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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 | 11 738.00 | | 11 738.00 | 11 738.00 |
AN Land | 179 352.00 | | 179 352.00 | 179 352.00 |
AP Buildings | 921 414.00 | 704 986.00 | 216 427.00 | 921 414.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 201 080.00 | 101 385.00 | 99 694.00 | 201 080.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 634 195.00 | 806 372.00 | 827 822.00 | 1 634 195.00 |
BX Customers and related accounts | 89 771.00 | | 89 771.00 | 89 771.00 |
BZ Other receivables | 1 543 862.00 | | 1 543 862.00 | 1 543 862.00 |
CF Cash and cash equivalents | 212 138.00 | | 212 138.00 | 212 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 845 771.00 | | 1 845 771.00 | 1 845 771.00 |
CO Grand total (0 to V) | 3 479 967.00 | 806 372.00 | 2 673 594.00 | 3 479 967.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 784.00 | 484 784.00 | | 484 784.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 48 478.00 | 48 478.00 | | 48 478.00 |
DG Other reserves | 338 078.00 | 291 563.00 | | 338 078.00 |
DH Retained earnings | 1 545 267.00 | 1 545 267.00 | | 1 545 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | 46 515.00 | | 29 913.00 |
DL TOTAL (I) | 2 465 876.00 | 2 435 962.00 | | 2 465 876.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 743.00 | | 2 743.00 |
DX Trade payables and related accounts | 24 857.00 | 30 197.00 | | 24 857.00 |
DY Tax and social security liabilities | 25 117.00 | 34 936.00 | | 25 117.00 |
EC TOTAL (IV) | 52 718.00 | 67 877.00 | | 52 718.00 |
EE Grand total (I to V) | 2 673 594.00 | 2 658 839.00 | | 2 673 594.00 |
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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 | | | | |
FG Production sold - services | 136 842.00 | | 136 842.00 | 136 842.00 |
FJ Net sales | 136 842.00 | | 136 842.00 | 136 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 825.00 | |
FR Total operating income (I) | | | 342 667.00 | |
FW Other purchases and external expenses | | | 88 559.00 | |
FX Taxes, duties, and similar payments | | | 201 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 986.00 | |
GG - OPERATING RESULT (I - II) | | | 26 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 478.00 | |
GP Total financial income (V) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 040.00 | | |
HD Total exceptional income (VII) | | 1 040.00 | | |
HE Exceptional expenses on management operations | 13 747.00 | 1 756.00 | | 13 747.00 |
HH Total exceptional expenses (VIII) | 13 747.00 | 1 756.00 | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 747.00 | -716.00 | | -13 747.00 |
HK Income tax | 5 499.00 | 12 774.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 145.00 | 153 872.00 | | 365 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 232.00 | 107 356.00 | | 335 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 913.00 | 46 515.00 | | 29 913.00 |
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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 | 1 619 048.00 | | 18 992.00 | 1 619 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | 3 845.00 | | 1 634 196.00 | 3 845.00 |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 845.00 | | 1 621 847.00 | 3 845.00 |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 700.00 | | 18 992.00 | 1 606 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 780 361.00 | 26 012.00 | | 780 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 361.00 | 26 012.00 | | 780 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
UX Other trade receivables | 89 772.00 | | | 89 772.00 |
VB VAT | 4 085.00 | | | 4 085.00 |
VC Group and associates | 1 523 053.00 | | | 1 523 053.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VM Income taxes | 13 665.00 | | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 634.00 | 1 633 634.00 | | 1 633 634.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 719.00 | 52 719.00 | | 52 719.00 |
