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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 161 925.00 | | 161 925.00 | 161 925.00 |
AP Buildings | 1 491 244.00 | 1 103 762.00 | 387 482.00 | 1 491 244.00 |
AT Other tangible assets | 212 510.00 | 160 308.00 | 52 203.00 | 212 510.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 087 820.00 | 1 264 070.00 | 823 750.00 | 2 087 820.00 |
BX Customers and related accounts | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 118 377.00 | | 118 377.00 | 118 377.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 149 522.00 | | 149 522.00 | 149 522.00 |
CO Grand total (0 to V) | 2 237 342.00 | 1 264 070.00 | 973 272.00 | 2 237 342.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 99 121.00 | 82 503.00 | | 99 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 16 618.00 | | 30 812.00 |
DL TOTAL (I) | 239 934.00 | 209 122.00 | | 239 934.00 |
DU Loans and Debts from Credit Institutions (3) | 226 713.00 | 268 890.00 | | 226 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 795.00 | 495 599.00 | | 492 795.00 |
DX Trade payables and related accounts | 2 432.00 | 5 256.00 | | 2 432.00 |
DY Tax and social security liabilities | 7 642.00 | 6 559.00 | | 7 642.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EB Prepaid income (2) | | 11 640.00 | | |
EC TOTAL (IV) | 733 338.00 | 787 944.00 | | 733 338.00 |
EE Grand total (I to V) | 973 272.00 | 997 066.00 | | 973 272.00 |
EG Accrued income and payables due within one year | 549 380.00 | 561 232.00 | | 549 380.00 |
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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 | 241 554.00 | | 241 554.00 | 241 554.00 |
FJ Net sales | 241 554.00 | | 241 554.00 | 241 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 574.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 266 142.00 | |
FW Other purchases and external expenses | | | 66 567.00 | |
FX Taxes, duties, and similar payments | | | 53 458.00 | |
FY Salaries and Wages | | | 13 176.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 656.00 | |
GE Other Expenses | | | 22 775.00 | |
GF Total Operating Expenses (II) | | | 238 712.00 | |
GG - OPERATING RESULT (I - II) | | | 27 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 676.00 | |
GR Interest and similar expenses | | | 24 875.00 | |
GU Total financial expenses (VI) | | | 24 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
A2 TOTAL ASSETS | 1 123.00 | 1 200.00 | | 1 123.00 |
HA Exceptional income from management transactions | | 1 986.00 | | |
HB Exceptional income from capital transactions | 27 700.00 | 44 283.00 | | 27 700.00 |
HD Total exceptional income (VII) | 27 700.00 | 46 269.00 | | 27 700.00 |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 27 081.00 | 31 554.00 | | 27 081.00 |
HH Total exceptional expenses (VIII) | 27 116.00 | 31 704.00 | | 27 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | 14 566.00 | | 584.00 |
HK Income tax | -2 996.00 | | | -2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 519.00 | 345 782.00 | | 318 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 707.00 | 329 164.00 | | 287 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | 16 618.00 | | 30 812.00 |
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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 | 2 102 139.00 | | 21 000.00 | 2 102 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 140.00 | |
I4 DECREASES Grand Total | | 35 320.00 | 2 087 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 320.00 | 1 865 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 999.00 | | 21 000.00 | 1 879 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 140.00 | | | 222 140.00 |
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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 | 1 195 653.00 | 76 656.00 | 8 239.00 | 1 195 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 653.00 | 76 656.00 | 8 239.00 | 1 195 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
7B Total provisions for depreciation | 22 774.00 | | 22 774.00 | 22 774.00 |
7C Grand total | 22 774.00 | | 22 774.00 | 22 774.00 |
UE of which provisions and reversals: - Operating | | | 22 774.00 | |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
8B Suppliers and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 6 675.00 | 6 675.00 | | 6 675.00 |
VB VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VH Loans with a maturity of more than one year at origin | 226 713.00 | 42 755.00 | 144 565.00 | 226 713.00 |
VI Group and Associates | 467 281.00 | 467 281.00 | | 467 281.00 |
VK Loans repaid during the year | 42 178.00 | | | 42 178.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285.00 | 31 145.00 | 140.00 | 31 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 338.00 | 549 380.00 | 144 565.00 | 733 338.00 |
