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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 555.00 | | 91 555.00 | 91 555.00 |
AP Buildings | 946 937.00 | 318 525.00 | 628 412.00 | 946 937.00 |
AT Other tangible assets | 3 189.00 | 2 786.00 | 402.00 | 3 189.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 1 116 502.00 | 370 811.00 | 745 690.00 | 1 116 502.00 |
BZ Other receivables | 535 434.00 | 30 150.00 | 505 284.00 | 535 434.00 |
CD Marketable securities | 50 866.00 | 45 020.00 | 5 846.00 | 50 866.00 |
CF Cash and cash equivalents | 27 314.00 | | 27 314.00 | 27 314.00 |
CJ TOTAL (II) | 613 613.00 | 75 170.00 | 538 443.00 | 613 613.00 |
CO Grand total (0 to V) | 1 730 115.00 | 445 981.00 | 1 284 134.00 | 1 730 115.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 73 987.00 | 49 500.00 | 24 487.00 | 73 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 554 147.00 | 646 780.00 | | 554 147.00 |
DG Other reserves | 96 778.00 | | | 96 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | 4 145.00 | | 14 903.00 |
DL TOTAL (I) | 674 213.00 | 659 310.00 | | 674 213.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 059.00 | 131 996.00 | | 322 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 677.00 | 5 127.00 | | 193 677.00 |
DX Trade payables and related accounts | 9 878.00 | 10 706.00 | | 9 878.00 |
DY Tax and social security liabilities | 10 307.00 | 19 536.00 | | 10 307.00 |
EC TOTAL (IV) | 535 921.00 | 167 364.00 | | 535 921.00 |
EE Grand total (I to V) | 1 284 134.00 | 900 674.00 | | 1 284 134.00 |
EG Accrued income and payables due within one year | 446 757.00 | 56 653.00 | | 446 757.00 |
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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 | 126 843.00 | | 126 843.00 | 126 843.00 |
FJ Net sales | 126 843.00 | | 126 843.00 | 126 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 126 979.00 | |
FU Purchases of raw materials and other supplies | | | 4 471.00 | |
FW Other purchases and external expenses | | | 52 294.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 4 733.00 | |
FZ Social Security Contributions | | | -119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 058.00 | |
GP Total financial income (V) | | | 9 058.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HA Exceptional income from management transactions | | 3 022.00 | | |
HB Exceptional income from capital transactions | | 55 500.00 | | |
HD Total exceptional income (VII) | | 58 522.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 330.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 365.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 365.00 | | -45.00 |
HK Income tax | 361.00 | 724.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 037.00 | 176 509.00 | | 136 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 134.00 | 172 364.00 | | 121 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 903.00 | 4 145.00 | | 14 903.00 |
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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 | 707 586.00 | | 449 416.00 | 707 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 74 822.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 1 116 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 041 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 764.00 | | 446 916.00 | 632 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 822.00 | | 2 500.00 | 74 822.00 |
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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 | 274 913.00 | 46 398.00 | | 274 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 913.00 | 46 398.00 | | 274 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
6X Other provisions for depreciation | 75 170.00 | | | 75 170.00 |
7B Total provisions for depreciation | 124 670.00 | | | 124 670.00 |
7C Grand total | 198 670.00 | | | 198 670.00 |
9U on fixed assets – equity investments | | | | |
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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 | 435.00 | 435.00 | | 435.00 |
8B Suppliers and Related Accounts | 9 878.00 | 9 878.00 | | 9 878.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VC Group and associates | 525 210.00 | | | 525 210.00 |
VH Loans with a maturity of more than one year at origin | 322 059.00 | 232 895.00 | 68 809.00 | 322 059.00 |
VI Group and Associates | 193 242.00 | 193 242.00 | | 193 242.00 |
VK Loans repaid during the year | 21 030.00 | | | 21 030.00 |
VM Income taxes | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 269.00 | 536 269.00 | | 536 269.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 921.00 | 446 757.00 | 68 809.00 | 535 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
