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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 613.00 | | 39 613.00 | 39 613.00 |
AP Buildings | 1 529 478.00 | 961 131.00 | 568 346.00 | 1 529 478.00 |
AT Other tangible assets | 242 690.00 | 212 882.00 | 29 807.00 | 242 690.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 985 505.00 | 1 174 014.00 | 811 490.00 | 1 985 505.00 |
BX Customers and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
BZ Other receivables | 96 106.00 | | 96 106.00 | 96 106.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 310 703.00 | | 310 703.00 | 310 703.00 |
CJ TOTAL (II) | 682 693.00 | | 682 693.00 | 682 693.00 |
CO Grand total (0 to V) | 2 668 198.00 | 1 174 014.00 | 1 494 184.00 | 2 668 198.00 |
CU Other investments | 172 145.00 | | 172 145.00 | 172 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 640.00 | | | 350 640.00 |
DD Legal reserve (1) | 17 310.00 | | | 17 310.00 |
DG Other reserves | 7 818.00 | | | 7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 843.00 | | | 207 843.00 |
DL TOTAL (I) | 583 613.00 | | | 583 613.00 |
DU Loans and Debts from Credit Institutions (3) | 133 601.00 | | | 133 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 616.00 | | | 395 616.00 |
DX Trade payables and related accounts | 363 226.00 | | | 363 226.00 |
DY Tax and social security liabilities | 241.00 | | | 241.00 |
EA Other liabilities | 17 885.00 | | | 17 885.00 |
EC TOTAL (IV) | 910 570.00 | | | 910 570.00 |
EE Grand total (I to V) | 1 494 184.00 | | | 1 494 184.00 |
EG Accrued income and payables due within one year | 823 073.00 | | | 823 073.00 |
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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 | 246 881.00 | | 246 881.00 | 246 881.00 |
FJ Net sales | 246 881.00 | | 246 881.00 | 246 881.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 246 970.00 | |
FW Other purchases and external expenses | | | 572 295.00 | |
FX Taxes, duties, and similar payments | | | 29 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 611.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 651 040.00 | |
GG - OPERATING RESULT (I - II) | | | -404 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 32 517.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582 000.00 | | | 582 000.00 |
HD Total exceptional income (VII) | 582 000.00 | | | 582 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 550.00 | | | 581 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 487.00 | | | 861 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 644.00 | | | 653 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 843.00 | | | 207 843.00 |
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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 | 1 855 238.00 | | | 1 855 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 723.00 | |
I4 DECREASES Grand Total | | | 1 985 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 515.00 | | | 1 681 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 723.00 | | | 173 723.00 |
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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 | 1 137 532.00 | 48 611.00 | 12 129.00 | 1 137 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 532.00 | 48 611.00 | 12 129.00 | 1 137 532.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8B Suppliers and Related Accounts | 363 226.00 | 363 226.00 | | 363 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 622.00 | 404 622.00 | | 404 622.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 5 883.00 | | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 133 601.00 | 46 104.00 | 87 497.00 | 133 601.00 |
VK Loans repaid during the year | 45 488.00 | | | 45 488.00 |
VP Miscellaneous | 96 106.00 | | | 96 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 567.00 | 101 990.00 | 1 578.00 | 103 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 571.00 | 823 074.00 | 87 497.00 | 910 571.00 |
