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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 810.00 | | 59 810.00 | 59 810.00 |
AP Buildings | 1 407 173.00 | 252 365.00 | 1 154 808.00 | 1 407 173.00 |
AR Technical installations, industrial equipment and tools | 16 387.00 | 13 119.00 | 3 268.00 | 16 387.00 |
AT Other tangible assets | 43 820.00 | 31 275.00 | 12 545.00 | 43 820.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 718 361.00 | 240 600.00 | 477 761.00 | 718 361.00 |
BJ TOTAL (I) | 2 526 687.00 | 540 359.00 | 1 986 328.00 | 2 526 687.00 |
BX Customers and related accounts | 31 990.00 | | 31 990.00 | 31 990.00 |
BZ Other receivables | 71 188.00 | | 71 188.00 | 71 188.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 123 683.00 | | 123 683.00 | 123 683.00 |
CO Grand total (0 to V) | 2 650 371.00 | 540 359.00 | 2 110 012.00 | 2 650 371.00 |
CU Other investments | 281 136.00 | 3 000.00 | 278 136.00 | 281 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 604 400.00 | 559 579.00 | | 604 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 742.00 | 44 821.00 | | 6 742.00 |
DL TOTAL (I) | 616 642.00 | 609 900.00 | | 616 642.00 |
DU Loans and Debts from Credit Institutions (3) | 663 254.00 | 720 629.00 | | 663 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 411.00 | 62 436.00 | | 36 411.00 |
DX Trade payables and related accounts | 33 193.00 | 121 365.00 | | 33 193.00 |
DY Tax and social security liabilities | 12 352.00 | 18 698.00 | | 12 352.00 |
EA Other liabilities | 748 161.00 | 771 062.00 | | 748 161.00 |
EC TOTAL (IV) | 1 493 370.00 | 1 694 190.00 | | 1 493 370.00 |
EE Grand total (I to V) | 2 110 012.00 | 2 304 090.00 | | 2 110 012.00 |
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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 | 798 326.00 | | 798 326.00 | 798 326.00 |
FJ Net sales | 798 326.00 | | 798 326.00 | 798 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 328.00 | |
FW Other purchases and external expenses | | | 610 812.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FZ Social Security Contributions | | | 3 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 062.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 686 947.00 | |
GG - OPERATING RESULT (I - II) | | | 111 381.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 600.00 | |
GR Interest and similar expenses | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 104 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 238.00 | | | 21 238.00 |
HD Total exceptional income (VII) | 21 238.00 | | | 21 238.00 |
HF Exceptional expenses on capital transactions | 21 238.00 | | | 21 238.00 |
HH Total exceptional expenses (VIII) | 21 238.00 | | | 21 238.00 |
HK Income tax | 1 155.00 | 4 986.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 944.00 | 856 537.00 | | 820 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 202.00 | 811 715.00 | | 814 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 742.00 | 44 821.00 | | 6 742.00 |
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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 | 2 518 689.00 | | 35 878.00 | 2 518 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 643.00 | 999 497.00 | |
I4 DECREASES Grand Total | | 27 880.00 | 2 526 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 238.00 | 1 527 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 428.00 | | | 1 548 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 261.00 | | 35 878.00 | 970 261.00 |
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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 | 227 697.00 | 69 062.00 | | 227 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 697.00 | 69 062.00 | | 227 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 000.00 | 73 600.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 73 600.00 | | 170 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 193.00 | 33 193.00 | | 33 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 161.00 | 748 161.00 | | 748 161.00 |
UL Receivables related to investments | 718 361.00 | | | 718 361.00 |
UX Other trade receivables | 31 990.00 | | | 31 990.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 663 254.00 | 60 137.00 | 222 987.00 | 663 254.00 |
VI Group and Associates | 36 411.00 | 36 411.00 | | 36 411.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 823.00 | | | 61 823.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 837.00 | 109 476.00 | 718 361.00 | 827 837.00 |
VW VAT | 12 089.00 | 12 089.00 | | 12 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 370.00 | 890 254.00 | 222 987.00 | 1 493 370.00 |
