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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 800.00 | | 151 800.00 | 151 800.00 |
AP Buildings | 1 439 810.00 | 196 509.00 | 1 243 301.00 | 1 439 810.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 803 657.00 | 197 509.00 | 3 606 148.00 | 3 803 657.00 |
BT Goods | 1 274 346.00 | 50 000.00 | 1 224 346.00 | 1 274 346.00 |
BX Customers and related accounts | 21 781.00 | 18 151.00 | 3 630.00 | 21 781.00 |
BZ Other receivables | 814 054.00 | | 814 054.00 | 814 054.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 2 121 125.00 | 68 151.00 | 2 052 974.00 | 2 121 125.00 |
CO Grand total (0 to V) | 5 924 782.00 | 265 660.00 | 5 659 122.00 | 5 924 782.00 |
CU Other investments | 2 211 464.00 | 1 000.00 | 2 210 464.00 | 2 211 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 89 704.00 | 67 440.00 | | 89 704.00 |
DG Other reserves | 1 173 881.00 | 1 093 835.00 | | 1 173 881.00 |
DH Retained earnings | 6 341.00 | 6 341.00 | | 6 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 289.00 | 120 063.00 | | 569 289.00 |
DL TOTAL (I) | 2 839 216.00 | 2 287 679.00 | | 2 839 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 609.00 | 1 189 445.00 | | 1 043 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720.00 | 14 720.00 | | 14 720.00 |
DX Trade payables and related accounts | 351.00 | 230.00 | | 351.00 |
DY Tax and social security liabilities | 220 391.00 | 6 184.00 | | 220 391.00 |
EA Other liabilities | 1 538 141.00 | 1 238 906.00 | | 1 538 141.00 |
EB Prepaid income (2) | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 2 819 907.00 | 2 449 485.00 | | 2 819 907.00 |
EE Grand total (I to V) | 5 659 122.00 | 4 737 164.00 | | 5 659 122.00 |
EG Accrued income and payables due within one year | 2 398 854.00 | 1 924 739.00 | | 2 398 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 88 640.00 | | 88 640.00 | 88 640.00 |
FJ Net sales | 88 640.00 | | 88 640.00 | 88 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 89 890.00 | |
FW Other purchases and external expenses | | | 21 162.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 151.00 | |
GF Total Operating Expenses (II) | | | 117 336.00 | |
GG - OPERATING RESULT (I - II) | | | -27 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 765.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 602 767.00 | |
GR Interest and similar expenses | | | 18 230.00 | |
GU Total financial expenses (VI) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -12 303.00 | -42 403.00 | | -12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 657.00 | 290 095.00 | | 692 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 369.00 | 170 032.00 | | 123 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 289.00 | 120 063.00 | | 569 289.00 |
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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 | 3 806 729.00 | | 16 928.00 | 3 806 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 212 047.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 803 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 260.00 | | 16 350.00 | 1 575 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 469.00 | | 578.00 | 2 231 469.00 |
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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 | 124 403.00 | 72 106.00 | | 124 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 403.00 | 72 106.00 | | 124 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | | 18 151.00 | | |
7B Total provisions for depreciation | 51 000.00 | 18 151.00 | | 51 000.00 |
7C Grand total | 51 000.00 | 18 151.00 | | 51 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 151.00 | | |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8B Suppliers and Related Accounts | 351.00 | 351.00 | | 351.00 |
8E Income Taxes | 211 360.00 | 211 360.00 | | 211 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 141.00 | 1 538 141.00 | | 1 538 141.00 |
8L Deferred income | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 21 781.00 | | | 21 781.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VC Group and associates | 763 745.00 | | | 763 745.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 043 560.00 | 622 507.00 | 421 053.00 | 1 043 560.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 145 885.00 | | | 145 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | | | 47 000.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 348.00 | 835 918.00 | 430.00 | 836 348.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 907.00 | 2 398 854.00 | 421 053.00 | 2 819 907.00 |
