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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 666.00 | 65 304.00 | 376 361.00 | 441 666.00 |
AP Buildings | 874 106.00 | 343 263.00 | 530 843.00 | 874 106.00 |
AT Other tangible assets | 37 229.00 | 26 908.00 | 10 321.00 | 37 229.00 |
BD Other fixed assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 4 484 269.00 | 1 472 734.00 | 3 011 535.00 | 4 484 269.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 33 045.00 | | 33 045.00 | 33 045.00 |
BZ Other receivables | 342 597.00 | | 342 597.00 | 342 597.00 |
CF Cash and cash equivalents | 126 496.00 | | 126 496.00 | 126 496.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 503 365.00 | | 503 365.00 | 503 365.00 |
CO Grand total (0 to V) | 4 987 635.00 | 1 472 734.00 | 3 514 901.00 | 4 987 635.00 |
CU Other investments | 3 122 736.00 | 1 037 257.00 | 2 085 479.00 | 3 122 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 856 634.00 | 668 748.00 | | 856 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 853.00 | 197 920.00 | | 28 853.00 |
DL TOTAL (I) | 2 025 528.00 | 2 008 709.00 | | 2 025 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 668.00 | 1 064 221.00 | | 1 035 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 18 750.00 | | 18 750.00 |
DX Trade payables and related accounts | 25 263.00 | 29 388.00 | | 25 263.00 |
DY Tax and social security liabilities | 202 101.00 | 249 746.00 | | 202 101.00 |
EA Other liabilities | 207 588.00 | 209 093.00 | | 207 588.00 |
EB Prepaid income (2) | | 12 659.00 | | |
EC TOTAL (IV) | 1 469 372.00 | 1 583 859.00 | | 1 469 372.00 |
EE Grand total (I to V) | 3 514 901.00 | 3 592 568.00 | | 3 514 901.00 |
EG Accrued income and payables due within one year | 120 400.00 | 130 463.00 | | 120 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | | | -1.00 |
FG Production sold - services | 127 947.00 | | 127 947.00 | 127 947.00 |
FJ Net sales | 127 947.00 | | 127 947.00 | 127 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 273.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 159 574.00 | |
FW Other purchases and external expenses | | | 33 465.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 945.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 107 794.00 | |
GG - OPERATING RESULT (I - II) | | | 61 780.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 24 168.00 | |
GU Total financial expenses (VI) | | | 24 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 273.00 | 24 774.00 | | 31 273.00 |
HA Exceptional income from management transactions | 196.00 | 181 336.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 181 336.00 | | 196.00 |
HE Exceptional expenses on management operations | 1 076.00 | -13 969.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | -13 969.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | 195 306.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 894.00 | 368 034.00 | | 159 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 040.00 | 170 113.00 | | 133 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 853.00 | 197 920.00 | | 26 853.00 |
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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 | 4 481 769.00 | | 2 500.00 | 4 481 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 266.00 | |
I4 DECREASES Grand Total | | | 4 484 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 002.00 | | | 1 353 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 766.00 | | 2 500.00 | 3 128 766.00 |
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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 | 381 531.00 | 53 945.00 | | 381 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 531.00 | 53 945.00 | | 381 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 037 257.00 | | | 1 037 257.00 |
7C Grand total | 1 037 257.00 | | | 1 037 257.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 750.00 | | | 18 750.00 |
8B Suppliers and Related Accounts | 25 263.00 | 8 360.00 | 4 981.00 | 25 263.00 |
8D Social Security and Other Social Organizations | 142 448.00 | 14 843.00 | 31 222.00 | 142 448.00 |
UX Other trade receivables | 33 045.00 | 21 328.00 | 11 719.00 | 33 045.00 |
VC Group and associates | 342 597.00 | 10 595.00 | 332 001.00 | 342 597.00 |
VH Loans with a maturity of more than one year at origin | 1 035 668.00 | 38 579.00 | 180 324.00 | 1 035 668.00 |
VI Group and Associates | 207 588.00 | 41 239.00 | 130 740.00 | 207 588.00 |
VK Loans repaid during the year | 31 822.00 | | | 31 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 902.00 | 14 770.00 | 4 436.00 | 32 902.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 149.00 | 32 427.00 | 343 721.00 | 376 149.00 |
VW VAT | 26 750.00 | 2 607.00 | 5 907.00 | 26 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 372.00 | 120 400.00 | 357 612.00 | 1 489 372.00 |
