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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 741.00 | 10 145.00 | 38 596.00 | 48 741.00 |
AP Buildings | 256 283.00 | 225 628.00 | 30 656.00 | 256 283.00 |
AT Other tangible assets | 28 398.00 | 9 729.00 | 18 670.00 | 28 398.00 |
BF Loans | 12 506.00 | | 12 506.00 | 12 506.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 673 040.00 | 245 502.00 | 427 538.00 | 673 040.00 |
BX Customers and related accounts | 21 129.00 | 15 331.00 | 5 799.00 | 21 129.00 |
BZ Other receivables | 61 294.00 | | 61 294.00 | 61 294.00 |
CD Marketable securities | 14 105.00 | 4 814.00 | 9 292.00 | 14 105.00 |
CF Cash and cash equivalents | 202 926.00 | | 202 926.00 | 202 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 455.00 | 20 145.00 | 279 310.00 | 299 455.00 |
CO Grand total (0 to V) | 972 495.00 | 265 646.00 | 706 848.00 | 972 495.00 |
CU Other investments | 326 700.00 | | 326 700.00 | 326 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 290.00 | 54 290.00 | | 54 290.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 626 209.00 | 645 721.00 | | 626 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 1 988.00 | | 6 278.00 |
DL TOTAL (I) | 692 267.00 | 707 489.00 | | 692 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 7 537.00 | | 6 937.00 |
DX Trade payables and related accounts | 3 689.00 | 3 851.00 | | 3 689.00 |
DY Tax and social security liabilities | 1 627.00 | 1 916.00 | | 1 627.00 |
EB Prepaid income (2) | 2 328.00 | 2 272.00 | | 2 328.00 |
EC TOTAL (IV) | 14 581.00 | 15 576.00 | | 14 581.00 |
EE Grand total (I to V) | 706 848.00 | 723 066.00 | | 706 848.00 |
EG Accrued income and payables due within one year | 14 581.00 | 15 576.00 | | 14 581.00 |
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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 | -9 300.00 | | -9 300.00 | -9 300.00 |
FG Production sold - services | 27 884.00 | | 27 884.00 | 27 884.00 |
FJ Net sales | 18 584.00 | | 18 584.00 | 18 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 390.00 | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GL Other interest and similar income | | | 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 493.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 814.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 1 714.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 718.00 | 68 644.00 | | 48 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 440.00 | 66 655.00 | | 42 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 1 988.00 | | 6 278.00 |
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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 | 675 148.00 | | | 675 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 108.00 | 339 617.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 673 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 423.00 | | | 333 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 725.00 | | | 341 725.00 |
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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 | 239 986.00 | 5 516.00 | | 239 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 986.00 | 5 516.00 | | 239 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 401.00 | 15 331.00 | 25 401.00 | 25 401.00 |
6X Other provisions for depreciation | 2 493.00 | 4 814.00 | 2 493.00 | 2 493.00 |
7B Total provisions for depreciation | 27 894.00 | 20 145.00 | 27 894.00 | 27 894.00 |
7C Grand total | 27 894.00 | 20 145.00 | 27 894.00 | 27 894.00 |
UE of which provisions and reversals: - Operating | | 15 331.00 | 25 401.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 2 328.00 | 2 328.00 | | 2 328.00 |
UP Loans | 12 506.00 | | 12 506.00 | 12 506.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
VA Doubtful or disputed receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 367.00 | 60 367.00 | | 60 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 340.00 | 64 088.00 | 31 252.00 | 95 340.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 581.00 | 14 581.00 | | 14 581.00 |
