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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 120.00 | | 40 120.00 | 40 120.00 |
AP Buildings | 473 291.00 | 35 486.00 | 437 805.00 | 473 291.00 |
BJ TOTAL (I) | 1 654 075.00 | 35 486.00 | 1 618 589.00 | 1 654 075.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 182 395.00 | | 182 395.00 | 182 395.00 |
CD Marketable securities | 636 838.00 | | 636 838.00 | 636 838.00 |
CF Cash and cash equivalents | 120 234.00 | | 120 234.00 | 120 234.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 940 627.00 | | 940 627.00 | 940 627.00 |
CO Grand total (0 to V) | 2 594 702.00 | 35 486.00 | 2 559 216.00 | 2 594 702.00 |
CU Other investments | 1 140 664.00 | | 1 140 664.00 | 1 140 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 030.00 | 10 030.00 | | 10 030.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | 1 372 066.00 | 1 413 185.00 | | 1 372 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 294.00 | -41 119.00 | | 153 294.00 |
DL TOTAL (I) | 1 536 392.00 | 1 383 099.00 | | 1 536 392.00 |
DU Loans and Debts from Credit Institutions (3) | 952 087.00 | 1 028 606.00 | | 952 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | 48 067.00 | | 52 597.00 |
DX Trade payables and related accounts | 2 055.00 | 3 349.00 | | 2 055.00 |
DY Tax and social security liabilities | 10 200.00 | 183.00 | | 10 200.00 |
EB Prepaid income (2) | 5 884.00 | 3 000.00 | | 5 884.00 |
EC TOTAL (IV) | 1 022 823.00 | 1 083 205.00 | | 1 022 823.00 |
EE Grand total (I to V) | 2 559 216.00 | 2 466 304.00 | | 2 559 216.00 |
EG Accrued income and payables due within one year | 147 862.00 | 131 118.00 | | 147 862.00 |
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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 | 20 692.00 | | 20 692.00 | 20 692.00 |
FJ Net sales | 20 692.00 | | 20 692.00 | 20 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 692.00 | |
FW Other purchases and external expenses | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 657.00 | |
GF Total Operating Expenses (II) | | | 34 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 568.00 | |
GL Other interest and similar income | | | 39 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 063.00 | |
GO Net income from sales of marketable securities | | | 14 128.00 | |
GP Total financial income (V) | | | 144 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 333.00 | 37 717.00 | | 195 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 039.00 | 78 837.00 | | 42 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 294.00 | -41 119.00 | | 153 294.00 |
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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 | 968 411.00 | | 685 664.00 | 968 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 664.00 | |
I4 DECREASES Grand Total | | | 1 654 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 411.00 | | | 513 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 000.00 | | 685 664.00 | 455 000.00 |
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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 | 11 829.00 | 23 657.00 | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829.00 | 23 657.00 | | 11 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 063.00 | | 74 063.00 | 74 063.00 |
7B Total provisions for depreciation | 74 063.00 | | 74 063.00 | 74 063.00 |
7C Grand total | 74 063.00 | | 74 063.00 | 74 063.00 |
UG - Financial | | | 74 063.00 | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8L Deferred income | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 181 568.00 | 181 568.00 | | 181 568.00 |
VH Loans with a maturity of more than one year at origin | 952 087.00 | 77 126.00 | 314 672.00 | 952 087.00 |
VI Group and Associates | 46 897.00 | 46 897.00 | | 46 897.00 |
VK Loans repaid during the year | 76 519.00 | | | 76 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 554.00 | 183 554.00 | | 183 554.00 |
VW VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 823.00 | 147 862.00 | 314 672.00 | 1 022 823.00 |
