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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 77 892.00 | 3 967.00 | 73 925.00 | 77 892.00 |
AP Buildings | 409 125.00 | 47 781.00 | 361 344.00 | 409 125.00 |
AT Other tangible assets | 60 903.00 | 16 269.00 | 44 634.00 | 60 903.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 974 323.00 | 68 017.00 | 906 306.00 | 974 323.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 180 629.00 | | 180 629.00 | 180 629.00 |
CD Marketable securities | 128 000.00 | | 128 000.00 | 128 000.00 |
CF Cash and cash equivalents | 42 546.00 | | 42 546.00 | 42 546.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 357 447.00 | | 357 447.00 | 357 447.00 |
CO Grand total (0 to V) | 1 331 770.00 | 68 017.00 | 1 263 753.00 | 1 331 770.00 |
CR Shares due in more than one year | 179 415.00 | | | 179 415.00 |
CU Other investments | 426 230.00 | | 426 230.00 | 426 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 358 792.00 | 296 833.00 | | 358 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 552.00 | 61 959.00 | | 58 552.00 |
DK Regulated provisions | 5 138.00 | 5 138.00 | | 5 138.00 |
DL TOTAL (I) | 680 982.00 | 622 430.00 | | 680 982.00 |
DU Loans and Debts from Credit Institutions (3) | 439 346.00 | 474 232.00 | | 439 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 522.00 | 122 509.00 | | 111 522.00 |
DX Trade payables and related accounts | 4 862.00 | 3 578.00 | | 4 862.00 |
DY Tax and social security liabilities | 26 882.00 | 16 599.00 | | 26 882.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EC TOTAL (IV) | 582 771.00 | 617 077.00 | | 582 771.00 |
EE Grand total (I to V) | 1 263 753.00 | 1 239 508.00 | | 1 263 753.00 |
EG Accrued income and payables due within one year | 516 619.00 | 55 887.00 | | 516 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 41.00 | | 36.00 |
EI Including equity loans | 111 522.00 | | | 111 522.00 |
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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 | | | 67 220.00 | |
FJ Net sales | | | 67 220.00 | |
FR Total operating income (I) | | | 67 220.00 | |
FW Other purchases and external expenses | | | 5 965.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 34 593.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 78 121.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 666.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 82 088.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 4 736.00 | 4 538.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 308.00 | 151 973.00 | | 149 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 756.00 | 90 014.00 | | 90 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 552.00 | 61 959.00 | | 58 552.00 |
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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 | 974 320.00 | 4.00 | | 974 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 403.00 | |
I4 DECREASES Grand Total | | | 974 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 920.00 | | | 547 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 400.00 | 4.00 | | 426 400.00 |
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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 | 44 011.00 | 24 006.00 | 68 017.00 | 44 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 011.00 | 24 006.00 | 68 017.00 | 44 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 138.00 | | | 5 138.00 |
7C Grand total | 5 138.00 | | | 5 138.00 |
