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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 156.00 | | 151 156.00 | 151 156.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 1 028 050.00 | | 1 028 050.00 | 1 028 050.00 |
AP Buildings | 2 241 052.00 | 483 243.00 | 1 757 809.00 | 2 241 052.00 |
AT Other tangible assets | 12 103.00 | 9 610.00 | 2 493.00 | 12 103.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 4 368 256.00 | 492 853.00 | 3 875 403.00 | 4 368 256.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 321 126.00 | | 321 126.00 | 321 126.00 |
CF Cash and cash equivalents | 283 234.00 | | 283 234.00 | 283 234.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 689 381.00 | | 689 381.00 | 689 381.00 |
CO Grand total (0 to V) | 5 057 637.00 | 492 853.00 | 4 564 785.00 | 5 057 637.00 |
CU Other investments | 920 058.00 | | 920 058.00 | 920 058.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 405 204.00 | 1 517 883.00 | | 1 405 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 421.00 | -62 680.00 | | 151 421.00 |
DK Regulated provisions | 5 503.00 | 5 503.00 | | 5 503.00 |
DL TOTAL (I) | 1 570 928.00 | 1 469 507.00 | | 1 570 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 288.00 | 2 573 432.00 | | 2 435 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 226.00 | 76 121.00 | | 426 226.00 |
DX Trade payables and related accounts | 53 129.00 | 25 606.00 | | 53 129.00 |
DY Tax and social security liabilities | 79 214.00 | 71 107.00 | | 79 214.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 2 993 857.00 | 2 746 394.00 | | 2 993 857.00 |
EE Grand total (I to V) | 4 564 785.00 | 4 215 901.00 | | 4 564 785.00 |
EG Accrued income and payables due within one year | 634 888.00 | 246 306.00 | | 634 888.00 |
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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 | 638 925.00 | | 638 925.00 | 638 925.00 |
FJ Net sales | 638 925.00 | | 638 925.00 | 638 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 165 988.00 | |
FX Taxes, duties, and similar payments | | | 29 180.00 | |
FY Salaries and Wages | | | 209 899.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 180.00 | |
GG - OPERATING RESULT (I - II) | | | 50 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 151 629.00 | |
GR Interest and similar expenses | | | 50 966.00 | |
GU Total financial expenses (VI) | | | 50 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | 17.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 17.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -17.00 | | -245.00 |
HK Income tax | -920.00 | -3 205.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 892.00 | 672 686.00 | | 801 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 471.00 | 735 366.00 | | 650 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 421.00 | -62 680.00 | | 151 421.00 |
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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 | 4 342 088.00 | | 26 169.00 | 4 342 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 998.00 | |
I4 DECREASES Grand Total | | | 4 368 256.00 | |
IO DECREASES Total including other intangible assets | | | 152 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 053.00 | | | 152 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 036.00 | | 26 169.00 | 3 255 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 998.00 | | | 934 998.00 |
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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 | 392 342.00 | 100 511.00 | | 392 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 342.00 | 100 511.00 | | 392 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 503.00 | | | 5 503.00 |
7C Grand total | 5 503.00 | | | 5 503.00 |
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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 | 65 709.00 | 909.00 | | 65 709.00 |
8B Suppliers and Related Accounts | 53 129.00 | 53 129.00 | | 53 129.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 33 061.00 | 33 061.00 | | 33 061.00 |
UT Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VC Group and associates | 299 790.00 | 299 790.00 | | 299 790.00 |
VH Loans with a maturity of more than one year at origin | 2 435 288.00 | 141 119.00 | 586 094.00 | 2 435 288.00 |
VI Group and Associates | 360 517.00 | 360 517.00 | | 360 517.00 |
VK Loans repaid during the year | 138 144.00 | | | 138 144.00 |
VM Income taxes | 13 155.00 | 13 155.00 | | 13 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 087.00 | 406 147.00 | 14 940.00 | 421 087.00 |
VW VAT | 38 067.00 | 38 067.00 | | 38 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 857.00 | 634 888.00 | 586 094.00 | 2 993 857.00 |
