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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 363 000.00 | 326 700.00 | 36 300.00 | 363 000.00 |
AT Other tangible assets | 40 528.00 | 16 565.00 | 23 963.00 | 40 528.00 |
BJ TOTAL (I) | 1 975 760.00 | 343 265.00 | 1 632 495.00 | 1 975 760.00 |
BX Customers and related accounts | 26 121.00 | | 26 121.00 | 26 121.00 |
BZ Other receivables | 1 379 807.00 | | 1 379 807.00 | 1 379 807.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 1 423 985.00 | | 1 423 985.00 | 1 423 985.00 |
CO Grand total (0 to V) | 3 399 744.00 | 343 265.00 | 3 056 479.00 | 3 399 744.00 |
CS Evaluated investments - equity method | 1 567 232.00 | | 1 567 232.00 | 1 567 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 946.00 | 1 001 946.00 | | 1 001 946.00 |
DD Legal reserve (1) | 44 001.00 | 32 096.00 | | 44 001.00 |
DG Other reserves | 1 219 869.00 | 1 093 681.00 | | 1 219 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 941.00 | 238 093.00 | | 402 941.00 |
DL TOTAL (I) | 2 668 757.00 | 2 365 816.00 | | 2 668 757.00 |
DU Loans and Debts from Credit Institutions (3) | 300 088.00 | 397 413.00 | | 300 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 36 984.00 | | 38 126.00 |
DX Trade payables and related accounts | 9 841.00 | 7 434.00 | | 9 841.00 |
DY Tax and social security liabilities | 39 667.00 | 16 559.00 | | 39 667.00 |
EA Other liabilities | | 1 935.00 | | |
EC TOTAL (IV) | 387 722.00 | 460 324.00 | | 387 722.00 |
EE Grand total (I to V) | 3 056 479.00 | 2 826 140.00 | | 3 056 479.00 |
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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 | | | 176 871.00 | |
FJ Net sales | | | 176 871.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 178 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 569.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 113 969.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GB Operating Expenses - Provisions | | | 45 248.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 197 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 954.00 | |
GP Total financial income (V) | | | 460 670.00 | |
GU Total financial expenses (VI) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 111 348.00 | | |
HH Total exceptional expenses (VIII) | | 204 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93 494.00 | | |
HK Income tax | 31 258.00 | -1 701.00 | | 31 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 441.00 | 656 712.00 | | 639 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 500.00 | 418 619.00 | | 236 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 941.00 | 238 093.00 | | 402 941.00 |
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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 | 1 975 758.00 | | | 1 975 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 232.00 | |
I4 DECREASES Grand Total | | | 1 975 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 528.00 | | | 408 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 231.00 | | | 1 567 231.00 |
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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 | 298 017.00 | 45 248.00 | | 298 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 017.00 | 45 248.00 | | 298 017.00 |
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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 126.00 | 38 126.00 | | 38 126.00 |
UX Other trade receivables | 26 121.00 | 26 121.00 | | 26 121.00 |
VH Loans with a maturity of more than one year at origin | 300 088.00 | 100 264.00 | 199 824.00 | 300 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 667.00 | 39 667.00 | | 39 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 807.00 | 1 379 807.00 | | 1 379 807.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 342.00 | 1 407 342.00 | | 1 407 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 722.00 | 187 898.00 | 199 824.00 | 387 722.00 |
