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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 973 763.00 | 423 786.00 | 549 976.00 | 973 763.00 |
AT Other tangible assets | 26 461.00 | 22 441.00 | 4 020.00 | 26 461.00 |
BB Receivables related to investments | 102 068.00 | | 102 068.00 | 102 068.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 504 138.00 | 446 227.00 | 1 057 911.00 | 1 504 138.00 |
BR Intermediate and finished products | 3 948.00 | | 3 948.00 | 3 948.00 |
BT Goods | 1 786 329.00 | | 1 786 329.00 | 1 786 329.00 |
BX Customers and related accounts | 12 639.00 | 1 747.00 | 10 893.00 | 12 639.00 |
BZ Other receivables | 98 674.00 | | 98 674.00 | 98 674.00 |
CF Cash and cash equivalents | 470 976.00 | | 470 976.00 | 470 976.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 2 388 946.00 | 1 747.00 | 2 387 199.00 | 2 388 946.00 |
CO Grand total (0 to V) | 3 893 085.00 | 447 974.00 | 3 445 111.00 | 3 893 085.00 |
CP Shares due in less than one year | 1 906.00 | | | 1 906.00 |
CU Other investments | 383 611.00 | | 383 611.00 | 383 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 686 669.00 | 686 669.00 | | 686 669.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 1 042 010.00 | 1 010 253.00 | | 1 042 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 127.00 | 131 757.00 | | 94 127.00 |
DL TOTAL (I) | 3 060 306.00 | 3 066 179.00 | | 3 060 306.00 |
DU Loans and Debts from Credit Institutions (3) | 293 782.00 | 312 751.00 | | 293 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 305.00 | 57 866.00 | | 55 305.00 |
DX Trade payables and related accounts | 15 659.00 | 13 740.00 | | 15 659.00 |
DY Tax and social security liabilities | 14 457.00 | 22 594.00 | | 14 457.00 |
EA Other liabilities | 2 346.00 | 2 395.00 | | 2 346.00 |
EB Prepaid income (2) | 3 256.00 | 11 866.00 | | 3 256.00 |
EC TOTAL (IV) | 384 805.00 | 421 213.00 | | 384 805.00 |
EE Grand total (I to V) | 3 445 111.00 | 3 487 392.00 | | 3 445 111.00 |
EG Accrued income and payables due within one year | 114 428.00 | 129 647.00 | | 114 428.00 |
EI Including equity loans | 55 305.00 | | | 55 305.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FM Inventory production | | | -420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 273 736.00 | |
FR Total operating income (I) | | | 278 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 062.00 | |
FX Taxes, duties, and similar payments | | | 61 387.00 | |
FY Salaries and Wages | | | 64 993.00 | |
FZ Social Security Contributions | | | 24 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 820.00 | |
GE Other Expenses | | | 28 322.00 | |
GF Total Operating Expenses (II) | | | 281 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 197.00 | |
GP Total financial income (V) | | | 98 197.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 222.00 | | | 11 222.00 |
HD Total exceptional income (VII) | 11 222.00 | | | 11 222.00 |
HE Exceptional expenses on management operations | | 4 151.00 | | |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 4 151.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 410.00 | -4 151.00 | | 9 410.00 |
HK Income tax | 7 640.00 | -240.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 758.00 | 438 637.00 | | 387 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 631.00 | 306 880.00 | | 293 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 127.00 | 131 757.00 | | 94 127.00 |
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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 | 1 495 727.00 | | 15 195.00 | 1 495 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 784.00 | 487 584.00 | |
I4 DECREASES Grand Total | | 6 784.00 | 1 504 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 554.00 | | | 1 016 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 173.00 | | 15 195.00 | 479 173.00 |
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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 | 415 408.00 | 30 820.00 | | 415 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 408.00 | 30 820.00 | | 415 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | | 1 052.00 | 2 799.00 |
7B Total provisions for depreciation | 2 799.00 | | 1 052.00 | 2 799.00 |
7C Grand total | 2 799.00 | | 1 052.00 | 2 799.00 |
UE of which provisions and reversals: - Operating | | | 1 052.00 | |
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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 | 55 305.00 | 55 305.00 | | 55 305.00 |
8B Suppliers and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
8E Income Taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
8L Deferred income | 3 256.00 | 3 256.00 | | 3 256.00 |
UL Receivables related to investments | 102 068.00 | | 102 068.00 | 102 068.00 |
UT Other financial assets | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 12 639.00 | 12 639.00 | | 12 639.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VC Group and associates | 68 423.00 | 68 423.00 | | 68 423.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 291 566.00 | 21 188.00 | 87 012.00 | 291 566.00 |
VK Loans repaid during the year | 20 967.00 | | | 20 967.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 570.00 | 23 570.00 | | 23 570.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 667.00 | 129 599.00 | 102 068.00 | 231 667.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 805.00 | 114 428.00 | 87 012.00 | 384 805.00 |
