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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 670.00 | 2 907.00 | 4 762.00 | 7 670.00 |
AP Buildings | 912 854.00 | 64 442.00 | 848 412.00 | 912 854.00 |
AT Other tangible assets | 80 790.00 | 78 372.00 | 2 417.00 | 80 790.00 |
AV Fixed assets in progress | 461 883.00 | | 461 883.00 | 461 883.00 |
BB Receivables related to investments | 19 760.00 | | 19 760.00 | 19 760.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 587 571.00 | 445 722.00 | 3 141 848.00 | 3 587 571.00 |
BX Customers and related accounts | 74 583.00 | | 74 583.00 | 74 583.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 54 370.00 | | 54 370.00 | 54 370.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 143 149.00 | | 143 149.00 | 143 149.00 |
CO Grand total (0 to V) | 3 730 720.00 | 445 722.00 | 3 284 997.00 | 3 730 720.00 |
CP Shares due in less than one year | 34 760.00 | | | 34 760.00 |
CU Other investments | 2 074 459.00 | 300 000.00 | 1 774 459.00 | 2 074 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 007 592.00 | | | 1 007 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 505.00 | | | 181 505.00 |
DK Regulated provisions | 111 166.00 | | | 111 166.00 |
DL TOTAL (I) | 1 520 264.00 | | | 1 520 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 138.00 | | | 1 453 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 566.00 | | | 219 566.00 |
DX Trade payables and related accounts | 62 245.00 | | | 62 245.00 |
DY Tax and social security liabilities | 29 782.00 | | | 29 782.00 |
EC TOTAL (IV) | 1 764 733.00 | | | 1 764 733.00 |
EE Grand total (I to V) | 3 284 997.00 | | | 3 284 997.00 |
EG Accrued income and payables due within one year | 493 000.00 | | | 493 000.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FG Production sold - services | 167 613.00 | | 167 613.00 | 167 613.00 |
FJ Net sales | 311 613.00 | | 311 613.00 | 311 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 615.00 | |
FW Other purchases and external expenses | | | 61 033.00 | |
FX Taxes, duties, and similar payments | | | 6 874.00 | |
FY Salaries and Wages | | | 169 101.00 | |
FZ Social Security Contributions | | | 68 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 728.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 343 428.00 | |
GG - OPERATING RESULT (I - II) | | | -31 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 430.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 259 951.00 | |
GR Interest and similar expenses | | | 28 105.00 | |
GU Total financial expenses (VI) | | | 28 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | 18 527.00 | | | 18 527.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 527.00 | | | -18 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 566.00 | | | 571 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 061.00 | | | 390 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 505.00 | | | 181 505.00 |
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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 | 2 956 680.00 | | 1 515 347.00 | 2 956 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 372.00 | |
I4 DECREASES Grand Total | 884 456.00 | | 3 587 571.00 | 884 456.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 884 456.00 | | 1 463 198.00 | 884 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 307.00 | | 1 515 347.00 | 832 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 372.00 | | | 2 124 372.00 |
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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 | 107 994.00 | 37 728.00 | | 107 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 994.00 | 37 728.00 | | 107 994.00 |
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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 | 92 639.00 | 18 527.00 | | 92 639.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 392 639.00 | 18 527.00 | | 392 639.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18 527.00 | | |
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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 | 62 245.00 | 62 245.00 | | 62 245.00 |
8D Social Security and Other Social Organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
UL Receivables related to investments | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 47 454.00 | 47 454.00 | | 47 454.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 74 583.00 | 74 583.00 | | 74 583.00 |
VB VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VC Group and associates | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 1 453 138.00 | 181 405.00 | 355 723.00 | 1 453 138.00 |
VI Group and Associates | 219 566.00 | 219 566.00 | | 219 566.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 149 968.00 | | | 149 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 539.00 | 123 539.00 | | 123 539.00 |
VW VAT | 11 150.00 | 11 150.00 | | 11 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 733.00 | 493 000.00 | 355 723.00 | 1 764 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
