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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 287.00 | 16 189.00 | 98.00 | 16 287.00 |
AP Buildings | 380 822.00 | 370 723.00 | 10 098.00 | 380 822.00 |
AT Other tangible assets | 112 138.00 | 28 380.00 | 83 758.00 | 112 138.00 |
AX Advances and down payments | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 799 747.00 | 526 292.00 | 1 273 455.00 | 1 799 747.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 81 790.00 | | 81 790.00 | 81 790.00 |
BZ Other receivables | 62 208.00 | | 62 208.00 | 62 208.00 |
CF Cash and cash equivalents | 153 003.00 | | 153 003.00 | 153 003.00 |
CJ TOTAL (II) | 298 447.00 | | 298 447.00 | 298 447.00 |
CO Grand total (0 to V) | 2 098 194.00 | 526 292.00 | 1 571 902.00 | 2 098 194.00 |
CU Other investments | 1 261 700.00 | 111 000.00 | 1 150 700.00 | 1 261 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 58 651.00 | 58 651.00 | | 58 651.00 |
DH Retained earnings | -99 276.00 | | | -99 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | -99 276.00 | | 2 166.00 |
DL TOTAL (I) | 1 347 541.00 | 1 345 375.00 | | 1 347 541.00 |
DQ Provisions for Expenses | 18 002.00 | 13 752.00 | | 18 002.00 |
DR TOTAL (IV) | 18 002.00 | 13 752.00 | | 18 002.00 |
DU Loans and Debts from Credit Institutions (3) | 76 307.00 | 85 430.00 | | 76 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 038.00 | 109 045.00 | | 109 038.00 |
DX Trade payables and related accounts | 6 556.00 | 5 116.00 | | 6 556.00 |
DY Tax and social security liabilities | 14 458.00 | 14 647.00 | | 14 458.00 |
DZ Fixed asset liabilities and related accounts | | 361.00 | | |
EC TOTAL (IV) | 206 359.00 | 214 598.00 | | 206 359.00 |
EE Grand total (I to V) | 1 571 902.00 | 1 573 725.00 | | 1 571 902.00 |
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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 | 201 314.00 | | 201 314.00 | 201 314.00 |
FJ Net sales | 201 314.00 | | 201 314.00 | 201 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 812.00 | |
FW Other purchases and external expenses | | | 169 435.00 | |
FX Taxes, duties, and similar payments | | | 52 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 007.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 498.00 | 50 844.00 | | 51 498.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 267.00 | 21 000.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 18 904.00 | | |
HH Total exceptional expenses (VIII) | | 18 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 2 096.00 | | 267.00 |
HK Income tax | 382.00 | 717.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 300.00 | 258 865.00 | | 254 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 134.00 | 358 141.00 | | 252 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | -99 276.00 | | 2 166.00 |
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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 | 1 768 968.00 | | 30 779.00 | 1 768 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 700.00 | |
I4 DECREASES Grand Total | | | 1 799 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 268.00 | | 30 779.00 | 482 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 700.00 | | | 1 286 700.00 |
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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 | 389 898.00 | 25 394.00 | | 389 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 898.00 | 25 394.00 | | 389 898.00 |
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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 | 13 752.00 | 4 250.00 | | 13 752.00 |
7B Total provisions for depreciation | 111 000.00 | | | 111 000.00 |
7C Grand total | 124 752.00 | 4 250.00 | | 124 752.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 250.00 | | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 81 790.00 | 81 790.00 | | 81 790.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 58 454.00 | 58 454.00 | | 58 454.00 |
VH Loans with a maturity of more than one year at origin | 76 307.00 | 38 965.00 | 37 342.00 | 76 307.00 |
VI Group and Associates | 79 038.00 | 79 038.00 | | 79 038.00 |
VJ Loans taken out during the year | 27 345.00 | | | 27 345.00 |
VK Loans repaid during the year | 36 472.00 | | | 36 472.00 |
VM Income taxes | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 997.00 | 143 997.00 | | 143 997.00 |
VW VAT | 13 809.00 | 13 809.00 | | 13 809.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 359.00 | 139 016.00 | 37 342.00 | 206 359.00 |
