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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 049 134.00 | 256 865.00 | 792 269.00 | 1 049 134.00 |
AT Other tangible assets | 25 651.00 | 9 710.00 | 15 942.00 | 25 651.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 383 842.00 | 266 575.00 | 1 117 267.00 | 1 383 842.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 13 216.00 | | 13 216.00 | 13 216.00 |
BZ Other receivables | 42 991.00 | | 42 991.00 | 42 991.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 58 487.00 | | 58 487.00 | 58 487.00 |
CO Grand total (0 to V) | 1 442 329.00 | 266 575.00 | 1 175 754.00 | 1 442 329.00 |
CU Other investments | 274 000.00 | | 274 000.00 | 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 591.00 | 104 541.00 | | 142 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 471.00 | 38 051.00 | | 87 471.00 |
DL TOTAL (I) | 231 162.00 | 143 691.00 | | 231 162.00 |
DU Loans and Debts from Credit Institutions (3) | 734 809.00 | 835 313.00 | | 734 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 666.00 | 195 966.00 | | 200 666.00 |
DX Trade payables and related accounts | 1 584.00 | 2 533.00 | | 1 584.00 |
DY Tax and social security liabilities | 1 779.00 | 4 150.00 | | 1 779.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 5 754.00 | 5 632.00 | | 5 754.00 |
EC TOTAL (IV) | 944 592.00 | 1 043 594.00 | | 944 592.00 |
EE Grand total (I to V) | 1 175 754.00 | 1 187 285.00 | | 1 175 754.00 |
EG Accrued income and payables due within one year | 312 601.00 | 309 490.00 | | 312 601.00 |
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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 | | | 125 020.00 | |
FJ Net sales | | | 125 020.00 | |
FR Total operating income (I) | | | 125 020.00 | |
FW Other purchases and external expenses | | | 6 123.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 037.00 | |
GB Operating Expenses - Provisions | | | 43 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 309.00 | |
GG - OPERATING RESULT (I - II) | | | 65 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 275.00 | |
GP Total financial income (V) | | | 49 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 275.00 | |
GR Interest and similar expenses | | | 14 396.00 | |
GU Total financial expenses (VI) | | | 14 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 084.00 | | |
HK Income tax | 13 796.00 | 13 241.00 | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 972.00 | 148 813.00 | | 174 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 501.00 | 110 762.00 | | 87 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 471.00 | 38 051.00 | | 87 471.00 |
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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 | 1 383 342.00 | | 500.00 | 1 383 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 057.00 | |
I4 DECREASES Grand Total | | | 1 383 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 785.00 | | | 1 109 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 557.00 | | 500.00 | 273 557.00 |
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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 | 222 537.00 | 44 037.00 | | 222 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 537.00 | 44 037.00 | | 222 537.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 13 216.00 | 13 216.00 | | 13 216.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 734 809.00 | 102 818.00 | 389 253.00 | 734 809.00 |
VI Group and Associates | 188 666.00 | 188 666.00 | | 188 666.00 |
VK Loans repaid during the year | 100 403.00 | | | 100 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 727.00 | 42 727.00 | | 42 727.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 560.00 | 56 503.00 | 57.00 | 56 560.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 592.00 | 312 601.00 | 389 253.00 | 944 592.00 |
