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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6.00 | |
AN Land | 35 150.00 | | 35 150.00 | 35 150.00 |
AP Buildings | 844 483.00 | 228 608.00 | 615 874.00 | 844 483.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 1 301.00 | | 1 301.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 770 866.00 | 229 909.00 | 1 540 956.00 | 1 770 866.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 516 856.00 | | 516 856.00 | 516 856.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 539 554.00 | | 539 554.00 | 539 554.00 |
CO Grand total (0 to V) | 2 310 420.00 | 229 909.00 | 2 080 511.00 | 2 310 420.00 |
CU Other investments | 889 932.00 | | 889 932.00 | 889 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 75 508.00 | 75 508.00 | | 75 508.00 |
DG Other reserves | 882 368.00 | 922 720.00 | | 882 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 075.00 | -40 351.00 | | 78 075.00 |
DL TOTAL (I) | 1 880 951.00 | 1 802 877.00 | | 1 880 951.00 |
DU Loans and Debts from Credit Institutions (3) | 151 253.00 | 205 078.00 | | 151 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 321.00 | 3 964.00 | | 41 321.00 |
DX Trade payables and related accounts | 4 840.00 | 1 854.00 | | 4 840.00 |
DY Tax and social security liabilities | 1 655.00 | 6 346.00 | | 1 655.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 199 560.00 | 217 242.00 | | 199 560.00 |
EE Grand total (I to V) | 2 080 511.00 | 2 020 118.00 | | 2 080 511.00 |
EG Accrued income and payables due within one year | 103 803.00 | 66 174.00 | | 103 803.00 |
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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 | 55 084.00 | | 55 084.00 | 55 084.00 |
FJ Net sales | 55 084.00 | | 55 084.00 | 55 084.00 |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 56 037.00 | |
FW Other purchases and external expenses | | | 23 232.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 078.00 | |
GF Total Operating Expenses (II) | | | 71 321.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 387.00 | |
GP Total financial income (V) | | | 103 387.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HK Income tax | 4 955.00 | -1 290.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 424.00 | 27 809.00 | | 159 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 349.00 | 68 161.00 | | 81 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 075.00 | -40 351.00 | | 78 075.00 |
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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 | 1 766 445.00 | | 58 402.00 | 1 766 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 932.00 | |
I4 DECREASES Grand Total | 53 982.00 | | 1 770 866.00 | 53 982.00 |
IY DECREASES Total Tangible Fixed Assets | 53 982.00 | | 880 933.00 | 53 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 913.00 | | 58 002.00 | 876 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 532.00 | | 400.00 | 889 532.00 |
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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 | 189 832.00 | 40 078.00 | | 189 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 832.00 | 40 078.00 | | 189 832.00 |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VC Group and associates | 492 793.00 | 492 793.00 | | 492 793.00 |
VH Loans with a maturity of more than one year at origin | 151 253.00 | 55 496.00 | 95 757.00 | 151 253.00 |
VI Group and Associates | 38 766.00 | 38 766.00 | | 38 766.00 |
VK Loans repaid during the year | 53 759.00 | | | 53 759.00 |
VM Income taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 310.00 | 521 310.00 | | 521 310.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 560.00 | 103 803.00 | 95 757.00 | 199 560.00 |
