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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 381 806.00 | 15 837.00 | 365 968.00 | 381 806.00 |
AT Other tangible assets | 69 215.00 | 24 201.00 | 45 014.00 | 69 215.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 152 145.00 | 40 038.00 | 2 112 107.00 | 2 152 145.00 |
BX Customers and related accounts | 33 002.00 | | 33 002.00 | 33 002.00 |
BZ Other receivables | 1 070 818.00 | | 1 070 818.00 | 1 070 818.00 |
CD Marketable securities | 29 231.00 | 20 265.00 | 8 966.00 | 29 231.00 |
CF Cash and cash equivalents | 135 627.00 | | 135 627.00 | 135 627.00 |
CH Prepaid expenses | 17 748.00 | | 17 748.00 | 17 748.00 |
CJ TOTAL (II) | 1 286 429.00 | 20 265.00 | 1 266 164.00 | 1 286 429.00 |
CO Grand total (0 to V) | 3 438 575.00 | 60 304.00 | 3 378 271.00 | 3 438 575.00 |
CU Other investments | 1 640 844.00 | | 1 640 844.00 | 1 640 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 502.00 | 35 000.00 | | 38 502.00 |
DG Other reserves | 610 112.00 | 643 563.00 | | 610 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 295.00 | 70 051.00 | | 412 295.00 |
DK Regulated provisions | 24 906.00 | 15 547.00 | | 24 906.00 |
DL TOTAL (I) | 2 085 816.00 | 1 764 161.00 | | 2 085 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 382.00 | 1 456 449.00 | | 1 257 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 37 172.00 | | 4 194.00 |
DW Advances and down payments received on current orders | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 8 296.00 | 15 097.00 | | 8 296.00 |
DY Tax and social security liabilities | 18 802.00 | 19 002.00 | | 18 802.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 1 292 454.00 | 1 528 071.00 | | 1 292 454.00 |
EE Grand total (I to V) | 3 378 271.00 | 3 292 233.00 | | 3 378 271.00 |
EG Accrued income and payables due within one year | 190 299.00 | 227 974.00 | | 190 299.00 |
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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 | 271 458.00 | | 271 458.00 | 271 458.00 |
FJ Net sales | 271 458.00 | | 271 458.00 | 271 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 285 325.00 | |
FW Other purchases and external expenses | | | 32 376.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 201 291.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 593.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 303 753.00 | |
GG - OPERATING RESULT (I - II) | | | -18 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 286.00 | |
GL Other interest and similar income | | | 13 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 725.00 | |
GP Total financial income (V) | | | 452 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 081.00 | 29 010.00 | | 62 081.00 |
HD Total exceptional income (VII) | 62 081.00 | 29 193.00 | | 62 081.00 |
HE Exceptional expenses on management operations | 6.00 | 6 313.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 51 100.00 | 29 111.00 | | 51 100.00 |
HG Exceptional depreciation and provisions | 9 359.00 | 9 359.00 | | 9 359.00 |
HH Total exceptional expenses (VIII) | 60 465.00 | 44 783.00 | | 60 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -15 590.00 | | 1 616.00 |
HK Income tax | | 10 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 375.00 | 469 430.00 | | 800 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 080.00 | 399 379.00 | | 388 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 295.00 | 70 051.00 | | 412 295.00 |
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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 | 2 238 042.00 | | 4 104.00 | 2 238 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 125.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 2 152 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 511 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 197.00 | | 3 824.00 | 597 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 845.00 | | 280.00 | 1 640 845.00 |
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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 | 35 346.00 | 43 593.00 | 38 900.00 | 35 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 346.00 | 43 593.00 | 38 900.00 | 35 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 547.00 | 9 359.00 | | 15 547.00 |
6X Other provisions for depreciation | 130 491.00 | | 110 226.00 | 130 491.00 |
7B Total provisions for depreciation | 132 991.00 | | 112 726.00 | 132 991.00 |
7C Grand total | 148 538.00 | 9 359.00 | 112 726.00 | 148 538.00 |
UG - Financial | | | 112 726.00 | |
UJ - Exceptional | | 9 359.00 | | |
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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 | 8 296.00 | 8 296.00 | | 8 296.00 |
8C Staff and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
UX Other trade receivables | 33 003.00 | 33 003.00 | | 33 003.00 |
VB VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VC Group and associates | 1 059 467.00 | 1 059 467.00 | | 1 059 467.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 1 256 774.00 | 154 619.00 | 446 409.00 | 1 256 774.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VJ Loans taken out during the year | 16 748.00 | | | 16 748.00 |
VK Loans repaid during the year | 201 590.00 | | | 201 590.00 |
VM Income taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 17 749.00 | 17 749.00 | | 17 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 570.00 | 1 121 570.00 | | 1 121 570.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 675.00 | 186 520.00 | 446 409.00 | 1 288 675.00 |
