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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AN Land | 1 943 227.00 | 154 353.00 | 1 788 873.00 | 1 943 227.00 |
AP Buildings | 1 046 353.00 | 235 226.00 | 811 126.00 | 1 046 353.00 |
AT Other tangible assets | 25 175.00 | 25 175.00 | | 25 175.00 |
AV Fixed assets in progress | 43 102.00 | | 43 102.00 | 43 102.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 3 060 451.00 | 417 100.00 | 2 643 351.00 | 3 060 451.00 |
BX Customers and related accounts | 1 362 265.00 | | 1 362 265.00 | 1 362 265.00 |
BZ Other receivables | 722 361.00 | | 722 361.00 | 722 361.00 |
CF Cash and cash equivalents | 97 712.00 | | 97 712.00 | 97 712.00 |
CH Prepaid expenses | 541 243.00 | | 541 243.00 | 541 243.00 |
CJ TOTAL (II) | 2 723 583.00 | | 2 723 853.00 | 2 723 583.00 |
CN Currency translation adjustments (V) | 49 139.00 | | 49 139.00 | 49 139.00 |
CO Grand total (0 to V) | 5 833 173.00 | 417 100.00 | 5 416 073.00 | 5 833 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 741 362.00 | -2 857 422.00 | | -2 741 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 008.00 | 116 059.00 | | 184 008.00 |
DL TOTAL (I) | -2 557 352.00 | -2 741 361.00 | | -2 557 352.00 |
DP Provisions for Risks | 49 139.00 | 91 119.00 | | 49 139.00 |
DR TOTAL (IV) | 49 139.00 | 91 119.00 | | 49 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 434.00 | 8 008 460.00 | | 7 508 434.00 |
DX Trade payables and related accounts | 55 158.00 | 173 238.00 | | 55 158.00 |
DY Tax and social security liabilities | 186 472.00 | 274 790.00 | | 186 472.00 |
EA Other liabilities | | 686 852.00 | | |
EC TOTAL (IV) | 7 750 065.00 | 9 143 339.00 | | 7 750 065.00 |
ED (V) | 174 223.00 | 235 520.00 | | 174 223.00 |
EE Grand total (I to V) | 5 416 073.00 | 6 728 617.00 | | 5 416 073.00 |
EI Including equity loans | 7 508 434.00 | | | 7 508 434.00 |
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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 | 500 003.00 | | 500 003.00 | 500 003.00 |
FJ Net sales | 500 003.00 | | 500 003.00 | 500 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 563.00 | |
FQ Other income | | | 43 102.00 | |
FR Total operating income (I) | | | 726 670.00 | |
FW Other purchases and external expenses | | | 289 337.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GB Operating Expenses - Provisions | | | 154 353.00 | |
GE Other Expenses | | | 106 848.00 | |
GF Total Operating Expenses (II) | | | 584 642.00 | |
GG - OPERATING RESULT (I - II) | | | 142 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 119.00 | |
GP Total financial income (V) | | | 91 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 139.00 | |
GU Total financial expenses (VI) | | | 49 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 789.00 | 3 057 461.00 | | 817 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 781.00 | 2 941 402.00 | | 633 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 008.00 | 116 059.00 | | 184 008.00 |
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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 | 3 060 451.00 | | | 3 060 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 3 060 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 856.00 | | | 3 057 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 233 535.00 | 29 211.00 | | 233 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 190.00 | 29 211.00 | | 231 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91 119.00 | 49 139.00 | 91 119.00 | 91 119.00 |
6E on fixed assets – tangible | 183 564.00 | 154 353.00 | 183 564.00 | 183 564.00 |
7B Total provisions for depreciation | 183 564.00 | 154 353.00 | 183 564.00 | 183 564.00 |
7C Grand total | 274 683.00 | 203 492.00 | 274 683.00 | 274 683.00 |
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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 | 55 158.00 | 55 158.00 | | 55 158.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
UX Other trade receivables | 1 362 265.00 | 1 362 265.00 | | 1 362 265.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VI Group and Associates | 7 508 434.00 | 7 508 434.00 | | 7 508 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 969.00 | 710 969.00 | | 710 969.00 |
VS Prepaid expenses | 541 243.00 | 541 243.00 | | 541 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 120.00 | 2 625 871.00 | 249.00 | 2 626 120.00 |
VW VAT | 186 472.00 | 186 472.00 | | 186 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 065.00 | 7 750 065.00 | | 7 750 065.00 |
