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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 570.00 | 153 333.00 | 199 904.00 |
AP Buildings | 906 763.00 | 877 864.00 | 28 899.00 | 906 763.00 |
BJ TOTAL (I) | 1 729 708.00 | 1 017 421.00 | 712 287.00 | 1 729 708.00 |
BX Customers and related accounts | 12 042.00 | | 12 042.00 | 12 042.00 |
BZ Other receivables | 883 974.00 | | 883 974.00 | 883 974.00 |
CF Cash and cash equivalents | 325 130.00 | | 325 130.00 | 325 130.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 1 221 607.00 | | 1 221 607.00 | 1 221 607.00 |
CO Grand total (0 to V) | 2 951 316.00 | 1 017 421.00 | 1 933 894.00 | 2 951 316.00 |
CS Evaluated investments - equity method | 623 040.00 | 92 986.00 | 530 054.00 | 623 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | 250 816.00 | | 250 816.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DE Statutory or contractual reserves | 1 304 040.00 | 1 218 057.00 | | 1 304 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 450.00 | 85 983.00 | | 24 450.00 |
DL TOTAL (I) | 1 604 388.00 | 1 579 938.00 | | 1 604 388.00 |
DU Loans and Debts from Credit Institutions (3) | 266 626.00 | 294 562.00 | | 266 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 719.00 | 25 671.00 | | 25 719.00 |
DX Trade payables and related accounts | 22 756.00 | 17 674.00 | | 22 756.00 |
DY Tax and social security liabilities | 14 404.00 | 2 967.00 | | 14 404.00 |
EA Other liabilities | | 3 730.00 | | |
EC TOTAL (IV) | 329 506.00 | 344 606.00 | | 329 506.00 |
EE Grand total (I to V) | 1 933 894.00 | 1 924 544.00 | | 1 933 894.00 |
EG Accrued income and payables due within one year | 131 714.00 | 113 448.00 | | 131 714.00 |
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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 | | | 324 913.00 | |
FJ Net sales | | | 324 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 324 913.00 | |
FW Other purchases and external expenses | | | 124 814.00 | |
FX Taxes, duties, and similar payments | | | 49 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 578.00 | |
GG - OPERATING RESULT (I - II) | | | 146 334.00 | |
GL Other interest and similar income | | | 23 806.00 | |
GP Total financial income (V) | | | 23 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 986.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 100 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 670.00 | 33 438.00 | | 45 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 719.00 | 353 759.00 | | 348 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 269.00 | 267 776.00 | | 324 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 450.00 | 85 983.00 | | 24 450.00 |
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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 | 1 729 709.00 | | | 1 729 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 041.00 | |
I4 DECREASES Grand Total | | | 1 729 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 668.00 | | | 1 106 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 041.00 | | | 623 041.00 |
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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 | | 92 986.00 | | |
7C Grand total | | 92 986.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 986.00 | | |
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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 | 25 719.00 | 25 719.00 | | 25 719.00 |
8B Suppliers and Related Accounts | 22 757.00 | 22 757.00 | | 22 757.00 |
8E Income Taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 12 043.00 | 12 043.00 | | 12 043.00 |
VC Group and associates | 815 862.00 | 815 862.00 | | 815 862.00 |
VG Loans with a maturity of up to one year at origin | 4 068.00 | 4 068.00 | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 262 558.00 | 64 767.00 | 171 544.00 | 262 558.00 |
VK Loans repaid during the year | 31 402.00 | | | 31 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 112.00 | 68 112.00 | | 68 112.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 477.00 | 896 477.00 | | 896 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 506.00 | 131 715.00 | 171 544.00 | 329 506.00 |
