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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 202.00 | | 358 202.00 | 358 202.00 |
AP Buildings | 2 442 180.00 | 1 298 904.00 | 1 143 275.00 | 2 442 180.00 |
AT Other tangible assets | 99 719.00 | 41 044.00 | 58 674.00 | 99 719.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 2 954 956.00 | 1 349 949.00 | 1 605 007.00 | 2 954 956.00 |
BZ Other receivables | 707 109.00 | | 707 109.00 | 707 109.00 |
CF Cash and cash equivalents | 415 799.00 | | 415 799.00 | 415 799.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 125 092.00 | | 1 125 092.00 | 1 125 092.00 |
CO Grand total (0 to V) | 4 080 048.00 | 1 349 949.00 | 2 730 099.00 | 4 080 048.00 |
CR Shares due in more than one year | 631 448.00 | | | 631 448.00 |
CU Other investments | 54 566.00 | 10 000.00 | 44 566.00 | 54 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 132 707.00 | | | 132 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 313.00 | | | 1 649 313.00 |
DJ Investment subsidies | 16 025.00 | | | 16 025.00 |
DL TOTAL (I) | 2 106 046.00 | | | 2 106 046.00 |
DU Loans and Debts from Credit Institutions (3) | 184 034.00 | | | 184 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 105.00 | | | 417 105.00 |
DX Trade payables and related accounts | 7 518.00 | | | 7 518.00 |
DY Tax and social security liabilities | 12 795.00 | | | 12 795.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 624 052.00 | | | 624 052.00 |
EE Grand total (I to V) | 2 730 099.00 | | | 2 730 099.00 |
EG Accrued income and payables due within one year | 472 289.00 | | | 472 289.00 |
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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 | 173 405.00 | | 173 405.00 | 173 405.00 |
FJ Net sales | 173 405.00 | | 173 405.00 | 173 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 2 994.00 | |
FR Total operating income (I) | | | 181 639.00 | |
FW Other purchases and external expenses | | | 119 403.00 | |
FX Taxes, duties, and similar payments | | | 28 111.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 931.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 266 253.00 | |
GG - OPERATING RESULT (I - II) | | | -84 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748 827.00 | |
GP Total financial income (V) | | | 1 748 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 16 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | | | 5 239.00 |
HB Exceptional income from capital transactions | 201 533.00 | | | 201 533.00 |
HD Total exceptional income (VII) | 201 533.00 | | | 201 533.00 |
HF Exceptional expenses on capital transactions | 200 130.00 | | | 200 130.00 |
HH Total exceptional expenses (VIII) | 200 130.00 | | | 200 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 403.00 | | | 1 403.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 001.00 | | | 2 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 687.00 | | | 482 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 313.00 | | | 1 649 313.00 |
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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 | 3 130 098.00 | | 24 988.00 | 3 130 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 130.00 | 54 855.00 | |
I4 DECREASES Grand Total | | 200 130.00 | 2 954 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 014.00 | | 24 088.00 | 2 876 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 085.00 | | 900.00 | 254 085.00 |
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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 | 1 259 018.00 | 80 932.00 | | 1 259 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 018.00 | 80 932.00 | | 1 259 018.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 685.00 | 415 685.00 | | 415 685.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 707 109.00 | 75 661.00 | 631 448.00 | 707 109.00 |
VH Loans with a maturity of more than one year at origin | 184 035.00 | 32 271.00 | 102 356.00 | 184 035.00 |
VK Loans repaid during the year | 31 958.00 | | | 31 958.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 511.00 | 77 845.00 | 631 667.00 | 709 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 053.00 | 472 290.00 | 102 356.00 | 624 053.00 |
