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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 1 462 015.00 | 727 310.00 | 734 705.00 | 1 462 015.00 |
AT Other tangible assets | 96 650.00 | 83 927.00 | 12 723.00 | 96 650.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 746 558.00 | 820 243.00 | 926 315.00 | 1 746 558.00 |
BZ Other receivables | 837 964.00 | | 837 964.00 | 837 964.00 |
CD Marketable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 16 087.00 | | 16 087.00 | 16 087.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 861 480.00 | | 861 480.00 | 861 480.00 |
CO Grand total (0 to V) | 2 608 037.00 | 820 243.00 | 1 787 795.00 | 2 608 037.00 |
CR Shares due in more than one year | 811 950.00 | | | 811 950.00 |
CU Other investments | 178 393.00 | | 178 393.00 | 178 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 914 096.00 | 869 412.00 | | 914 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 44 684.00 | | 1 713.00 |
DL TOTAL (I) | 1 080 808.00 | 1 079 096.00 | | 1 080 808.00 |
DU Loans and Debts from Credit Institutions (3) | 436 031.00 | 494 814.00 | | 436 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 632.00 | 283 612.00 | | 234 632.00 |
DX Trade payables and related accounts | 12 345.00 | 1 829.00 | | 12 345.00 |
DY Tax and social security liabilities | 23 979.00 | 22 121.00 | | 23 979.00 |
EC TOTAL (IV) | 706 986.00 | 802 377.00 | | 706 986.00 |
EE Grand total (I to V) | 1 787 795.00 | 1 881 473.00 | | 1 787 795.00 |
EG Accrued income and payables due within one year | 319 089.00 | 113 315.00 | | 319 089.00 |
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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 | | | 266 040.00 | |
FJ Net sales | | | 266 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 270 120.00 | |
FW Other purchases and external expenses | | | 131 497.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 99 257.00 | |
FZ Social Security Contributions | | | 64 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 202.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 378 973.00 | |
GG - OPERATING RESULT (I - II) | | | -108 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 100.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GP Total financial income (V) | | | 130 875.00 | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 123.00 | -28 881.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 995.00 | 426 727.00 | | 400 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 283.00 | 382 043.00 | | 399 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 44 684.00 | | 1 713.00 |
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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 | 1 746 558.00 | | | 1 746 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 887.00 | |
I4 DECREASES Grand Total | | | 1 746 558.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 665.00 | | | 1 558 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | | 178 887.00 |
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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 | 756 040.00 | 64 202.00 | | 756 040.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 035.00 | 64 202.00 | | 747 035.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8B Suppliers and Related Accounts | 12 345.00 | 12 345.00 | | 12 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 970.00 | 233 970.00 | | 233 970.00 |
UT Other financial assets | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 436 031.00 | 48 134.00 | 199 226.00 | 436 031.00 |
VK Loans repaid during the year | 58 901.00 | | | 58 901.00 |
VP Miscellaneous | 837 964.00 | | | 837 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 979.00 | 23 979.00 | | 23 979.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 841.00 | 840 347.00 | 494.00 | 840 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 986.00 | 319 089.00 | 199 226.00 | 706 986.00 |
