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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 915.00 | 13 895.00 | 34 019.00 | 47 915.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 541 127.00 | 204 272.00 | 1 336 855.00 | 1 541 127.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 920 747.00 | 218 167.00 | 1 702 579.00 | 1 920 747.00 |
BX Customers and related accounts | 9 842.00 | | 9 842.00 | 9 842.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CJ TOTAL (II) | 96 603.00 | | 96 603.00 | 96 603.00 |
CO Grand total (0 to V) | 2 017 350.00 | 218 167.00 | 1 799 182.00 | 2 017 350.00 |
CU Other investments | 261 398.00 | | 261 398.00 | 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 337 437.00 | | | 337 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 598.00 | | | 24 598.00 |
DJ Investment subsidies | 171 968.00 | | | 171 968.00 |
DL TOTAL (I) | 542 803.00 | | | 542 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 844.00 | | | 1 148 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 622.00 | | | 94 622.00 |
DX Trade payables and related accounts | 7 666.00 | | | 7 666.00 |
DY Tax and social security liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 1 256 379.00 | | | 1 256 379.00 |
EE Grand total (I to V) | 1 799 182.00 | | | 1 799 182.00 |
EG Accrued income and payables due within one year | 108 400.00 | | | 108 400.00 |
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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 | 90 871.00 | | 90 871.00 | 90 871.00 |
FJ Net sales | 90 871.00 | | 90 871.00 | 90 871.00 |
FR Total operating income (I) | | | 90 871.00 | |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 689.00 | |
GF Total Operating Expenses (II) | | | 61 603.00 | |
GG - OPERATING RESULT (I - II) | | | 29 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 24 996.00 | |
GR Interest and similar expenses | | | 33 844.00 | |
GU Total financial expenses (VI) | | | 33 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 108.00 | | | 4 108.00 |
HD Total exceptional income (VII) | 4 108.00 | | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | | | 4 108.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 975.00 | | | 119 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 376.00 | | | 95 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 598.00 | | | 24 598.00 |
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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 | 1 702 419.00 | | | 1 702 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 704.00 | |
I4 DECREASES Grand Total | | | 1 920 747.00 | |
IO DECREASES Total including other intangible assets | | | 47 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 915.00 | | | 47 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 800.00 | | | 1 392 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 704.00 | | | 261 704.00 |
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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 | 169 479.00 | 48 689.00 | | 169 479.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 1 917.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 500.00 | 46 772.00 | | 157 500.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 623.00 | 94 623.00 | | 94 623.00 |
UY Staff and related accounts | 9 842.00 | | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 1 148 845.00 | 866.00 | | 1 148 845.00 |
VJ Loans taken out during the year | 67 200.00 | | | 67 200.00 |
VK Loans repaid during the year | 74 446.00 | | | 74 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 218.00 | 54 218.00 | | 54 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 379.00 | 108 400.00 | | 1 256 379.00 |
