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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 741.00 | 10 145.00 | 38 596.00 | 48 741.00 |
AP Buildings | 256 283.00 | 217 843.00 | 38 440.00 | 256 283.00 |
AT Other tangible assets | 6 034.00 | 5 540.00 | 494.00 | 6 034.00 |
BF Loans | 18 547.00 | | 18 547.00 | 18 547.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 656 716.00 | 233 528.00 | 423 188.00 | 656 716.00 |
BT Goods | 95 858.00 | 95 858.00 | | 95 858.00 |
BX Customers and related accounts | 75 032.00 | 58 433.00 | 16 599.00 | 75 032.00 |
BZ Other receivables | 106 986.00 | | 106 986.00 | 106 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 522.00 | | 205 522.00 | 205 522.00 |
CJ TOTAL (II) | 483 398.00 | 154 291.00 | 329 107.00 | 483 398.00 |
CO Grand total (0 to V) | 1 140 114.00 | 387 819.00 | 752 295.00 | 1 140 114.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CR Shares due in more than one year | 98 224.00 | | | 98 224.00 |
CU Other investments | 326 700.00 | | 326 700.00 | 326 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 290.00 | 54 290.00 | | 54 290.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 703 587.00 | 776 892.00 | | 703 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 119.00 | -57 305.00 | | -30 119.00 |
DL TOTAL (I) | 733 249.00 | 779 367.00 | | 733 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 17 890.00 | | 7 094.00 |
DX Trade payables and related accounts | 3 920.00 | 6 327.00 | | 3 920.00 |
DY Tax and social security liabilities | 7 333.00 | 8 289.00 | | 7 333.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 19 047.00 | 33 521.00 | | 19 047.00 |
EE Grand total (I to V) | 752 295.00 | 812 888.00 | | 752 295.00 |
EG Accrued income and payables due within one year | 19 047.00 | 33 521.00 | | 19 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 31 582.00 | | 31 582.00 | 31 582.00 |
FJ Net sales | 31 582.00 | | 31 582.00 | 31 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 40 171.00 | |
FW Other purchases and external expenses | | | 12 347.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 31 809.00 | |
FZ Social Security Contributions | | | 14 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 66 933.00 | |
GG - OPERATING RESULT (I - II) | | | -26 762.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 643.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 382.00 | 5 739.00 | | 6 382.00 |
HB Exceptional income from capital transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 918.00 | 32 870.00 | | 42 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 037.00 | 90 175.00 | | 73 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 119.00 | -57 305.00 | | -30 119.00 |
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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 | 656 793.00 | | 2 028.00 | 656 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 105.00 | 345 658.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 656 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 030.00 | | 2 028.00 | 309 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 763.00 | | | 347 763.00 |
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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 | 230 327.00 | 3 201.00 | | 230 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 327.00 | 3 201.00 | | 230 327.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UP Loans | 18 547.00 | 2 104.00 | | 18 547.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 3 146.00 | | | 3 146.00 |
VA Doubtful or disputed receivables | 71 886.00 | | | 71 886.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 26 338.00 | | | 26 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 976.00 | 86 309.00 | 114 667.00 | 200 976.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047.00 | 19 047.00 | | 19 047.00 |
