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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 585 159.00 | | 585 159.00 | 585 159.00 |
AP Buildings | 2 119 074.00 | 1 308 355.00 | 810 719.00 | 2 119 074.00 |
AV Fixed assets in progress | 554 272.00 | | 554 272.00 | 554 272.00 |
BB Receivables related to investments | 1 424 131.00 | | 1 424 131.00 | 1 424 131.00 |
BJ TOTAL (I) | 11 732 636.00 | 1 358 355.00 | 10 374 281.00 | 11 732 636.00 |
BZ Other receivables | 108 212.00 | | 108 212.00 | 108 212.00 |
CD Marketable securities | 2 571 336.00 | 3 687.00 | 2 567 650.00 | 2 571 336.00 |
CF Cash and cash equivalents | 212 473.00 | | 212 473.00 | 212 473.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 2 895 575.00 | 3 687.00 | 2 891 888.00 | 2 895 575.00 |
CO Grand total (0 to V) | 14 628 211.00 | 1 362 042.00 | 13 266 170.00 | 14 628 211.00 |
CU Other investments | 7 050 000.00 | 50 000.00 | 7 000 000.00 | 7 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 391.00 | 239 391.00 | | 239 391.00 |
DB Share, merger, contribution premiums, etc. | 6 906 960.00 | 6 906 960.00 | | 6 906 960.00 |
DD Legal reserve (1) | 23 939.00 | 23 939.00 | | 23 939.00 |
DH Retained earnings | 5 684 807.00 | 5 530 853.00 | | 5 684 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | 153 954.00 | | 12 823.00 |
DL TOTAL (I) | 12 867 921.00 | 12 855 097.00 | | 12 867 921.00 |
DX Trade payables and related accounts | 350 376.00 | 97 464.00 | | 350 376.00 |
DY Tax and social security liabilities | 43 373.00 | 65 907.00 | | 43 373.00 |
EB Prepaid income (2) | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 398 249.00 | 167 871.00 | | 398 249.00 |
EE Grand total (I to V) | 13 266 170.00 | 13 022 968.00 | | 13 266 170.00 |
EG Accrued income and payables due within one year | 398 249.00 | 167 871.00 | | 398 249.00 |
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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 | 423 420.00 | | 423 420.00 | 423 420.00 |
FJ Net sales | 423 420.00 | | 423 420.00 | 423 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 422.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 105 162.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 058.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 162.00 | |
GG - OPERATING RESULT (I - II) | | | 166 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 3 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 100 277.00 | 531.00 | | 100 277.00 |
HH Total exceptional expenses (VIII) | 100 277.00 | 531.00 | | 100 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 277.00 | -531.00 | | -100 277.00 |
HK Income tax | 49 614.00 | 71 933.00 | | 49 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 563.00 | 428 463.00 | | 429 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 740.00 | 274 509.00 | | 416 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 823.00 | 153 954.00 | | 12 823.00 |
HP References: Equipment leasing | 6 704.00 | 13 779.00 | | 6 704.00 |
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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 | 11 323 307.00 | | 554 965.00 | 11 323 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 636.00 | 8 474 131.00 | |
I4 DECREASES Grand Total | | 145 636.00 | 11 732 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963 540.00 | | 294 965.00 | 2 963 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359 767.00 | | 260 000.00 | 8 359 767.00 |
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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 | 1 255 296.00 | 53 058.00 | | 1 255 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 296.00 | 53 058.00 | | 1 255 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 376.00 | 350 376.00 | | 350 376.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 18 828.00 | 18 828.00 | | 18 828.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 1 424 131.00 | 1 424 131.00 | | 1 424 131.00 |
VB VAT | 22 535.00 | | | 22 535.00 |
VM Income taxes | 29 777.00 | | | 29 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 900.00 | | | 55 900.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 897.00 | 1 535 897.00 | | 1 535 897.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 249.00 | 398 249.00 | | 398 249.00 |
