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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 818.00 | | 25 818.00 | 25 818.00 |
AP Buildings | 232 359.00 | 141 947.00 | 90 412.00 | 232 359.00 |
BJ TOTAL (I) | 1 520 845.00 | 141 947.00 | 1 378 898.00 | 1 520 845.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 2 584 380.00 | | 2 584 380.00 | 2 584 380.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CJ TOTAL (II) | 2 626 973.00 | | 2 626 973.00 | 2 626 973.00 |
CO Grand total (0 to V) | 4 147 818.00 | 141 947.00 | 4 005 871.00 | 4 147 818.00 |
CU Other investments | 1 262 668.00 | | 1 262 668.00 | 1 262 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 440.00 | 40 440.00 | | 40 440.00 |
DB Share, merger, contribution premiums, etc. | 1 634 628.00 | 1 634 628.00 | | 1 634 628.00 |
DD Legal reserve (1) | 4 044.00 | 4 044.00 | | 4 044.00 |
DG Other reserves | 238 244.00 | 195 096.00 | | 238 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 369.00 | 43 148.00 | | 40 369.00 |
DL TOTAL (I) | 1 957 725.00 | 1 917 356.00 | | 1 957 725.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | 78 466.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 333.00 | 1 952 780.00 | | 1 980 333.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 9 087.00 | 922.00 | | 9 087.00 |
EC TOTAL (IV) | 2 048 146.00 | 2 032 168.00 | | 2 048 146.00 |
EE Grand total (I to V) | 4 005 871.00 | 3 949 524.00 | | 4 005 871.00 |
EG Accrued income and payables due within one year | 2 009 435.00 | 2 032 168.00 | | 2 009 435.00 |
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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 | 19 363.00 | | 19 363.00 | 19 363.00 |
FJ Net sales | 19 363.00 | | 19 363.00 | 19 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 21 592.00 | |
FW Other purchases and external expenses | | | 6 893.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 467.00 | |
GP Total financial income (V) | | | 46 467.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 552.00 | | 530.00 |
HD Total exceptional income (VII) | 530.00 | 552.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 552.00 | | 530.00 |
HK Income tax | 8 005.00 | 5 683.00 | | 8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 589.00 | 67 775.00 | | 68 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 221.00 | 24 627.00 | | 28 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 369.00 | 43 148.00 | | 40 369.00 |
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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 | 1 520 845.00 | | | 1 520 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 668.00 | |
I4 DECREASES Grand Total | | | 1 520 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 177.00 | | | 258 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 668.00 | | | 1 262 668.00 |
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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 | 130 328.00 | 11 619.00 | | 130 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 328.00 | 11 619.00 | | 130 328.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 2 896.00 | | | 2 896.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 2 583 687.00 | | | 2 583 687.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 58 659.00 | 19 948.00 | 38 711.00 | 58 659.00 |
VI Group and Associates | 1 980 333.00 | 1 980 333.00 | | 1 980 333.00 |
VK Loans repaid during the year | 19 726.00 | | | 19 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 276.00 | 2 587 276.00 | | 2 587 276.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 146.00 | 2 009 435.00 | 38 711.00 | 2 048 146.00 |
