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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 000.00 | | 321 000.00 | 321 000.00 |
AP Buildings | 3 263 309.00 | 488 970.00 | 2 774 339.00 | 3 263 309.00 |
AT Other tangible assets | 2 745.00 | 2 262.00 | 483.00 | 2 745.00 |
BD Other fixed assets | 5 800.00 | 1 525.00 | 4 275.00 | 5 800.00 |
BH Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
BJ TOTAL (I) | 13 374 270.00 | 1 644 201.00 | 11 730 070.00 | 13 374 270.00 |
BX Customers and related accounts | 9 800.00 | 8 167.00 | 1 633.00 | 9 800.00 |
BZ Other receivables | 297 800.00 | 281 714.00 | 16 086.00 | 297 800.00 |
CF Cash and cash equivalents | 1 160 856.00 | | 1 160 856.00 | 1 160 856.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 468 727.00 | 289 881.00 | 1 178 846.00 | 1 468 727.00 |
CO Grand total (0 to V) | 14 842 997.00 | 1 934 082.00 | 12 908 916.00 | 14 842 997.00 |
CU Other investments | 9 733 897.00 | 1 151 444.00 | 8 582 453.00 | 9 733 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8 370 115.00 | | | 8 370 115.00 |
DD Legal reserve (1) | 15 457.00 | 15 457.00 | | 15 457.00 |
DG Other reserves | 914 316.00 | 914 316.00 | | 914 316.00 |
DH Retained earnings | -1 329 914.00 | | | -1 329 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 342.00 | -1 329 914.00 | | 207 342.00 |
DL TOTAL (I) | 8 577 316.00 | -141.00 | | 8 577 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444 535.00 | 3 566 187.00 | | 3 444 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 971.00 | 848 956.00 | | 798 971.00 |
DX Trade payables and related accounts | 4 540.00 | 3 077.00 | | 4 540.00 |
DY Tax and social security liabilities | 50 659.00 | 16 589.00 | | 50 659.00 |
EA Other liabilities | 32 894.00 | | | 32 894.00 |
EC TOTAL (IV) | 4 331 600.00 | 4 434 809.00 | | 4 331 600.00 |
EE Grand total (I to V) | 12 908 916.00 | 4 434 668.00 | | 12 908 916.00 |
EG Accrued income and payables due within one year | 519 618.00 | 391 303.00 | | 519 618.00 |
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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 | 738 148.00 | | 738 148.00 | 738 148.00 |
FJ Net sales | 738 148.00 | | 738 148.00 | 738 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 723.00 | |
FW Other purchases and external expenses | | | 50 284.00 | |
FX Taxes, duties, and similar payments | | | 72 639.00 | |
FY Salaries and Wages | | | 196 392.00 | |
FZ Social Security Contributions | | | 79 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 349.00 | |
GG - OPERATING RESULT (I - II) | | | 158 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 472.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 142 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 069.00 | |
GU Total financial expenses (VI) | | | 61 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 448.00 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 5 448.00 | | 48.00 |
HE Exceptional expenses on management operations | 32 894.00 | 4 500.00 | | 32 894.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 281 714.00 | | |
HH Total exceptional expenses (VIII) | 32 897.00 | 286 214.00 | | 32 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 849.00 | -280 766.00 | | -32 849.00 |
HK Income tax | -406.00 | -5 575.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 251.00 | 938 582.00 | | 881 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 909.00 | 2 268 496.00 | | 673 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 342.00 | -1 329 914.00 | | 207 342.00 |
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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 | 309 531.00 | 181 701.00 | | 309 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 531.00 | 181 701.00 | | 309 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 881.00 | | | 289 881.00 |
7B Total provisions for depreciation | 289 881.00 | | | 289 881.00 |
7C Grand total | 289 881.00 | | | 289 881.00 |
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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 | 798 971.00 | 190 471.00 | 608 500.00 | 798 971.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 50 659.00 | 50 659.00 | | 50 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 894.00 | 32 894.00 | | 32 894.00 |
UT Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
VG Loans with a maturity of up to one year at origin | 3 444 535.00 | 241 054.00 | 978 904.00 | 3 444 535.00 |
VS Prepaid expenses | 307 871.00 | 307 871.00 | | 307 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 391.00 | 307 871.00 | 47 520.00 | 355 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 600.00 | 519 618.00 | 1 587 404.00 | 4 331 600.00 |
