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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 170 000.00 | 12 112.00 | 1 157 888.00 | 1 170 000.00 |
AT Other tangible assets | 57 777.00 | 35 329.00 | 22 448.00 | 57 777.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 898 028.00 | 108 440.00 | 1 789 588.00 | 1 898 028.00 |
BX Customers and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
BZ Other receivables | 280 446.00 | 134 129.00 | 146 318.00 | 280 446.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 309 124.00 | 134 129.00 | 174 996.00 | 309 124.00 |
CO Grand total (0 to V) | 2 207 153.00 | 242 569.00 | 1 964 584.00 | 2 207 153.00 |
CR Shares due in more than one year | 174 518.00 | | | 174 518.00 |
CS Evaluated investments - equity method | 536 052.00 | 61 000.00 | 475 052.00 | 536 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553.00 | 1 553.00 | | 1 553.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 341 975.00 | 256 722.00 | | 341 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | 125 253.00 | | 13 721.00 |
DL TOTAL (I) | 427 649.00 | 453 928.00 | | 427 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 326.00 | 115 672.00 | | 1 423 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 833.00 | 6 747.00 | | 37 833.00 |
DX Trade payables and related accounts | 27 020.00 | 45 750.00 | | 27 020.00 |
DY Tax and social security liabilities | 34 105.00 | 52 405.00 | | 34 105.00 |
EA Other liabilities | 14 651.00 | 51.00 | | 14 651.00 |
EC TOTAL (IV) | 1 536 935.00 | 220 625.00 | | 1 536 935.00 |
EE Grand total (I to V) | 1 964 584.00 | 674 553.00 | | 1 964 584.00 |
EG Accrued income and payables due within one year | 205 634.00 | 180 085.00 | | 205 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 555.00 | 15 337.00 | | 10 555.00 |
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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 | | | 396 185.00 | |
FJ Net sales | | | 396 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 401 912.00 | |
FW Other purchases and external expenses | | | 95 979.00 | |
FX Taxes, duties, and similar payments | | | 84 024.00 | |
FY Salaries and Wages | | | 119 885.00 | |
FZ Social Security Contributions | | | 51 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 409.00 | |
GG - OPERATING RESULT (I - II) | | | -36 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71 400.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HB Exceptional income from capital transactions | | 8 857.00 | | |
HD Total exceptional income (VII) | 5 007.00 | 8 857.00 | | 5 007.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 58 112.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 604.00 | 58 112.00 | | 11 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | -49 255.00 | | -6 597.00 |
HK Income tax | 3 431.00 | 17 417.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 319.00 | 454 571.00 | | 478 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 598.00 | 329 318.00 | | 464 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | 125 253.00 | | 13 721.00 |
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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 | 597 050.00 | | 1 300 978.00 | 597 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 252.00 | |
I4 DECREASES Grand Total | | | 1 898 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 799.00 | | 1 300 978.00 | 56 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 252.00 | | | 540 252.00 |
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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 | 20 379.00 | 27 062.00 | 47 440.00 | 20 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 27 062.00 | 47 440.00 | 20 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 15 942.00 | | | 15 942.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 12 331.00 | | | 12 331.00 |
VC Group and associates | 174 518.00 | | | 174 518.00 |
VG Loans with a maturity of up to one year at origin | 11 110.00 | 11 110.00 | | 11 110.00 |
VH Loans with a maturity of more than one year at origin | 1 412 216.00 | 117 663.00 | 356 414.00 | 1 412 216.00 |
VI Group and Associates | 22 483.00 | 15 736.00 | 6 747.00 | 22 483.00 |
VJ Loans taken out during the year | 1 391 000.00 | | | 1 391 000.00 |
VK Loans repaid during the year | 79 937.00 | | | 79 937.00 |
VM Income taxes | 14 267.00 | | | 14 267.00 |
VN Other taxes, similar payments | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 117.00 | | | 79 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 588.00 | 121 870.00 | 178 718.00 | 300 588.00 |
VW VAT | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 935.00 | 205 634.00 | 393 161.00 | 1 536 935.00 |
