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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 628 327.00 | 300 899.00 | 327 428.00 | 628 327.00 |
AT Other tangible assets | 33 762.00 | 17 477.00 | 16 285.00 | 33 762.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 1 559 828.00 | 318 376.00 | 1 241 452.00 | 1 559 828.00 |
BX Customers and related accounts | 50 877.00 | | 50 877.00 | 50 877.00 |
BZ Other receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
CF Cash and cash equivalents | 23 699.00 | | 23 699.00 | 23 699.00 |
CJ TOTAL (II) | 100 571.00 | | 100 571.00 | 100 571.00 |
CO Grand total (0 to V) | 1 660 399.00 | 318 376.00 | 1 342 024.00 | 1 660 399.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 831 472.00 | | 831 472.00 | 831 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 437 325.00 | 431 177.00 | | 437 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 792.00 | 16 648.00 | | 392 792.00 |
DK Regulated provisions | 35 277.00 | 35 277.00 | | 35 277.00 |
DL TOTAL (I) | 985 394.00 | 603 102.00 | | 985 394.00 |
DU Loans and Debts from Credit Institutions (3) | 158 333.00 | 303 528.00 | | 158 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 245.00 | 140 935.00 | | 35 245.00 |
DY Tax and social security liabilities | 163 051.00 | 1 366.00 | | 163 051.00 |
EC TOTAL (IV) | 356 629.00 | 445 829.00 | | 356 629.00 |
EE Grand total (I to V) | 1 342 024.00 | 1 048 931.00 | | 1 342 024.00 |
EG Accrued income and payables due within one year | 253 919.00 | 142 301.00 | | 253 919.00 |
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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 | 220 897.00 | | 220 897.00 | 220 897.00 |
FJ Net sales | 220 897.00 | | 220 897.00 | 220 897.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 904.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 136 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 225.00 | |
GG - OPERATING RESULT (I - II) | | | 33 678.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 527.00 | |
GP Total financial income (V) | | | 376 527.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | | | -3 564.00 |
HK Income tax | 2 265.00 | -5 017.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 431.00 | 174 035.00 | | 597 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 638.00 | 157 387.00 | | 204 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 792.00 | 16 648.00 | | 392 792.00 |
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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 | 1 559 828.00 | | | 1 559 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 739.00 | |
I4 DECREASES Grand Total | | | 1 559 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 089.00 | | | 725 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 739.00 | | | 834 739.00 |
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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 | 281 742.00 | 36 634.00 | | 281 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 742.00 | 36 634.00 | | 281 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 277.00 | | | 35 277.00 |
7B Total provisions for depreciation | 256 527.00 | | 256 527.00 | 256 527.00 |
7C Grand total | 291 804.00 | | 256 527.00 | 291 804.00 |
UG - Financial | | | 256 527.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8E Income Taxes | 144 345.00 | 144 345.00 | | 144 345.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | 50 877.00 | 1 634.00 |
VA Doubtful or disputed receivables | 50 877.00 | 50 877.00 | | 50 877.00 |
VC Group and associates | 25 996.00 | 25 996.00 | | 25 996.00 |
VH Loans with a maturity of more than one year at origin | 158 333.00 | 55 623.00 | 102 710.00 | 158 333.00 |
VI Group and Associates | 24 745.00 | 24 745.00 | | 24 745.00 |
VJ Loans taken out during the year | 4 829.00 | | | 4 829.00 |
VK Loans repaid during the year | 150 024.00 | | | 150 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 506.00 | 78 506.00 | | 78 506.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 629.00 | 253 919.00 | 102 710.00 | 356 629.00 |
