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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 509.00 | | 200 509.00 | 200 509.00 |
AP Buildings | 2 481 562.00 | 1 271 501.00 | 1 210 061.00 | 2 481 562.00 |
AT Other tangible assets | 219 354.00 | 215 645.00 | 3 709.00 | 219 354.00 |
BB Receivables related to investments | 1 174 615.00 | | 1 174 615.00 | 1 174 615.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 076 640.00 | 1 487 146.00 | 2 589 495.00 | 4 076 640.00 |
BX Customers and related accounts | 105 833.00 | 38 587.00 | 67 246.00 | 105 833.00 |
BZ Other receivables | 177 929.00 | | 177 929.00 | 177 929.00 |
CF Cash and cash equivalents | 1 001 824.00 | | 1 001 824.00 | 1 001 824.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 286 797.00 | 38 587.00 | 1 248 210.00 | 1 286 797.00 |
CO Grand total (0 to V) | 5 363 437.00 | 1 525 733.00 | 3 837 704.00 | 5 363 437.00 |
CP Shares due in less than one year | 1 174 715.00 | | | 1 174 715.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 887 649.00 | 764 718.00 | | 887 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 818.00 | 122 931.00 | | 376 818.00 |
DL TOTAL (I) | 1 272 717.00 | 895 899.00 | | 1 272 717.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 786.00 | 2 454 978.00 | | 1 026 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 254.00 | 806 904.00 | | 1 312 254.00 |
DX Trade payables and related accounts | 34 392.00 | 17 058.00 | | 34 392.00 |
DY Tax and social security liabilities | 105 017.00 | 62 178.00 | | 105 017.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 56 038.00 | 56 038.00 | | 56 038.00 |
EC TOTAL (IV) | 2 534 987.00 | 3 397 656.00 | | 2 534 987.00 |
EE Grand total (I to V) | 3 837 704.00 | 4 293 555.00 | | 3 837 704.00 |
EG Accrued income and payables due within one year | 1 525 191.00 | 1 999 621.00 | | 1 525 191.00 |
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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 | 669 772.00 | | 669 772.00 | 669 772.00 |
FJ Net sales | 669 772.00 | | 669 772.00 | 669 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 727.00 | |
FX Taxes, duties, and similar payments | | | 32 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 211.00 | |
GG - OPERATING RESULT (I - II) | | | 32 561.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 82 308.00 | |
GU Total financial expenses (VI) | | | 82 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HD Total exceptional income (VII) | 1 350 000.00 | | | 1 350 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 783 921.00 | | | 783 921.00 |
HH Total exceptional expenses (VIII) | 783 956.00 | | | 783 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 044.00 | | | 566 044.00 |
HK Income tax | 140 993.00 | 48 032.00 | | 140 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 285.00 | 808 518.00 | | 2 021 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 467.00 | 685 587.00 | | 1 644 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 818.00 | 122 931.00 | | 376 818.00 |
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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 | 5 214 433.00 | | 20 005.00 | 5 214 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 215.00 | |
I4 DECREASES Grand Total | | 1 157 797.00 | 4 076 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157 797.00 | 2 901 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 210.00 | | 16 012.00 | 4 043 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 222.00 | | 3 993.00 | 1 171 222.00 |
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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 | 1 608 906.00 | 252 116.00 | 373 877.00 | 1 608 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 906.00 | 252 116.00 | 373 877.00 | 1 608 906.00 |
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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 | 179 784.00 | | | 179 784.00 |
8B Suppliers and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8E Income Taxes | 92 961.00 | 92 961.00 | | 92 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 56 038.00 | 56 038.00 | | 56 038.00 |
UL Receivables related to investments | 1 174 615.00 | 1 174 615.00 | | 1 174 615.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 105 833.00 | 105 833.00 | | 105 833.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 026 530.00 | 196 518.00 | 740 504.00 | 1 026 530.00 |
VI Group and Associates | 1 132 470.00 | 1 132 470.00 | | 1 132 470.00 |
VK Loans repaid during the year | 1 428 143.00 | | | 1 428 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 327.00 | 11 327.00 | | 11 327.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 688.00 | 1 459 688.00 | | 1 459 688.00 |
VW VAT | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 987.00 | 1 525 191.00 | 740 504.00 | 2 534 987.00 |
