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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 472 500.00 | 33 863.00 | 438 638.00 | 472 500.00 |
AT Other tangible assets | 447 170.00 | 113 184.00 | 333 987.00 | 447 170.00 |
BJ TOTAL (I) | 1 278 745.00 | 147 046.00 | 1 131 699.00 | 1 278 745.00 |
BX Customers and related accounts | 42 277.00 | | 42 277.00 | 42 277.00 |
BZ Other receivables | 1 150 210.00 | | 1 150 210.00 | 1 150 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 714.00 | | 164 714.00 | 164 714.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 361 349.00 | | 1 361 349.00 | 1 361 349.00 |
CO Grand total (0 to V) | 2 640 095.00 | 147 046.00 | 2 493 048.00 | 2 640 095.00 |
CU Other investments | 306 575.00 | | 306 575.00 | 306 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 400.00 | 297 400.00 | | 297 400.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DG Other reserves | 1 490 662.00 | 1 490 662.00 | | 1 490 662.00 |
DH Retained earnings | -324 948.00 | -230 654.00 | | -324 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | -94 294.00 | | 13 408.00 |
DL TOTAL (I) | 1 537 023.00 | 1 523 614.00 | | 1 537 023.00 |
DU Loans and Debts from Credit Institutions (3) | 835 627.00 | 875 230.00 | | 835 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 414.00 | 100 144.00 | | 90 414.00 |
DX Trade payables and related accounts | 10 013.00 | 10 844.00 | | 10 013.00 |
DY Tax and social security liabilities | 19 971.00 | 29 464.00 | | 19 971.00 |
EC TOTAL (IV) | 956 025.00 | 1 015 682.00 | | 956 025.00 |
EE Grand total (I to V) | 2 493 048.00 | 2 539 296.00 | | 2 493 048.00 |
EG Accrued income and payables due within one year | 160 944.00 | | | 160 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 508.00 | | 26.00 |
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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 | | | 124 026.00 | |
FJ Net sales | | | 124 026.00 | |
FQ Other income | | | 15 037.00 | |
FR Total operating income (I) | | | 139 063.00 | |
FW Other purchases and external expenses | | | 58 374.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 114.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 137 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GP Total financial income (V) | | | 21 890.00 | |
GU Total financial expenses (VI) | | | 16 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 786.00 | 168 690.00 | | 51 786.00 |
HH Total exceptional expenses (VIII) | 44 989.00 | 630.00 | | 44 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 797.00 | 168 060.00 | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 739.00 | 270 806.00 | | 212 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 330.00 | 365 100.00 | | 199 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | -94 294.00 | | 13 408.00 |
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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 | 161 203.00 | 71 115.00 | 85 272.00 | 161 203.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | 11 813.00 | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 153.00 | 59 302.00 | 85 272.00 | 139 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 284.00 | | 5 284.00 | 5 284.00 |
7C Grand total | 5 284.00 | | 5 284.00 | 5 284.00 |
UG - Financial | | | 5 284.00 | |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8B Suppliers and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
UX Other trade receivables | 42 277.00 | 42 277.00 | | 42 277.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 835 601.00 | 40 520.00 | 165 681.00 | 835 601.00 |
VI Group and Associates | 83 864.00 | 83 864.00 | | 83 864.00 |
VK Loans repaid during the year | 39 091.00 | | | 39 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 210.00 | 1 150 210.00 | | 1 150 210.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 635.00 | 1 196 635.00 | | 1 196 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 025.00 | 160 944.00 | 165 681.00 | 956 025.00 |
