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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 333.00 | | 306 333.00 | 306 333.00 |
AP Buildings | 4 432 264.00 | 1 092 734.00 | 3 339 529.00 | 4 432 264.00 |
AT Other tangible assets | 2 066 938.00 | 559 827.00 | 1 507 111.00 | 2 066 938.00 |
BB Receivables related to investments | 3 664 729.00 | | 3 664 729.00 | 3 664 729.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 10 571 527.00 | 1 652 561.00 | 8 918 966.00 | 10 571 527.00 |
BV Advances and down payments on orders | 5 859.00 | | 5 859.00 | 5 859.00 |
BX Customers and related accounts | 359 134.00 | | 359 134.00 | 359 134.00 |
BZ Other receivables | 336 852.00 | | 336 852.00 | 336 852.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 722 821.00 | | 722 821.00 | 722 821.00 |
CO Grand total (0 to V) | 11 294 348.00 | 1 652 561.00 | 9 641 786.00 | 11 294 348.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -745 514.00 | -833 771.00 | | -745 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 416.00 | 88 257.00 | | 230 416.00 |
DL TOTAL (I) | 2 484 902.00 | 2 254 486.00 | | 2 484 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549 515.00 | 6 485 294.00 | | 6 549 515.00 |
DX Trade payables and related accounts | 181 963.00 | 135 400.00 | | 181 963.00 |
DY Tax and social security liabilities | 79 028.00 | 63 997.00 | | 79 028.00 |
DZ Fixed asset liabilities and related accounts | 12 497.00 | 29 589.00 | | 12 497.00 |
EA Other liabilities | 216 126.00 | 121 158.00 | | 216 126.00 |
EB Prepaid income (2) | 117 755.00 | 82 929.00 | | 117 755.00 |
EC TOTAL (IV) | 7 156 885.00 | 6 918 368.00 | | 7 156 885.00 |
EE Grand total (I to V) | 9 641 786.00 | 9 172 854.00 | | 9 641 786.00 |
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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 | 1 599 624.00 | | 1 599 624.00 | 1 599 624.00 |
FJ Net sales | 1 599 624.00 | | 1 599 624.00 | 1 599 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 600 221.00 | |
FW Other purchases and external expenses | | | 786 712.00 | |
FX Taxes, duties, and similar payments | | | 63 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 443.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 310 255.00 | |
GG - OPERATING RESULT (I - II) | | | 289 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 907.00 | |
GP Total financial income (V) | | | 64 907.00 | |
GR Interest and similar expenses | | | 125 046.00 | |
GU Total financial expenses (VI) | | | 125 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 240.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 240.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 924.00 | 1 170.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 1 170.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -930.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 641.00 | 1 053 696.00 | | 1 666 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 225.00 | 965 439.00 | | 1 436 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 416.00 | 88 257.00 | | 230 416.00 |
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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 | 10 044 438.00 | | 1 384 514.00 | 10 044 438.00 |
I3 DECREASES Total Financial Fixed Assets | 857 425.00 | | 3 765 993.00 | 857 425.00 |
I4 DECREASES Grand Total | 857 425.00 | | 10 571 527.00 | 857 425.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 805 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 421 020.00 | | 1 384 514.00 | 5 421 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623 418.00 | | | 4 623 418.00 |
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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 | 219 489.00 | 219 489.00 | | 219 489.00 |
8B Suppliers and Related Accounts | 181 963.00 | 181 963.00 | | 181 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 126.00 | 216 126.00 | | 216 126.00 |
8L Deferred income | 117 755.00 | 117 755.00 | | 117 755.00 |
UL Receivables related to investments | 3 664 729.00 | 3 664 729.00 | | 3 664 729.00 |
UT Other financial assets | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 359 134.00 | | | 359 134.00 |
VB VAT | 229 669.00 | | | 229 669.00 |
VI Group and Associates | 6 330 026.00 | 6 330 026.00 | | 6 330 026.00 |
VP Miscellaneous | 19 767.00 | | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 208.00 | 23 208.00 | | 23 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 416.00 | | | 87 416.00 |
VS Prepaid expenses | 7 621.00 | | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 610.00 | 4 369 610.00 | | 4 369 610.00 |
VW VAT | 55 820.00 | 55 820.00 | | 55 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 885.00 | 7 156 885.00 | | 7 156 885.00 |
