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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 325.00 | | 113 325.00 | 113 325.00 |
AP Buildings | 688 381.00 | 84 659.00 | 603 722.00 | 688 381.00 |
AR Technical installations, industrial equipment and tools | 8 285.00 | 8 285.00 | | 8 285.00 |
AT Other tangible assets | 121 119.00 | 41 576.00 | 79 543.00 | 121 119.00 |
BJ TOTAL (I) | 933 441.00 | 134 520.00 | 798 921.00 | 933 441.00 |
BX Customers and related accounts | 4 203.00 | | 4 203.00 | 4 203.00 |
BZ Other receivables | 1 099 651.00 | 75 300.00 | 1 024 351.00 | 1 099 651.00 |
CF Cash and cash equivalents | 101 359.00 | | 101 359.00 | 101 359.00 |
CJ TOTAL (II) | 1 205 213.00 | 75 300.00 | 1 129 913.00 | 1 205 213.00 |
CO Grand total (0 to V) | 2 138 654.00 | 209 820.00 | 1 928 834.00 | 2 138 654.00 |
CU Other investments | 2 331.00 | | 2 331.00 | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 536 661.00 | | | 536 661.00 |
DG Other reserves | 8 600.00 | | | 8 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 901.00 | | | 119 901.00 |
DL TOTAL (I) | 945 662.00 | | | 945 662.00 |
DU Loans and Debts from Credit Institutions (3) | 496 120.00 | | | 496 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 190.00 | | | 299 190.00 |
DX Trade payables and related accounts | 19 318.00 | | | 19 318.00 |
DY Tax and social security liabilities | 168 544.00 | | | 168 544.00 |
EC TOTAL (IV) | 983 172.00 | | | 983 172.00 |
EE Grand total (I to V) | 1 928 834.00 | | | 1 928 834.00 |
EG Accrued income and payables due within one year | 983 172.00 | | | 983 172.00 |
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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 | 43 305.00 | | 43 305.00 | 43 305.00 |
FJ Net sales | 43 305.00 | | 43 305.00 | 43 305.00 |
FR Total operating income (I) | | | 43 305.00 | |
FW Other purchases and external expenses | | | 41 703.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 755.00 | |
GF Total Operating Expenses (II) | | | 76 513.00 | |
GG - OPERATING RESULT (I - II) | | | -33 208.00 | |
GH Attributed profit or transferred loss (III) | | | 641 680.00 | |
GI Supported loss or transferred profit (IV) | | | 299 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 989.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 18 417.00 | |
GU Total financial expenses (VI) | | | 18 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 177 022.00 | | | 177 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 913.00 | | | 690 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 012.00 | | | 571 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 901.00 | | | 119 901.00 |
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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 | 878 409.00 | | 56 980.00 | 878 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 933 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 931 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 078.00 | | 56 980.00 | 876 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 106 713.00 | 29 755.00 | 1 948.00 | 106 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 713.00 | 29 755.00 | 1 948.00 | 106 713.00 |
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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 | 75 300.00 | | | 75 300.00 |
7B Total provisions for depreciation | 75 300.00 | | | 75 300.00 |
7C Grand total | 75 300.00 | | | 75 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8E Income Taxes | 168 544.00 | 168 544.00 | | 168 544.00 |
UX Other trade receivables | 4 203.00 | | | 4 203.00 |
VC Group and associates | 1 023 026.00 | | | 1 023 026.00 |
VH Loans with a maturity of more than one year at origin | 496 120.00 | 52 001.00 | 216 789.00 | 496 120.00 |
VI Group and Associates | 299 190.00 | 299 190.00 | | 299 190.00 |
VK Loans repaid during the year | 48 970.00 | | | 48 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 626.00 | | | 76 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 854.00 | 614 981.00 | 488 873.00 | 1 103 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 172.00 | 539 053.00 | 216 789.00 | 983 172.00 |
