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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 065.00 | | 103 065.00 | 103 065.00 |
AP Buildings | 927 580.00 | | 927 580.00 | 927 580.00 |
AT Other tangible assets | 49 355.00 | | 49 355.00 | 49 355.00 |
BJ TOTAL (I) | 4 536 360.00 | | 4 536 360.00 | 4 536 360.00 |
BX Customers and related accounts | 252 179.00 | | 252 179.00 | 252 179.00 |
BZ Other receivables | 341 764.00 | | 341 764.00 | 341 764.00 |
CF Cash and cash equivalents | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 606 951.00 | | 606 951.00 | 606 951.00 |
CO Grand total (0 to V) | 5 143 311.00 | | 5 143 311.00 | 5 143 311.00 |
CU Other investments | 3 456 360.00 | | 3 456 360.00 | 3 456 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 651 012.00 | | | 2 651 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | | | 15 688.00 |
DL TOTAL (I) | 3 656 700.00 | | | 3 656 700.00 |
DQ Provisions for Expenses | 98 054.00 | | | 98 054.00 |
DR TOTAL (IV) | 98 054.00 | | | 98 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 553.00 | | | 1 132 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | | | 14 551.00 |
DX Trade payables and related accounts | 22 141.00 | | | 22 141.00 |
DY Tax and social security liabilities | 219 313.00 | | | 219 313.00 |
EC TOTAL (IV) | 1 388 557.00 | | | 1 388 557.00 |
EE Grand total (I to V) | 5 143 311.00 | | | 5 143 311.00 |
EG Accrued income and payables due within one year | 370 558.00 | | | 370 558.00 |
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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 | 407 905.00 | | 407 905.00 | 407 905.00 |
FJ Net sales | 407 905.00 | | 407 905.00 | 407 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 849.00 | |
FR Total operating income (I) | | | 441 754.00 | |
FW Other purchases and external expenses | | | 119 382.00 | |
FX Taxes, duties, and similar payments | | | 68 654.00 | |
FY Salaries and Wages | | | 220 269.00 | |
FZ Social Security Contributions | | | 78 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 654.00 | |
GE Other Expenses | | | 156 050.00 | |
GF Total Operating Expenses (II) | | | 668 993.00 | |
GG - OPERATING RESULT (I - II) | | | -227 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 776.00 | |
GP Total financial income (V) | | | 279 776.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 849.00 | | | 33 849.00 |
HE Exceptional expenses on management operations | 19 097.00 | | | 19 097.00 |
HH Total exceptional expenses (VIII) | 19 097.00 | | | 19 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 097.00 | | | -19 097.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 530.00 | | | 721 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 842.00 | | | 705 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 688.00 | | | 15 688.00 |
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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 | 3 454 778.00 | | 1 081 960.00 | 3 454 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 3 456 360.00 | |
I4 DECREASES Grand Total | | 378.00 | 4 536 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 778.00 | | 1 960.00 | 3 454 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 72 400.00 | 25 654.00 | | 72 400.00 |
7C Grand total | 72 400.00 | 25 654.00 | | 72 400.00 |
UE of which provisions and reversals: - Operating | | 25 654.00 | | |
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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 | 22 141.00 | 22 141.00 | | 22 141.00 |
8C Staff and Related Accounts | 116 621.00 | 116 621.00 | | 116 621.00 |
8D Social Security and Other Social Organizations | 55 110.00 | 55 110.00 | | 55 110.00 |
UX Other trade receivables | 252 179.00 | 252 179.00 | | 252 179.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VC Group and associates | 236 400.00 | 236 400.00 | | 236 400.00 |
VH Loans with a maturity of more than one year at origin | 1 132 553.00 | 114 554.00 | 472 260.00 | 1 132 553.00 |
VI Group and Associates | 14 551.00 | 14 551.00 | | 14 551.00 |
VJ Loans taken out during the year | 1 206 300.00 | | | 1 206 300.00 |
VK Loans repaid during the year | 74 737.00 | | | 74 737.00 |
VM Income taxes | 22 869.00 | 22 869.00 | | 22 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 582.00 | 78 582.00 | | 78 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 943.00 | 593 943.00 | | 593 943.00 |
VW VAT | 44 328.00 | 44 328.00 | | 44 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 557.00 | 370 558.00 | 472 260.00 | 1 388 557.00 |
