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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 535 057.00 | | 535 057.00 | 535 057.00 |
AP Buildings | 2 203 162.00 | 419 007.00 | 1 784 155.00 | 2 203 162.00 |
AT Other tangible assets | 171 047.00 | 114 655.00 | 56 392.00 | 171 047.00 |
AV Fixed assets in progress | 310 287.00 | | 310 287.00 | 310 287.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 3 222 458.00 | 533 662.00 | 2 688 796.00 | 3 222 458.00 |
BX Customers and related accounts | 57 835.00 | 2 000.00 | 55 835.00 | 57 835.00 |
BZ Other receivables | 423 229.00 | | 423 229.00 | 423 229.00 |
CF Cash and cash equivalents | 95 390.00 | | 95 390.00 | 95 390.00 |
CJ TOTAL (II) | 576 454.00 | 2 000.00 | 574 454.00 | 576 454.00 |
CO Grand total (0 to V) | 3 798 912.00 | 535 662.00 | 3 263 250.00 | 3 798 912.00 |
CP Shares due in less than one year | 2 906.00 | | | 2 906.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 896.00 | 510 896.00 | | 510 896.00 |
DD Legal reserve (1) | 51 090.00 | 51 089.00 | | 51 090.00 |
DH Retained earnings | 1 131 623.00 | -19 423.00 | | 1 131 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 477.00 | 1 151 047.00 | | -79 477.00 |
DL TOTAL (I) | 1 614 132.00 | 1 693 608.00 | | 1 614 132.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 790.00 | 100 097.00 | | 1 072 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 232.00 | 64 740.00 | | 396 232.00 |
DX Trade payables and related accounts | 60 419.00 | 8 500.00 | | 60 419.00 |
DY Tax and social security liabilities | 14 506.00 | 510 619.00 | | 14 506.00 |
EA Other liabilities | | 2 591.00 | | |
EB Prepaid income (2) | 55 172.00 | 155 408.00 | | 55 172.00 |
EC TOTAL (IV) | 1 599 118.00 | 841 957.00 | | 1 599 118.00 |
EE Grand total (I to V) | 3 263 250.00 | 2 585 566.00 | | 3 263 250.00 |
EG Accrued income and payables due within one year | | 841 957.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | 80 032.00 | | 80 032.00 | 80 032.00 |
FJ Net sales | 82 337.00 | | 82 337.00 | 82 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 244.00 | |
FQ Other income | | | 116 253.00 | |
FR Total operating income (I) | | | 367 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 216 979.00 | |
FX Taxes, duties, and similar payments | | | 66 372.00 | |
FY Salaries and Wages | | | 26 499.00 | |
FZ Social Security Contributions | | | 10 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 443 938.00 | |
GG - OPERATING RESULT (I - II) | | | -76 104.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 942.00 | 2 168.00 | | 15 942.00 |
HB Exceptional income from capital transactions | 58 800.00 | 4 500 000.00 | | 58 800.00 |
HD Total exceptional income (VII) | 74 742.00 | 4 502 168.00 | | 74 742.00 |
HE Exceptional expenses on management operations | 8 635.00 | 6.00 | | 8 635.00 |
HF Exceptional expenses on capital transactions | 58 800.00 | 2 997 851.00 | | 58 800.00 |
HH Total exceptional expenses (VIII) | 67 435.00 | 2 997 858.00 | | 67 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 306.00 | 1 504 311.00 | | 7 306.00 |
HK Income tax | | 562 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 576.00 | 5 095 202.00 | | 442 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 053.00 | 3 944 154.00 | | 522 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 477.00 | 1 151 047.00 | | -79 477.00 |
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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 | 1 486 324.00 | | 1 794 934.00 | 1 486 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 800.00 | 2 906.00 | |
I4 DECREASES Grand Total | | 58 800.00 | 3 222 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 089.00 | | 1 794 463.00 | 1 425 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 235.00 | | 471.00 | 61 235.00 |
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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 | 416 164.00 | 121 762.00 | 4 264.00 | 416 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 164.00 | 121 762.00 | 4 264.00 | 416 164.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 575.00 | 2 000.00 | 6 575.00 | 6 575.00 |
7B Total provisions for depreciation | 6 575.00 | 2 000.00 | 6 575.00 | 6 575.00 |
7C Grand total | 56 575.00 | 2 000.00 | 6 575.00 | 56 575.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 6 575.00 | |
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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 | 21 447.00 | 20 111.00 | | 21 447.00 |
8B Suppliers and Related Accounts | 60 419.00 | 60 419.00 | | 60 419.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8L Deferred income | 55 172.00 | 55 172.00 | | 55 172.00 |
UT Other financial assets | 2 906.00 | 2 906.00 | | 2 906.00 |
UX Other trade receivables | 57 835.00 | 57 835.00 | | 57 835.00 |
VB VAT | 68 615.00 | 68 615.00 | | 68 615.00 |
VC Group and associates | 257 930.00 | 257 930.00 | | 257 930.00 |
VG Loans with a maturity of up to one year at origin | 35 734.00 | 35 734.00 | | 35 734.00 |
VH Loans with a maturity of more than one year at origin | 1 037 056.00 | 66 545.00 | 274 917.00 | 1 037 056.00 |
VI Group and Associates | 374 785.00 | 374 785.00 | | 374 785.00 |
VJ Loans taken out during the year | 962 087.00 | | | 962 087.00 |
VK Loans repaid during the year | 24 022.00 | | | 24 022.00 |
VM Income taxes | 19 546.00 | 19 546.00 | | 19 546.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 070.00 | 77 070.00 | | 77 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 970.00 | 483 970.00 | | 483 970.00 |
VW VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 118.00 | 627 271.00 | 274 917.00 | 1 599 118.00 |
