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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 664.00 | | 134 664.00 | 134 664.00 |
AP Buildings | 3 129 293.00 | 2 299 144.00 | 830 149.00 | 3 129 293.00 |
AT Other tangible assets | 98 433.00 | 94 605.00 | 3 828.00 | 98 433.00 |
BD Other fixed assets | 75 400.00 | | 75 400.00 | 75 400.00 |
BH Other financial assets | 14 362.00 | | 14 362.00 | 14 362.00 |
BJ TOTAL (I) | 3 872 152.00 | 2 393 749.00 | 1 478 404.00 | 3 872 152.00 |
BX Customers and related accounts | 53 606.00 | | 53 606.00 | 53 606.00 |
BZ Other receivables | 205 383.00 | | 205 383.00 | 205 383.00 |
CD Marketable securities | 2 619 562.00 | | 2 619 562.00 | 2 619 562.00 |
CF Cash and cash equivalents | 855 057.00 | | 855 057.00 | 855 057.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 3 737 673.00 | | 3 737 673.00 | 3 737 673.00 |
CO Grand total (0 to V) | 7 609 825.00 | 2 393 749.00 | 5 216 076.00 | 7 609 825.00 |
CP Shares due in less than one year | 14 314.00 | | | 14 314.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 020.00 | 237 020.00 | | 237 020.00 |
DD Legal reserve (1) | 26 046.00 | 26 046.00 | | 26 046.00 |
DG Other reserves | 2 235 398.00 | 2 235 398.00 | | 2 235 398.00 |
DH Retained earnings | 1 592 131.00 | 1 583 565.00 | | 1 592 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 858.00 | 153 676.00 | | 250 858.00 |
DL TOTAL (I) | 4 341 453.00 | 4 235 705.00 | | 4 341 453.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 127.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 605.00 | 809 936.00 | | 790 605.00 |
DX Trade payables and related accounts | 13 557.00 | 9 369.00 | | 13 557.00 |
DY Tax and social security liabilities | 70 295.00 | 27 761.00 | | 70 295.00 |
EC TOTAL (IV) | 874 624.00 | 847 192.00 | | 874 624.00 |
EE Grand total (I to V) | 5 216 076.00 | 5 082 897.00 | | 5 216 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 127.00 | | 167.00 |
EI Including equity loans | 790 605.00 | | | 790 605.00 |
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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 | 426 665.00 | | 426 665.00 | 426 665.00 |
FJ Net sales | 426 665.00 | | 426 665.00 | 426 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 665.00 | |
FW Other purchases and external expenses | | | 129 134.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 272.00 | |
GG - OPERATING RESULT (I - II) | | | 192 393.00 | |
GH Attributed profit or transferred loss (III) | | | 94 258.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GO Net income from sales of marketable securities | | | 59 393.00 | |
GP Total financial income (V) | | | 62 629.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 818.00 | 56 130.00 | | 89 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 552.00 | 476 241.00 | | 583 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 694.00 | 322 565.00 | | 332 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 858.00 | 153 676.00 | | 250 858.00 |
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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 | 3 872 104.00 | | 48.00 | 3 872 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 762.00 | |
I4 DECREASES Grand Total | | | 3 872 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 362 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 390.00 | | | 3 362 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 714.00 | | 48.00 | 509 714.00 |
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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 | 2 294 006.00 | 99 743.00 | | 2 294 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 006.00 | 99 743.00 | | 2 294 006.00 |
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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 | 39 702.00 | 39 702.00 | | 39 702.00 |
8B Suppliers and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8E Income Taxes | 34 878.00 | 34 878.00 | | 34 878.00 |
UT Other financial assets | 14 362.00 | | | 14 362.00 |
UX Other trade receivables | 53 606.00 | | | 53 606.00 |
VC Group and associates | 199 224.00 | | | 199 224.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 750 903.00 | 750 903.00 | | 750 903.00 |
VP Miscellaneous | 6 159.00 | | | 6 159.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 416.00 | 263 054.00 | 14 362.00 | 277 416.00 |
VW VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 624.00 | 874 624.00 | | 874 624.00 |
