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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 791.00 | 95 801.00 | 79 989.00 | 175 791.00 |
AP Buildings | 306 130.00 | 156 222.00 | 149 908.00 | 306 130.00 |
AT Other tangible assets | 563 211.00 | 563 211.00 | | 563 211.00 |
AV Fixed assets in progress | 178 598.00 | | 178 598.00 | 178 598.00 |
AX Advances and down payments | 34 810.00 | | 34 810.00 | 34 810.00 |
BJ TOTAL (I) | 1 259 004.00 | 815 234.00 | 443 770.00 | 1 259 004.00 |
BX Customers and related accounts | 22 158.00 | | 22 158.00 | 22 158.00 |
BZ Other receivables | 1 834 172.00 | | 1 834 172.00 | 1 834 172.00 |
CD Marketable securities | 411 048.00 | | 411 048.00 | 411 048.00 |
CF Cash and cash equivalents | 143 537.00 | | 143 537.00 | 143 537.00 |
CJ TOTAL (II) | 2 410 915.00 | | 2 410 915.00 | 2 410 915.00 |
CO Grand total (0 to V) | 3 669 920.00 | 815 234.00 | 2 854 685.00 | 3 669 920.00 |
CR Shares due in more than one year | 1 276 783.00 | | | 1 276 783.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 2 134 631.00 | 2 650 179.00 | | 2 134 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 156.00 | 84 452.00 | | 86 156.00 |
DL TOTAL (I) | 2 556 288.00 | 3 070 132.00 | | 2 556 288.00 |
DU Loans and Debts from Credit Institutions (3) | 180 356.00 | | | 180 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 5 250.00 | | 5 250.00 |
DX Trade payables and related accounts | 7 020.00 | 8 415.00 | | 7 020.00 |
DY Tax and social security liabilities | 2 153.00 | 1 549.00 | | 2 153.00 |
DZ Fixed asset liabilities and related accounts | 101 600.00 | | | 101 600.00 |
EB Prepaid income (2) | 2 019.00 | 2 019.00 | | 2 019.00 |
EC TOTAL (IV) | 298 398.00 | 17 233.00 | | 298 398.00 |
EE Grand total (I to V) | 2 854 685.00 | 3 087 365.00 | | 2 854 685.00 |
EG Accrued income and payables due within one year | 157 748.00 | 17 233.00 | | 157 748.00 |
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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 | 322 184.00 | | 322 184.00 | 322 184.00 |
FJ Net sales | 322 184.00 | | 322 184.00 | 322 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 788.00 | |
FU Purchases of raw materials and other supplies | | | 107 158.00 | |
FW Other purchases and external expenses | | | 73 521.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 770.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 209 371.00 | |
GG - OPERATING RESULT (I - II) | | | 113 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 33 505.00 | 32 842.00 | | 33 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 299.00 | 218 026.00 | | 329 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 143.00 | 133 573.00 | | 243 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 156.00 | 84 452.00 | | 86 156.00 |
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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 | 1 118 763.00 | | 215 241.00 | 1 118 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 259 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 1 258 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 298.00 | | 215 241.00 | 1 118 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 867 464.00 | 22 770.00 | 75 000.00 | 867 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 464.00 | 22 770.00 | 75 000.00 | 867 464.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 600.00 | 101 600.00 | | 101 600.00 |
8L Deferred income | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 22 158.00 | 22 158.00 | | 22 158.00 |
VB VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VC Group and associates | 1 804 783.00 | 528 000.00 | 1 276 783.00 | 1 804 783.00 |
VH Loans with a maturity of more than one year at origin | 180 356.00 | 39 706.00 | 140 650.00 | 180 356.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 722.00 | | | 19 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 330.00 | 579 547.00 | 1 276 783.00 | 1 856 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 398.00 | 157 748.00 | 140 650.00 | 298 398.00 |
