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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 850.00 | | 133 850.00 | 133 850.00 |
AP Buildings | 3 135 122.00 | 1 411 312.00 | 1 723 810.00 | 3 135 122.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 118 328.00 | | 118 328.00 |
AT Other tangible assets | 109 868.00 | 108 698.00 | 1 170.00 | 109 868.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 125 251.00 | 1 638 339.00 | 3 486 911.00 | 5 125 251.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 644 277.00 | | 644 277.00 | 644 277.00 |
CF Cash and cash equivalents | 130 228.00 | | 130 228.00 | 130 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 250.00 | | 775 250.00 | 775 250.00 |
CO Grand total (0 to V) | 5 900 502.00 | 1 638 339.00 | 4 262 162.00 | 5 900 502.00 |
CU Other investments | 1 626 581.00 | | 1 626 581.00 | 1 626 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 600 681.00 | 1 329 628.00 | | 1 600 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 106.00 | 421 054.00 | | 113 106.00 |
DL TOTAL (I) | 1 730 533.00 | 1 767 427.00 | | 1 730 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 003.00 | 664 709.00 | | 1 680 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | | 677.00 |
DX Trade payables and related accounts | 5 069.00 | 2 342.00 | | 5 069.00 |
DY Tax and social security liabilities | 537 228.00 | 51 515.00 | | 537 228.00 |
DZ Fixed asset liabilities and related accounts | 308 651.00 | 308 651.00 | | 308 651.00 |
EC TOTAL (IV) | 2 531 629.00 | 1 027 895.00 | | 2 531 629.00 |
EE Grand total (I to V) | 4 262 162.00 | 2 795 322.00 | | 4 262 162.00 |
EG Accrued income and payables due within one year | 2 194 161.00 | 525 524.00 | | 2 194 161.00 |
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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 | 515 666.00 | | 515 666.00 | 515 666.00 |
FJ Net sales | 515 666.00 | | 515 666.00 | 515 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 516 166.00 | |
FW Other purchases and external expenses | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 30 540.00 | |
FY Salaries and Wages | | | 23 043.00 | |
FZ Social Security Contributions | | | 9 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 308.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 174 687.00 | |
GG - OPERATING RESULT (I - II) | | | 341 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 512.00 | |
GU Total financial expenses (VI) | | | 9 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | 4.00 | | 1 126.00 |
HB Exceptional income from capital transactions | | 321 500.00 | | |
HD Total exceptional income (VII) | 1 126.00 | 321 504.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 444 991.00 | 5 694.00 | | 444 991.00 |
HF Exceptional expenses on capital transactions | | 173 143.00 | | |
HH Total exceptional expenses (VIII) | 444 991.00 | 178 838.00 | | 444 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 864.00 | 142 665.00 | | -443 864.00 |
HK Income tax | -225 005.00 | 43 842.00 | | -225 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 292.00 | 832 963.00 | | 517 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 186.00 | 411 909.00 | | 404 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 106.00 | 421 054.00 | | 113 106.00 |
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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 | 660.00 | | 660.00 | 660.00 |
8B Suppliers and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 85 141.00 | 85 141.00 | | 85 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 651.00 | 308 651.00 | | 308 651.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 744.00 | 744.00 | | 744.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 680 003.00 | 1 343 195.00 | 336 808.00 | 1 680 003.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 342 300.00 | 342 300.00 | | 342 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 983.00 | 444 983.00 | | 444 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 695.00 | 294 695.00 | | 294 695.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 629.00 | 2 194 161.00 | 337 468.00 | 2 531 629.00 |
