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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 537.00 | | 66 537.00 | 66 537.00 |
AP Buildings | 803 116.00 | 409 764.00 | 393 352.00 | 803 116.00 |
AT Other tangible assets | 32 630.00 | 31 978.00 | 652.00 | 32 630.00 |
BJ TOTAL (I) | 962 653.00 | 441 742.00 | 520 911.00 | 962 653.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 75 623.00 | | 75 623.00 | 75 623.00 |
CD Marketable securities | 130 622.00 | | 130 622.00 | 130 622.00 |
CF Cash and cash equivalents | 222 818.00 | | 222 818.00 | 222 818.00 |
CJ TOTAL (II) | 429 315.00 | | 429 315.00 | 429 315.00 |
CO Grand total (0 to V) | 1 391 968.00 | 441 742.00 | 950 226.00 | 1 391 968.00 |
CU Other investments | 60 370.00 | | 60 370.00 | 60 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 139 316.00 | | | 139 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | | | 13 834.00 |
DL TOTAL (I) | 428 151.00 | | | 428 151.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 467 391.00 | | | 467 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 618.00 | | | 16 618.00 |
DY Tax and social security liabilities | 5 791.00 | | | 5 791.00 |
EA Other liabilities | 3 447.00 | | | 3 447.00 |
EB Prepaid income (2) | 26 329.00 | | | 26 329.00 |
EC TOTAL (IV) | 519 576.00 | | | 519 576.00 |
EE Grand total (I to V) | 950 226.00 | | | 950 226.00 |
EG Accrued income and payables due within one year | 92 990.00 | | | 92 990.00 |
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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 | 205 586.00 | | 205 586.00 | 205 586.00 |
FJ Net sales | 205 586.00 | | 205 586.00 | 205 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 120.00 | |
FW Other purchases and external expenses | | | 26 808.00 | |
FX Taxes, duties, and similar payments | | | 27 293.00 | |
FY Salaries and Wages | | | 90 300.00 | |
FZ Social Security Contributions | | | 31 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 221 549.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GO Net income from sales of marketable securities | | | 2 989.00 | |
GP Total financial income (V) | | | 36 971.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 122.00 | | | 31 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 091.00 | | | 250 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 257.00 | | | 236 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | | | 13 834.00 |
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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 | 962 653.00 | | | 962 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 370.00 | |
I4 DECREASES Grand Total | | | 962 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 283.00 | | | 902 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 370.00 | | | 60 370.00 |
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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 | 398 216.00 | 43 526.00 | | 398 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 216.00 | 43 526.00 | | 398 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 532.00 | 2 500.00 | 7 532.00 | 7 532.00 |
7C Grand total | 7 532.00 | 2 500.00 | 7 532.00 | 7 532.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 7 532.00 | |
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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
8L Deferred income | 26 329.00 | 26 329.00 | | 26 329.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 75 561.00 | | | 75 561.00 |
VH Loans with a maturity of more than one year at origin | 467 391.00 | 40 805.00 | 172 789.00 | 467 391.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 39 150.00 | | | 39 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 875.00 | 75 875.00 | | 75 875.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 576.00 | 92 990.00 | 172 789.00 | 519 576.00 |
