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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 1 420 614.00 | 392 226.00 | 1 028 388.00 | 1 420 614.00 |
AT Other tangible assets | 4 433.00 | 2 819.00 | 1 614.00 | 4 433.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 684 594.00 | 395 045.00 | 2 289 550.00 | 2 684 594.00 |
BX Customers and related accounts | 1 290 206.00 | 963 926.00 | 326 280.00 | 1 290 206.00 |
BZ Other receivables | 451 411.00 | | 451 411.00 | 451 411.00 |
CD Marketable securities | 59 824.00 | | 59 824.00 | 59 824.00 |
CF Cash and cash equivalents | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 1 822 594.00 | 963 926.00 | 858 668.00 | 1 822 594.00 |
CO Grand total (0 to V) | 4 507 188.00 | 1 358 971.00 | 3 148 217.00 | 4 507 188.00 |
CU Other investments | 569 547.00 | | 569 547.00 | 569 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 120.00 | 87 120.00 | | 87 120.00 |
DD Legal reserve (1) | 8 712.00 | 8 712.00 | | 8 712.00 |
DG Other reserves | 1 010 707.00 | 1 010 707.00 | | 1 010 707.00 |
DH Retained earnings | 172 065.00 | | | 172 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 438.00 | 172 065.00 | | 11 438.00 |
DL TOTAL (I) | 1 290 042.00 | 1 278 605.00 | | 1 290 042.00 |
DU Loans and Debts from Credit Institutions (3) | 713 020.00 | 1 075 624.00 | | 713 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 950.00 | 1 001 918.00 | | 705 950.00 |
DX Trade payables and related accounts | 117 225.00 | 115 483.00 | | 117 225.00 |
DY Tax and social security liabilities | 280 510.00 | 124 533.00 | | 280 510.00 |
DZ Fixed asset liabilities and related accounts | | 136 800.00 | | |
EA Other liabilities | | 4 609.00 | | |
EB Prepaid income (2) | 41 471.00 | 124 897.00 | | 41 471.00 |
EC TOTAL (IV) | 1 858 175.00 | 2 583 864.00 | | 1 858 175.00 |
EE Grand total (I to V) | 3 148 217.00 | 3 862 468.00 | | 3 148 217.00 |
EG Accrued income and payables due within one year | 1 514 209.00 | 2 583 864.00 | | 1 514 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 225 166.00 | | 1 225 166.00 | 1 225 166.00 |
FJ Net sales | 1 225 166.00 | | 1 225 166.00 | 1 225 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 113.00 | |
FR Total operating income (I) | | | 1 227 279.00 | |
FW Other purchases and external expenses | | | 54 224.00 | |
FX Taxes, duties, and similar payments | | | 113 958.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 80 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 527.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 198 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 323.00 | |
GN Positive exchange differences | | | 13 488.00 | |
GP Total financial income (V) | | | 26 811.00 | |
GR Interest and similar expenses | | | 33 846.00 | |
GU Total financial expenses (VI) | | | 33 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 3 613.00 | 1 200 000.00 | | 3 613.00 |
HE Exceptional expenses on management operations | 14 150.00 | 45.00 | | 14 150.00 |
HF Exceptional expenses on capital transactions | | 854 321.00 | | |
HG Exceptional depreciation and provisions | | 146 917.00 | | |
HH Total exceptional expenses (VIII) | 14 150.00 | 1 001 283.00 | | 14 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 537.00 | 198 717.00 | | -10 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 703.00 | 2 097 038.00 | | 1 257 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 265.00 | 1 924 973.00 | | 1 246 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 438.00 | 172 065.00 | | 11 438.00 |
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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 | 2 717 566.00 | | 131 028.00 | 2 717 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 547.00 | |
I4 DECREASES Grand Total | | 164 000.00 | 2 684 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 000.00 | 2 115 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 019.00 | | 131 028.00 | 2 148 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 547.00 | | | 569 547.00 |
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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 | 136 720.00 | 111 408.00 | | 136 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 720.00 | 111 408.00 | | 136 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 146 917.00 | | | 146 917.00 |
6T Receivables | 270 399.00 | 693 527.00 | | 270 399.00 |
7B Total provisions for depreciation | 417 316.00 | 693 527.00 | | 417 316.00 |
7C Grand total | 417 316.00 | 693 527.00 | | 417 316.00 |
UE of which provisions and reversals: - Operating | | 693 527.00 | | |
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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 | 150 270.00 | 150 270.00 | | 150 270.00 |
8B Suppliers and Related Accounts | 117 225.00 | 117 225.00 | | 117 225.00 |
8C Staff and Related Accounts | 43 278.00 | 43 278.00 | | 43 278.00 |
8D Social Security and Other Social Organizations | 16 775.00 | 16 775.00 | | 16 775.00 |
8L Deferred income | 41 471.00 | 41 471.00 | | 41 471.00 |
UX Other trade receivables | 1 290 206.00 | | | 1 290 206.00 |
VB VAT | 33 567.00 | | | 33 567.00 |
VC Group and associates | 20 598.00 | | | 20 598.00 |
VH Loans with a maturity of more than one year at origin | 713 020.00 | 369 053.00 | 343 967.00 | 713 020.00 |
VI Group and Associates | 556 200.00 | 556 200.00 | | 556 200.00 |
VK Loans repaid during the year | 362 604.00 | | | 362 604.00 |
VM Income taxes | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 867.00 | | | 394 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 617.00 | 1 741 617.00 | | 1 741 617.00 |
VW VAT | 216 884.00 | 216 884.00 | | 216 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 175.00 | 1 514 209.00 | 343 967.00 | 1 858 175.00 |
