 | | 3 005 940.00 |
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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 | 359 970.00 | | 359 970.00 | 359 970.00 |
FJ Net sales | 359 970.00 | | 359 970.00 | 359 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 971.00 | |
FW Other purchases and external expenses | | | 54 673.00 | |
FX Taxes, duties, and similar payments | | | 47 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 847.00 | |
GG - OPERATING RESULT (I - II) | | | 146 124.00 | |
GL Other interest and similar income | | | 8 757.00 | |
GO Net income from sales of marketable securities | | | 57 560.00 | |
GP Total financial income (V) | | | 66 317.00 | |
GR Interest and similar expenses | | | 22 766.00 | |
GT Net expenses on sales of marketable securities | | | 19 140.00 | |
GU Total financial expenses (VI) | | | 41 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | | 3 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 050.00 | | |
HK Income tax | 37 876.00 | 24 162.00 | | 37 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 288.00 | 356 175.00 | | 426 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 630.00 | 262 190.00 | | 293 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 658.00 | 93 984.00 | | 132 658.00 |
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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 | 3 142 140.00 | | | 3 142 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 3 142 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 125.00 | | | 3 142 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 814 996.00 | 111 246.00 | | 814 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 996.00 | 111 246.00 | | 814 996.00 |
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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 | 71 543.00 | 20 583.00 | 50 959.00 | 71 543.00 |
8B Suppliers and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
8L Deferred income | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 54 386.00 | 54 386.00 | | 54 386.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 873 804.00 | 156 883.00 | 647 578.00 | 873 804.00 |
VI Group and Associates | 568 579.00 | 568 579.00 | | 568 579.00 |
VK Loans repaid during the year | 154 929.00 | | | 154 929.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 091.00 | 63 091.00 | | 63 091.00 |
VW VAT | 6 224.00 | 6 224.00 | | 6 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 466.00 | 778 586.00 | 698 538.00 | 1 546 466.00 |
