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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 784.00 | | 482 784.00 | 482 784.00 |
AP Buildings | 615 440.00 | 377 508.00 | 237 932.00 | 615 440.00 |
AT Other tangible assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AV Fixed assets in progress | 2 863 409.00 | | 2 863 409.00 | 2 863 409.00 |
BJ TOTAL (I) | 4 547 585.00 | 396 960.00 | 4 150 625.00 | 4 547 585.00 |
BX Customers and related accounts | 253 205.00 | | 253 205.00 | 253 205.00 |
BZ Other receivables | 235 662.00 | | 235 662.00 | 235 662.00 |
CF Cash and cash equivalents | 53 739.00 | | 53 739.00 | 53 739.00 |
CJ TOTAL (II) | 542 606.00 | | 542 606.00 | 542 606.00 |
CO Grand total (0 to V) | 5 090 190.00 | 396 960.00 | 4 693 230.00 | 5 090 190.00 |
CU Other investments | 580 552.00 | 14 052.00 | 566 500.00 | 580 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 660 934.00 | 587 169.00 | | 660 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 670.00 | 203 765.00 | | 249 670.00 |
DL TOTAL (I) | 1 348 604.00 | 1 228 934.00 | | 1 348 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 012.00 | 204 626.00 | | 2 558 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 107 986.00 | | 418.00 |
DX Trade payables and related accounts | 530 478.00 | 83 434.00 | | 530 478.00 |
DY Tax and social security liabilities | 255 718.00 | 220 780.00 | | 255 718.00 |
EC TOTAL (IV) | 3 344 626.00 | 616 826.00 | | 3 344 626.00 |
EE Grand total (I to V) | 4 693 230.00 | 1 845 761.00 | | 4 693 230.00 |
EG Accrued income and payables due within one year | 974 519.00 | 454 911.00 | | 974 519.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 742 515.00 | | 742 515.00 | 742 515.00 |
FJ Net sales | 742 515.00 | | 742 515.00 | 742 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 746 570.00 | |
FW Other purchases and external expenses | | | 50 082.00 | |
FX Taxes, duties, and similar payments | | | 47 288.00 | |
FY Salaries and Wages | | | 316 977.00 | |
FZ Social Security Contributions | | | 121 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 578 573.00 | |
GG - OPERATING RESULT (I - II) | | | 167 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 140 085.00 | |
GR Interest and similar expenses | | | 20 166.00 | |
GU Total financial expenses (VI) | | | 20 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 246.00 | 20 839.00 | | 38 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 655.00 | 622 931.00 | | 886 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 985.00 | 419 166.00 | | 636 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 670.00 | 203 765.00 | | 249 670.00 |
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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 | 1 738 176.00 | 2 809 409.00 | | 1 738 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 624.00 | 2 809 409.00 | | 1 157 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 552.00 | | | 580 552.00 |
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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 | 340 614.00 | 42 294.00 | | 340 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 614.00 | 42 294.00 | | 340 614.00 |
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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 | 530 478.00 | 530 478.00 | | 530 478.00 |
8D Social Security and Other Social Organizations | 255 718.00 | 255 718.00 | | 255 718.00 |
UX Other trade receivables | 253 205.00 | 253 205.00 | | 253 205.00 |
VH Loans with a maturity of more than one year at origin | 2 558 012.00 | 187 904.00 | 756 656.00 | 2 558 012.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 2 430 000.00 | | | 2 430 000.00 |
VK Loans repaid during the year | 77 958.00 | | | 77 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 662.00 | 235 662.00 | | 235 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 867.00 | 488 867.00 | | 488 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 626.00 | 974 519.00 | 756 656.00 | 3 344 626.00 |
