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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 55.00 | 4 945.00 | 5 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 542 639.00 | 6 011.00 | 536 628.00 | 542 639.00 |
AR Technical installations, industrial equipment and tools | 122 042.00 | 9 975.00 | 112 067.00 | 122 042.00 |
AT Other tangible assets | 379 135.00 | 10 332.00 | 368 803.00 | 379 135.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 274 051.00 | | 274 051.00 | 274 051.00 |
BJ TOTAL (I) | 3 245 706.00 | 26 373.00 | 3 219 333.00 | 3 245 706.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 42 377.00 | | 42 377.00 | 42 377.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 179 060.00 | | 179 060.00 | 179 060.00 |
CO Grand total (0 to V) | 3 424 766.00 | 26 373.00 | 3 398 393.00 | 3 424 766.00 |
CP Shares due in less than one year | 274 051.00 | | | 274 051.00 |
CU Other investments | 1 242 839.00 | | 1 242 839.00 | 1 242 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 1 078 440.00 | 1 078 440.00 | | 1 078 440.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DH Retained earnings | 579 587.00 | 331 894.00 | | 579 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 560.00 | 347 693.00 | | 394 560.00 |
DL TOTAL (I) | 2 237 827.00 | 1 943 267.00 | | 2 237 827.00 |
DU Loans and Debts from Credit Institutions (3) | 863 392.00 | 712 971.00 | | 863 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 310.00 | 47 510.00 | | 138 310.00 |
DX Trade payables and related accounts | 27 924.00 | 7 980.00 | | 27 924.00 |
DY Tax and social security liabilities | 128 249.00 | 2 400.00 | | 128 249.00 |
EA Other liabilities | 2 691.00 | 2 163.00 | | 2 691.00 |
EC TOTAL (IV) | 1 160 566.00 | 773 024.00 | | 1 160 566.00 |
EE Grand total (I to V) | 3 398 393.00 | 2 716 291.00 | | 3 398 393.00 |
EG Accrued income and payables due within one year | 1 160 566.00 | 123 279.00 | | 1 160 566.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 136 205.00 | |
FW Other purchases and external expenses | | | 38 140.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 393.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 72 473.00 | |
GG - OPERATING RESULT (I - II) | | | 63 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 249.00 | | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 205.00 | 398 004.00 | | 486 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 645.00 | 50 311.00 | | 91 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 560.00 | 347 693.00 | | 394 560.00 |
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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 | 2 605 165.00 | | 1 319 949.00 | 2 605 165.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 516 890.00 | 150 000.00 |
I4 DECREASES Grand Total | 679 408.00 | | 3 245 706.00 | 679 408.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 529 408.00 | | 1 723 816.00 | 529 408.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 325.00 | | 1 039 899.00 | 1 213 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 840.00 | | 275 050.00 | 1 391 840.00 |
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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 | 980.00 | 25 393.00 | | 980.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 25 338.00 | | 980.00 |
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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 | 27 924.00 | 27 924.00 | | 27 924.00 |
8E Income Taxes | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UL Receivables related to investments | 274 051.00 | 274 051.00 | | 274 051.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VG Loans with a maturity of up to one year at origin | 292 425.00 | 292 425.00 | | 292 425.00 |
VH Loans with a maturity of more than one year at origin | 570 967.00 | 570 967.00 | | 570 967.00 |
VI Group and Associates | 238 310.00 | 238 310.00 | | 238 310.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 734.00 | 410 734.00 | | 410 734.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 566.00 | 1 160 566.00 | | 1 160 566.00 |
