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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 339 679.00 | | 1 339 679.00 | 1 339 679.00 |
AP Buildings | 6 078 489.00 | 2 451 247.00 | 3 627 242.00 | 6 078 489.00 |
AT Other tangible assets | 20 114.00 | 19 375.00 | 739.00 | 20 114.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 7 535 817.00 | 2 470 622.00 | 5 065 194.00 | 7 535 817.00 |
BX Customers and related accounts | 801 310.00 | 13 369.00 | 787 941.00 | 801 310.00 |
BZ Other receivables | 6 880 078.00 | | 6 880 078.00 | 6 880 078.00 |
CD Marketable securities | 291 338.00 | | 291 338.00 | 291 338.00 |
CF Cash and cash equivalents | 1 559 947.00 | | 1 559 947.00 | 1 559 947.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 9 546 072.00 | 13 369.00 | 9 532 703.00 | 9 546 072.00 |
CO Grand total (0 to V) | 17 081 889.00 | 2 483 991.00 | 14 597 898.00 | 17 081 889.00 |
CU Other investments | 87 191.00 | | 87 191.00 | 87 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | | | 124 800.00 |
DD Legal reserve (1) | 15 180.00 | | | 15 180.00 |
DH Retained earnings | 2 474.00 | | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 312.00 | | | 367 312.00 |
DL TOTAL (I) | 509 766.00 | | | 509 766.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191 805.00 | | | 11 191 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 723.00 | | | 1 900 723.00 |
DX Trade payables and related accounts | 152 867.00 | | | 152 867.00 |
DY Tax and social security liabilities | 116 277.00 | | | 116 277.00 |
EA Other liabilities | 478 301.00 | | | 478 301.00 |
EB Prepaid income (2) | 198 158.00 | | | 198 158.00 |
EC TOTAL (IV) | 14 038 132.00 | | | 14 038 132.00 |
EE Grand total (I to V) | 14 597 898.00 | | | 14 597 898.00 |
EG Accrued income and payables due within one year | 1 772 812.00 | | | 1 772 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 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 | 844 220.00 | | 844 220.00 | 844 220.00 |
FJ Net sales | 844 220.00 | | 844 220.00 | 844 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 851 111.00 | |
FW Other purchases and external expenses | | | 286 377.00 | |
FX Taxes, duties, and similar payments | | | 140 936.00 | |
FY Salaries and Wages | | | 33 727.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 861.00 | |
GE Other Expenses | | | 7 742.00 | |
GF Total Operating Expenses (II) | | | 697 048.00 | |
GG - OPERATING RESULT (I - II) | | | 154 063.00 | |
GH Attributed profit or transferred loss (III) | | | 519 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 013.00 | |
GL Other interest and similar income | | | 8 523.00 | |
GO Net income from sales of marketable securities | | | 40 125.00 | |
GP Total financial income (V) | | | 54 661.00 | |
GR Interest and similar expenses | | | 312 426.00 | |
GU Total financial expenses (VI) | | | 312 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | | | 6 650.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 950.00 | | | -49 950.00 |
HK Income tax | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 938.00 | | | 1 424 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 625.00 | | | 1 057 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 312.00 | | | 367 312.00 |
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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 | 5 687 001.00 | | 1 902 600.00 | 5 687 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 97 534.00 | |
I4 DECREASES Grand Total | 43 784.00 | 10 000.00 | 7 535 817.00 | 43 784.00 |
IY DECREASES Total Tangible Fixed Assets | 43 784.00 | | 7 438 282.00 | 43 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662 445.00 | | 1 819 621.00 | 5 662 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | 82 979.00 | 24 556.00 |
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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 | 2 255 762.00 | 214 861.00 | | 2 255 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 762.00 | 214 861.00 | | 2 255 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 13 369.00 | | | 13 369.00 |
7B Total provisions for depreciation | 13 369.00 | | | 13 369.00 |
7C Grand total | 13 369.00 | 50 000.00 | | 13 369.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900 723.00 | 119 890.00 | 190 560.00 | 1 900 723.00 |
8B Suppliers and Related Accounts | 152 867.00 | 152 867.00 | | 152 867.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 301.00 | 478 301.00 | | 478 301.00 |
8L Deferred income | 198 158.00 | 198 158.00 | | 198 158.00 |
UT Other financial assets | 10 343.00 | | | 10 343.00 |
UX Other trade receivables | 785 268.00 | | | 785 268.00 |
VA Doubtful or disputed receivables | 16 043.00 | | | 16 043.00 |
VB VAT | 7 577.00 | | | 7 577.00 |
VC Group and associates | 6 412 408.00 | | | 6 412 408.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 11 191 200.00 | 706 714.00 | 3 030 141.00 | 11 191 200.00 |
VJ Loans taken out during the year | 1 315 000.00 | | | 1 315 000.00 |
VK Loans repaid during the year | 700 304.00 | | | 700 304.00 |
VM Income taxes | 28 385.00 | | | 28 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 708.00 | | | 431 708.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705 130.00 | 7 694 787.00 | 10 343.00 | 7 705 130.00 |
VW VAT | 102 080.00 | 102 080.00 | | 102 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038 132.00 | 1 772 812.00 | 3 220 701.00 | 14 038 132.00 |
