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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 853.00 | | 16 853.00 | 16 853.00 |
AP Buildings | 244 441.00 | 118 300.00 | 126 140.00 | 244 441.00 |
BD Other fixed assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 097 937.00 | 164 105.00 | 933 831.00 | 1 097 937.00 |
BX Customers and related accounts | 28 864.00 | 14 673.00 | 14 191.00 | 28 864.00 |
BZ Other receivables | 47 206.00 | | 47 206.00 | 47 206.00 |
CF Cash and cash equivalents | 32 398.00 | | 32 398.00 | 32 398.00 |
CH Prepaid expenses | 11 906.00 | | 11 906.00 | 11 906.00 |
CJ TOTAL (II) | 120 375.00 | 14 673.00 | 105 702.00 | 120 375.00 |
CO Grand total (0 to V) | 1 218 313.00 | 178 778.00 | 1 039 534.00 | 1 218 313.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 835 423.00 | 44 654.00 | 790 768.00 | 835 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 64 104.00 | 64 104.00 | | 64 104.00 |
DH Retained earnings | 463 020.00 | 419 450.00 | | 463 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 150.00 | 203 170.00 | | 107 150.00 |
DL TOTAL (I) | 792 675.00 | 845 125.00 | | 792 675.00 |
DP Provisions for Risks | 49 740.00 | | | 49 740.00 |
DR TOTAL (IV) | 49 740.00 | | | 49 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 168.00 | 123 206.00 | | 141 168.00 |
DX Trade payables and related accounts | 9 522.00 | 6 498.00 | | 9 522.00 |
DY Tax and social security liabilities | 13 799.00 | 11 097.00 | | 13 799.00 |
EA Other liabilities | 8 308.00 | 18 350.00 | | 8 308.00 |
EB Prepaid income (2) | 24 319.00 | 29 644.00 | | 24 319.00 |
EC TOTAL (IV) | 197 119.00 | 188 796.00 | | 197 119.00 |
EE Grand total (I to V) | 1 039 534.00 | 1 033 921.00 | | 1 039 534.00 |
EG Accrued income and payables due within one year | 197 119.00 | 188 792.00 | | 197 119.00 |
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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 | 180 833.00 | | 180 833.00 | 180 833.00 |
FJ Net sales | 180 833.00 | | 180 833.00 | 180 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 835.00 | |
FW Other purchases and external expenses | | | 115 172.00 | |
FX Taxes, duties, and similar payments | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 067.00 | |
GG - OPERATING RESULT (I - II) | | | -45 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 478.00 | |
GP Total financial income (V) | | | 155 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 29 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 313.00 | 389 113.00 | | 336 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 162.00 | 185 942.00 | | 229 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 150.00 | 203 170.00 | | 107 150.00 |
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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 | 1 097 937.00 | | | 1 097 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 642.00 | |
I4 DECREASES Grand Total | | | 1 097 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 294.00 | | | 261 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 642.00 | | | 836 642.00 |
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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 | 100 496.00 | 17 804.00 | | 100 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 496.00 | 17 804.00 | | 100 496.00 |
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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 | 45 804.00 | 45 804.00 | | 45 804.00 |
8B Suppliers and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
8L Deferred income | 24 319.00 | 24 319.00 | | 24 319.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 28 371.00 | | | 28 371.00 |
VB VAT | 8 570.00 | | | 8 570.00 |
VC Group and associates | 6 811.00 | | | 6 811.00 |
VI Group and Associates | 95 363.00 | 95 363.00 | | 95 363.00 |
VM Income taxes | 29 771.00 | | | 29 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VS Prepaid expenses | 11 906.00 | | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 046.00 | 88 046.00 | | 88 046.00 |
VW VAT | 11 623.00 | 11 623.00 | | 11 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 119.00 | 197 119.00 | | 197 119.00 |
