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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 700 000.00 | |
AP Buildings | | | 2 771 242.00 | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 317 302.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 4 864 820.00 | |
BX Customers and related accounts | | | 164 260.00 | |
BZ Other receivables | | | 103 609.00 | |
CF Cash and cash equivalents | | | 38 962.00 | |
CJ TOTAL (II) | | | 306 831.00 | |
CO Grand total (0 to V) | | | 5 171 650.00 | |
CS Evaluated investments - equity method | | | 1 076 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 400.00 | 699 400.00 | | 699 400.00 |
DD Legal reserve (1) | 69 940.00 | 69 940.00 | | 69 940.00 |
DG Other reserves | 788 251.00 | 776 358.00 | | 788 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 194.00 | 11 892.00 | | 43 194.00 |
DL TOTAL (I) | 1 600 785.00 | 1 557 591.00 | | 1 600 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 316.00 | 175.00 | | 3 306 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 817.00 | 9 306.00 | | 154 817.00 |
DX Trade payables and related accounts | 7 800.00 | 6 600.00 | | 7 800.00 |
DY Tax and social security liabilities | 101 932.00 | 82 979.00 | | 101 932.00 |
EC TOTAL (IV) | 3 570 866.00 | 99 061.00 | | 3 570 866.00 |
EE Grand total (I to V) | 5 171 650.00 | 1 656 652.00 | | 5 171 650.00 |
EG Accrued income and payables due within one year | | 99 061.00 | | |
EI Including equity loans | 154 817.00 | | | 154 817.00 |
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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 | | | 441 092.00 | |
FJ Net sales | | | 441 092.00 | |
FR Total operating income (I) | | | 441 092.00 | |
FW Other purchases and external expenses | | | 18 727.00 | |
FX Taxes, duties, and similar payments | | | 26 615.00 | |
FY Salaries and Wages | | | 205 682.00 | |
FZ Social Security Contributions | | | 124 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 706.00 | |
GF Total Operating Expenses (II) | | | 405 022.00 | |
GG - OPERATING RESULT (I - II) | | | 36 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 5 841.00 | |
GP Total financial income (V) | | | 11 841.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 933.00 | 370 013.00 | | 452 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 739.00 | 358 120.00 | | 409 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 194.00 | 11 893.00 | | 43 194.00 |
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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 | 1 444 874.00 | | 3 500 142.00 | 1 444 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 796.00 | 1 393 578.00 | |
I4 DECREASES Grand Total | | 8 796.00 | 4 936 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 642.00 | | 3 500 000.00 | 42 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 232.00 | | 142.00 | 1 402 232.00 |
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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 | 41 694.00 | 29 706.00 | 71 400.00 | 41 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 694.00 | 29 706.00 | 71 400.00 | 41 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 106 650.00 | | | 106 650.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 23 635.00 | 23 635.00 | | 23 635.00 |
8D Social Security and Other Social Organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
UL Receivables related to investments | 317 302.00 | 317 302.00 | | 317 302.00 |
UX Other trade receivables | 164 260.00 | 164 260.00 | | 164 260.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VH Loans with a maturity of more than one year at origin | 3 306 316.00 | 365 769.00 | 1 474 142.00 | 3 306 316.00 |
VI Group and Associates | 48 167.00 | 48 167.00 | | 48 167.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 194 083.00 | | | 194 083.00 |
VM Income taxes | 93 475.00 | 93 475.00 | | 93 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 171.00 | 585 171.00 | | 585 171.00 |
VW VAT | 38 391.00 | 38 391.00 | | 38 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 866.00 | 523 669.00 | 1 474 142.00 | 3 570 866.00 |
