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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 624.00 | | 19 624.00 | 19 624.00 |
AP Buildings | 372 848.00 | 88 369.00 | 284 479.00 | 372 848.00 |
AT Other tangible assets | 236 845.00 | 223 335.00 | 13 510.00 | 236 845.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 661 464.00 | 311 704.00 | 349 760.00 | 661 464.00 |
BZ Other receivables | 1 967 950.00 | 470 665.00 | 1 497 285.00 | 1 967 950.00 |
CF Cash and cash equivalents | 123 604.00 | | 123 604.00 | 123 604.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 2 097 983.00 | 470 665.00 | 1 627 318.00 | 2 097 983.00 |
CO Grand total (0 to V) | 2 759 447.00 | 782 369.00 | 1 977 078.00 | 2 759 447.00 |
CS Evaluated investments - equity method | 32 118.00 | | 32 118.00 | 32 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 000.00 | 718 000.00 | | 718 000.00 |
DD Legal reserve (1) | 67 616.00 | 67 616.00 | | 67 616.00 |
DG Other reserves | 721 119.00 | 950 035.00 | | 721 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 109.00 | -157 116.00 | | 101 109.00 |
DL TOTAL (I) | 1 607 844.00 | 1 578 535.00 | | 1 607 844.00 |
DU Loans and Debts from Credit Institutions (3) | 165 690.00 | 221 001.00 | | 165 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 057.00 | 49 873.00 | | 62 057.00 |
DX Trade payables and related accounts | 9 302.00 | 10 131.00 | | 9 302.00 |
DY Tax and social security liabilities | 132 101.00 | 201 220.00 | | 132 101.00 |
EA Other liabilities | 84.00 | 93.00 | | 84.00 |
EC TOTAL (IV) | 369 234.00 | 482 317.00 | | 369 234.00 |
EE Grand total (I to V) | 1 977 078.00 | 2 060 852.00 | | 1 977 078.00 |
EG Accrued income and payables due within one year | 237 323.00 | 319 418.00 | | 237 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 086.00 | |
FJ Net sales | | | 14 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FR Total operating income (I) | | | 15 355.00 | |
FW Other purchases and external expenses | | | 65 011.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 6 482.00 | |
FZ Social Security Contributions | | | -2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 96 584.00 | |
GG - OPERATING RESULT (I - II) | | | -81 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 335.00 | |
GP Total financial income (V) | | | 387 335.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 190.00 | 395.00 | | 145 190.00 |
HH Total exceptional expenses (VIII) | 145 190.00 | 395.00 | | 145 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 190.00 | -395.00 | | -145 190.00 |
HK Income tax | 50 087.00 | -458.00 | | 50 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 690.00 | 22 835.00 | | 402 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 581.00 | 179 951.00 | | 301 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 109.00 | -157 116.00 | | 101 109.00 |
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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 | 661 464.00 | | | 661 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 148.00 | |
I4 DECREASES Grand Total | | | 661 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 316.00 | | | 629 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 148.00 | | | 32 148.00 |
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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 | 300 918.00 | 10 787.00 | | 300 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 918.00 | 10 787.00 | | 300 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 858 000.00 | | 387 335.00 | 858 000.00 |
7C Grand total | 858 000.00 | | 387 335.00 | 858 000.00 |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8E Income Taxes | 49 629.00 | 49 629.00 | | 49 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 9 048.00 | | | 9 048.00 |
VC Group and associates | 1 928 815.00 | | | 1 928 815.00 |
VH Loans with a maturity of more than one year at origin | 165 690.00 | 33 779.00 | 131 911.00 | 165 690.00 |
VI Group and Associates | 62 057.00 | 62 057.00 | | 62 057.00 |
VK Loans repaid during the year | 62 057.00 | | | 62 057.00 |
VM Income taxes | 27 796.00 | | | 27 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 224.00 | 72 224.00 | | 72 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 409.00 | 1 974 379.00 | 30.00 | 1 974 409.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 234.00 | 237 323.00 | 131 911.00 | 369 234.00 |
