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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 632.00 | | 8 632.00 | 8 632.00 |
AP Buildings | 1 615 681.00 | 80 033.00 | 1 535 648.00 | 1 615 681.00 |
AT Other tangible assets | 88 240.00 | 69 778.00 | 18 463.00 | 88 240.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 736 615.00 | 149 810.00 | 1 586 805.00 | 1 736 615.00 |
BX Customers and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
BZ Other receivables | 2 121 942.00 | | 2 121 942.00 | 2 121 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 363.00 | | 295 363.00 | 295 363.00 |
CJ TOTAL (II) | 2 425 964.00 | | 2 425 964.00 | 2 425 964.00 |
CO Grand total (0 to V) | 4 162 579.00 | 149 810.00 | 4 012 769.00 | 4 162 579.00 |
CU Other investments | 23 050.00 | | 23 050.00 | 23 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | 68 150.00 | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | 6 815.00 | | 6 815.00 |
DG Other reserves | 3 871 104.00 | 3 969 423.00 | | 3 871 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 088.00 | -98 319.00 | | 32 088.00 |
DL TOTAL (I) | 3 978 157.00 | 3 946 069.00 | | 3 978 157.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 704.00 | 13 204.00 | | 11 704.00 |
DX Trade payables and related accounts | 2 573.00 | 4 461.00 | | 2 573.00 |
DY Tax and social security liabilities | 7 135.00 | 17 991.00 | | 7 135.00 |
EA Other liabilities | 13 201.00 | 13 292.00 | | 13 201.00 |
EC TOTAL (IV) | 34 612.00 | 548 948.00 | | 34 612.00 |
EE Grand total (I to V) | 4 012 769.00 | 4 495 017.00 | | 4 012 769.00 |
EG Accrued income and payables due within one year | 34 612.00 | 48 948.00 | | 34 612.00 |
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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 | | | 67 649.00 | |
FJ Net sales | | | 67 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 649.00 | |
FW Other purchases and external expenses | | | 36 144.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 9 607.00 | |
FZ Social Security Contributions | | | 20 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 191.00 | |
GG - OPERATING RESULT (I - II) | | | -61 542.00 | |
GL Other interest and similar income | | | 96 642.00 | |
GP Total financial income (V) | | | 96 642.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 4 800.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 4 800.00 | | 417.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 4 633.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 707.00 | 91 992.00 | | 164 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 619.00 | 190 311.00 | | 132 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 088.00 | -98 319.00 | | 32 088.00 |
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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 | 1 729 368.00 | | | 1 729 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | | 1 736 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 239.00 | | | 1 719 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 109 535.00 | 55 592.00 | 15 317.00 | 109 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 535.00 | 55 592.00 | 15 317.00 | 109 535.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 904.00 | 24 904.00 | | 24 904.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 8 659.00 | | | 8 659.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 121 942.00 | | | 2 121 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 612.00 | 2 130 601.00 | 1 012.00 | 2 131 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 612.00 | 34 612.00 | | 34 612.00 |
