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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 576.00 | | 36 576.00 | 36 576.00 |
AP Buildings | 471 718.00 | 414 225.00 | 57 493.00 | 471 718.00 |
AT Other tangible assets | 34 031.00 | 28 229.00 | 5 802.00 | 34 031.00 |
BB Receivables related to investments | 247 924.00 | | 247 924.00 | 247 924.00 |
BJ TOTAL (I) | 1 146 169.00 | 442 453.00 | 703 716.00 | 1 146 169.00 |
BX Customers and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 469 915.00 | | 469 915.00 | 469 915.00 |
CF Cash and cash equivalents | 100 597.00 | | 100 597.00 | 100 597.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 576 581.00 | | 576 581.00 | 576 581.00 |
CO Grand total (0 to V) | 1 722 751.00 | 442 453.00 | 1 280 297.00 | 1 722 751.00 |
CP Shares due in less than one year | 247 924.00 | | | 247 924.00 |
CU Other investments | 355 921.00 | | 355 921.00 | 355 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 980.00 | 408 980.00 | | 408 980.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 794 719.00 | 836 657.00 | | 794 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 436.00 | -41 938.00 | | 49 436.00 |
DL TOTAL (I) | 1 257 715.00 | 1 208 279.00 | | 1 257 715.00 |
DU Loans and Debts from Credit Institutions (3) | 6 897.00 | 13 068.00 | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | 2 634.00 | | 3 524.00 |
DX Trade payables and related accounts | 2 379.00 | 688.00 | | 2 379.00 |
DY Tax and social security liabilities | 9 782.00 | 4 891.00 | | 9 782.00 |
EC TOTAL (IV) | 22 582.00 | 21 281.00 | | 22 582.00 |
EE Grand total (I to V) | 1 280 297.00 | 1 229 560.00 | | 1 280 297.00 |
EG Accrued income and payables due within one year | 22 044.00 | 14 396.00 | | 22 044.00 |
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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 | 61 378.00 | 58 200.00 | 119 578.00 | 61 378.00 |
FJ Net sales | 61 378.00 | 58 200.00 | 119 578.00 | 61 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 561.00 | |
FW Other purchases and external expenses | | | 37 882.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 97 269.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 066.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 239 392.00 | |
GG - OPERATING RESULT (I - II) | | | -118 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 800.00 | |
GL Other interest and similar income | | | 14 069.00 | |
GP Total financial income (V) | | | 59 869.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | 4 870.00 | | 982.00 |
A2 TOTAL ASSETS | 57 065.00 | 49 966.00 | | 57 065.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | 344 326.00 | | | 344 326.00 |
HD Total exceptional income (VII) | 344 326.00 | 88.00 | | 344 326.00 |
HE Exceptional expenses on management operations | 190 135.00 | 1 231.00 | | 190 135.00 |
HF Exceptional expenses on capital transactions | 45 500.00 | | | 45 500.00 |
HH Total exceptional expenses (VIII) | 235 635.00 | 1 231.00 | | 235 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 691.00 | -1 144.00 | | 108 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 756.00 | 213 701.00 | | 524 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 320.00 | 255 639.00 | | 475 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 436.00 | -41 938.00 | | 49 436.00 |
HP References: Equipment leasing | 12 492.00 | 13 282.00 | | 12 492.00 |
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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 | 1 185 614.00 | | 27 555.00 | 1 185 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 603 845.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 1 146 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 325.00 | | | 542 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 289.00 | | 27 555.00 | 643 289.00 |
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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 | 412 388.00 | 30 066.00 | | 412 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 388.00 | 30 066.00 | | 412 388.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 247 924.00 | 247 924.00 | | 247 924.00 |
UX Other trade receivables | 3 969.00 | | | 3 969.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 104 709.00 | | | 104 709.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | 6 347.00 | 538.00 | 6 884.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 012.00 | | | 365 012.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 908.00 | 723 908.00 | | 723 908.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 582.00 | 22 044.00 | 538.00 | 22 582.00 |
