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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 874 692.00 | 33 566.00 | 841 126.00 | 874 692.00 |
AT Other tangible assets | 143 265.00 | 74 938.00 | 68 327.00 | 143 265.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 643 804.00 | | 2 643 804.00 | 2 643 804.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 3 756 776.00 | 108 504.00 | 3 648 272.00 | 3 756 776.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 630 002.00 | | 630 002.00 | 630 002.00 |
CH Prepaid expenses | 33 681.00 | | 33 681.00 | 33 681.00 |
CJ TOTAL (II) | 669 344.00 | | 669 344.00 | 669 344.00 |
CO Grand total (0 to V) | 4 426 120.00 | 108 504.00 | 4 317 616.00 | 4 426 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 319 404.00 | 2 218 930.00 | | 2 319 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 335.00 | 400 474.00 | | 272 335.00 |
DK Regulated provisions | 5 200.00 | 2 600.00 | | 5 200.00 |
DL TOTAL (I) | 2 618 940.00 | 2 644 004.00 | | 2 618 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 484.00 | 1 524 792.00 | | 1 331 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 080.00 | | | 311 080.00 |
DX Trade payables and related accounts | 6 633.00 | 790.00 | | 6 633.00 |
DY Tax and social security liabilities | 49 469.00 | 59 643.00 | | 49 469.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 1 698 676.00 | 1 585 235.00 | | 1 698 676.00 |
EE Grand total (I to V) | 4 317 616.00 | 4 229 239.00 | | 4 317 616.00 |
EI Including equity loans | 311 080.00 | | | 311 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 735.00 | |
FJ Net sales | | | 522 735.00 | |
FQ Other income | | | 27 438.00 | |
FR Total operating income (I) | | | 550 173.00 | |
FW Other purchases and external expenses | | | 28 878.00 | |
FX Taxes, duties, and similar payments | | | 61 545.00 | |
FY Salaries and Wages | | | 270 928.00 | |
FZ Social Security Contributions | | | 140 226.00 | |
GB Operating Expenses - Provisions | | | 60 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 561 996.00 | |
GG - OPERATING RESULT (I - II) | | | -11 823.00 | |
GP Total financial income (V) | | | 406 926.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 105 784.00 | 2 600.00 | | 105 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 731.00 | -2 600.00 | | -105 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 152.00 | 1 032 650.00 | | 957 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 817.00 | 632 176.00 | | 684 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 335.00 | 400 474.00 | | 272 335.00 |
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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 | 3 547 214.00 | | 221 385.00 | 3 547 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 819.00 | |
I4 DECREASES Grand Total | | 11 823.00 | 3 756 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 823.00 | 1 107 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 845.00 | | 56 935.00 | 1 062 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 369.00 | | 164 450.00 | 2 484 369.00 |
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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 | 48 088.00 | 60 416.00 | | 48 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 088.00 | 60 416.00 | | 48 088.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
7C Grand total | 2 600.00 | 2 600.00 | | 2 600.00 |
UJ - Exceptional | | 2 600.00 | | |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 080.00 | 311 080.00 | | 311 080.00 |
UL Receivables related to investments | 384 058.00 | 4 672.00 | 379 386.00 | 384 058.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 331 087.00 | 195 041.00 | 751 016.00 | 1 331 087.00 |
VK Loans repaid during the year | 193 061.00 | | | 193 061.00 |
VP Miscellaneous | 5 661.00 | 5 661.00 | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 469.00 | 49 469.00 | | 49 469.00 |
VS Prepaid expenses | 33 681.00 | 33 681.00 | | 33 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 400.00 | 44 014.00 | 379 386.00 | 423 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 676.00 | 562 630.00 | 751 016.00 | 1 698 676.00 |
