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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 900.00 | | 95 900.00 | 95 900.00 |
AP Buildings | 863 100.00 | 179 280.00 | 683 820.00 | 863 100.00 |
AT Other tangible assets | 97 317.00 | 43 003.00 | 54 314.00 | 97 317.00 |
BD Other fixed assets | 50 847.00 | | 50 847.00 | 50 847.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 124 214.00 | 222 282.00 | 901 932.00 | 1 124 214.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 326 269.00 | | 1 326 269.00 | 1 326 269.00 |
CD Marketable securities | 856 239.00 | | 856 239.00 | 856 239.00 |
CF Cash and cash equivalents | 1 844 685.00 | | 1 844 685.00 | 1 844 685.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 4 030 968.00 | | 4 030 968.00 | 4 030 968.00 |
CO Grand total (0 to V) | 5 155 182.00 | 222 282.00 | 4 932 899.00 | 5 155 182.00 |
CU Other investments | 14 150.00 | | 14 150.00 | 14 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DE Statutory or contractual reserves | 2 733 225.00 | | | 2 733 225.00 |
DH Retained earnings | 422 907.00 | | | 422 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 477.00 | | | 229 477.00 |
DL TOTAL (I) | 4 760 610.00 | | | 4 760 610.00 |
DU Loans and Debts from Credit Institutions (3) | 99 929.00 | | | 99 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 3 023.00 | | | 3 023.00 |
DY Tax and social security liabilities | 44 076.00 | | | 44 076.00 |
EA Other liabilities | 25 140.00 | | | 25 140.00 |
EC TOTAL (IV) | 172 290.00 | | | 172 290.00 |
EE Grand total (I to V) | 4 932 899.00 | | | 4 932 899.00 |
EG Accrued income and payables due within one year | 116 353.00 | | | 116 353.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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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 | 50 079.00 | | 50 079.00 | 50 079.00 |
FJ Net sales | 50 079.00 | | 50 079.00 | 50 079.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FR Total operating income (I) | | | 48 825.00 | |
FW Other purchases and external expenses | | | 53 217.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 842.00 | |
GF Total Operating Expenses (II) | | | 98 559.00 | |
GG - OPERATING RESULT (I - II) | | | -49 734.00 | |
GH Attributed profit or transferred loss (III) | | | 188 208.00 | |
GI Supported loss or transferred profit (IV) | | | 74 388.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GO Net income from sales of marketable securities | | | 4 111.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 241 900.00 | | | 241 900.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 998.00 | | | 239 998.00 |
HK Income tax | 77 973.00 | | | 77 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 124.00 | | | 484 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 646.00 | | | 254 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 477.00 | | | 229 477.00 |
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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 | 1 120 838.00 | | 5 809.00 | 1 120 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 67 897.00 | |
I4 DECREASES Grand Total | 533.00 | 1 900.00 | 1 124 214.00 | 533.00 |
IY DECREASES Total Tangible Fixed Assets | 533.00 | | 1 056 317.00 | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 578.00 | | 5 272.00 | 1 051 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 260.00 | | 537.00 | 69 260.00 |
NC DECREASES Transfers to advances and down payments | 533.00 | | | 533.00 |
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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 | 183 440.00 | 38 842.00 | | 183 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 440.00 | 38 842.00 | | 183 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 240 000.00 | 240 000.00 |
UJ - Exceptional | | | 240 000.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 40 757.00 | 40 757.00 | | 40 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 99 929.00 | 43 991.00 | 55 937.00 | 99 929.00 |
VK Loans repaid during the year | 43 328.00 | | | 43 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 769.00 | 1 325 769.00 | | 1 325 769.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 943.00 | 1 330 043.00 | 2 900.00 | 1 332 943.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 290.00 | 116 353.00 | 55 937.00 | 172 290.00 |
