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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 467 816.00 | 387 541.00 | 80 275.00 | 467 816.00 |
AP Buildings | 3 224 578.00 | 2 622 369.00 | 602 209.00 | 3 224 578.00 |
AT Other tangible assets | 13 045.00 | 13 045.00 | | 13 045.00 |
BJ TOTAL (I) | 3 745 519.00 | 3 026 955.00 | 718 564.00 | 3 745 519.00 |
BX Customers and related accounts | 70 536.00 | | 70 536.00 | 70 536.00 |
BZ Other receivables | 5 324 742.00 | | 5 324 742.00 | 5 324 742.00 |
CF Cash and cash equivalents | 416 999.00 | | 416 999.00 | 416 999.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 5 813 742.00 | | 5 813 742.00 | 5 813 742.00 |
CO Grand total (0 to V) | 9 559 260.00 | 3 026 955.00 | 6 532 305.00 | 9 559 260.00 |
CU Other investments | 34 695.00 | 4 000.00 | 30 695.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DG Other reserves | 5 105 945.00 | 4 899 365.00 | | 5 105 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 519.00 | 206 580.00 | | 229 519.00 |
DL TOTAL (I) | 5 726 239.00 | 5 496 720.00 | | 5 726 239.00 |
DP Provisions for Risks | 332 500.00 | 515 000.00 | | 332 500.00 |
DR TOTAL (IV) | 332 500.00 | 515 000.00 | | 332 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 548.00 | 8 548.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 211.00 | 393 387.00 | | 378 211.00 |
DX Trade payables and related accounts | 50 269.00 | 109 694.00 | | 50 269.00 |
DY Tax and social security liabilities | 11 795.00 | 25 895.00 | | 11 795.00 |
EA Other liabilities | 24 743.00 | 24 984.00 | | 24 743.00 |
EC TOTAL (IV) | 473 566.00 | 562 508.00 | | 473 566.00 |
EE Grand total (I to V) | 6 532 305.00 | 6 574 228.00 | | 6 532 305.00 |
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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 | 197 805.00 | | 197 805.00 | 197 805.00 |
FJ Net sales | 197 805.00 | | 197 805.00 | 197 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 348.00 | |
FR Total operating income (I) | | | 510 153.00 | |
FW Other purchases and external expenses | | | 229 160.00 | |
FX Taxes, duties, and similar payments | | | 142 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 128.00 | |
GF Total Operating Expenses (II) | | | 440 283.00 | |
GG - OPERATING RESULT (I - II) | | | 69 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 182.00 | |
GP Total financial income (V) | | | 184 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HK Income tax | 23 684.00 | 18 700.00 | | 23 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 986.00 | 888 561.00 | | 694 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 467.00 | 681 981.00 | | 465 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 519.00 | 206 580.00 | | 229 519.00 |
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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 | 3 745 519.00 | | | 3 745 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | | 3 745 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 439.00 | | | 3 705 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
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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 | 2 954 828.00 | 68 128.00 | | 2 954 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 828.00 | 68 128.00 | | 2 954 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 000.00 | | 182 500.00 | 515 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 519 000.00 | | 182 500.00 | 519 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 536.00 | | | 70 536.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VC Group and associates | 281 878.00 | | | 281 878.00 |
VM Income taxes | 33 547.00 | | | 33 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000 000.00 | | | 5 000 000.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 743.00 | 5 396 743.00 | | 5 396 743.00 |
