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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 | 47 915.00 | 15 812.00 | 32 103.00 | 47 915.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 541 127.00 | 267 503.00 | 1 273 624.00 | 1 541 127.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 920 753.00 | 283 315.00 | 1 637 438.00 | 1 920 753.00 |
BX Customers and related accounts | 14 314.00 | | 14 314.00 | 14 314.00 |
BZ Other receivables | 22 491.00 | | 22 491.00 | 22 491.00 |
CF Cash and cash equivalents | 92 369.00 | | 92 369.00 | 92 369.00 |
CJ TOTAL (II) | 129 175.00 | | 129 175.00 | 129 175.00 |
CO Grand total (0 to V) | 2 049 928.00 | 283 315.00 | 1 766 613.00 | 2 049 928.00 |
CU Other investments | 261 398.00 | | 261 398.00 | 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 362 035.00 | | | 362 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 200.00 | | | 49 200.00 |
DJ Investment subsidies | 164 925.00 | | | 164 925.00 |
DL TOTAL (I) | 584 961.00 | | | 584 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 542.00 | | | 1 057 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 638.00 | | | 94 638.00 |
DX Trade payables and related accounts | 416.00 | | | 416.00 |
DY Tax and social security liabilities | 26 155.00 | | | 26 155.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 1 181 652.00 | | | 1 181 652.00 |
EE Grand total (I to V) | 1 766 613.00 | | | 1 766 613.00 |
EG Accrued income and payables due within one year | 221 073.00 | | | 221 073.00 |
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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 | 119 929.00 | | 119 929.00 | 119 929.00 |
FJ Net sales | 119 929.00 | | 119 929.00 | 119 929.00 |
FR Total operating income (I) | | | 119 929.00 | |
FW Other purchases and external expenses | | | 1 474.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GR Interest and similar expenses | | | 33 791.00 | |
GU Total financial expenses (VI) | | | 33 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | | | 7 016.00 |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 962.00 | | | 166 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 762.00 | | | 117 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 200.00 | | | 49 200.00 |
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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 | 1 920 747.00 | | | 1 920 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 710.00 | |
I4 DECREASES Grand Total | | | 1 920 753.00 | |
IO DECREASES Total including other intangible assets | | | 47 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 915.00 | | | 47 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 128.00 | | | 1 611 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 704.00 | 6.00 | | 261 704.00 |
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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 | 218 168.00 | 65 147.00 | | 218 168.00 |
PE DEPRECIATION Total including other intangible assets | 13 895.00 | 1 917.00 | | 13 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 272.00 | 63 231.00 | | 204 272.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 538.00 | 97 538.00 | | 97 538.00 |
UX Other trade receivables | 14 315.00 | 14 315.00 | | 14 315.00 |
VH Loans with a maturity of more than one year at origin | 1 057 542.00 | 96 963.00 | 415 090.00 | 1 057 542.00 |
VK Loans repaid during the year | 91 231.00 | | | 91 231.00 |
VP Miscellaneous | 22 491.00 | 22 491.00 | | 22 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 806.00 | 36 806.00 | | 36 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 652.00 | 221 073.00 | 415 090.00 | 1 181 652.00 |
