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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 565.00 | | 225 565.00 | 225 565.00 |
AP Buildings | 2 030 087.00 | 660 478.00 | 1 369 609.00 | 2 030 087.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 32 535.00 | 17 465.00 | 50 000.00 |
AT Other tangible assets | 248 321.00 | 84 337.00 | 163 983.00 | 248 321.00 |
BB Receivables related to investments | 76 078.00 | | 76 078.00 | 76 078.00 |
BJ TOTAL (I) | 3 816 169.00 | 777 350.00 | 3 038 818.00 | 3 816 169.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 166 798.00 | | 166 798.00 | 166 798.00 |
CF Cash and cash equivalents | 702 391.00 | | 702 391.00 | 702 391.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 874 390.00 | | 874 390.00 | 874 390.00 |
CO Grand total (0 to V) | 4 690 559.00 | 777 350.00 | 3 913 208.00 | 4 690 559.00 |
CP Shares due in less than one year | 76 078.00 | | | 76 078.00 |
CU Other investments | 1 186 118.00 | | 1 186 118.00 | 1 186 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 870.00 | 1 367 870.00 | | 1 367 870.00 |
DB Share, merger, contribution premiums, etc. | 439.00 | 439.00 | | 439.00 |
DD Legal reserve (1) | 38 180.00 | 34 980.00 | | 38 180.00 |
DG Other reserves | 188 738.00 | 158 725.00 | | 188 738.00 |
DH Retained earnings | 173 645.00 | 173 645.00 | | 173 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 429.00 | 63 306.00 | | 189 429.00 |
DL TOTAL (I) | 1 958 300.00 | 1 798 965.00 | | 1 958 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 206.00 | 1 530 250.00 | | 1 386 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 567.00 | 128 897.00 | | 547 567.00 |
DX Trade payables and related accounts | 3 155.00 | 8 974.00 | | 3 155.00 |
DY Tax and social security liabilities | 17 979.00 | 32 119.00 | | 17 979.00 |
EB Prepaid income (2) | | 62 000.00 | | |
EC TOTAL (IV) | 1 954 908.00 | 1 762 240.00 | | 1 954 908.00 |
EE Grand total (I to V) | 3 913 208.00 | 3 561 204.00 | | 3 913 208.00 |
EG Accrued income and payables due within one year | 717 784.00 | 376 040.00 | | 717 784.00 |
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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 | 260 909.00 | | 260 909.00 | 260 909.00 |
FJ Net sales | 260 909.00 | | 260 909.00 | 260 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 264 176.00 | |
FU Purchases of raw materials and other supplies | | | 523.00 | |
FW Other purchases and external expenses | | | 29 724.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 24 847.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 202.00 | |
GG - OPERATING RESULT (I - II) | | | 55 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 667.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 145 343.00 | |
GR Interest and similar expenses | | | 59 232.00 | |
GU Total financial expenses (VI) | | | 59 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | 5 362.00 | | 829.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -416.00 | | 60 000.00 |
HK Income tax | 12 657.00 | 14 377.00 | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 520.00 | 380 268.00 | | 469 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 091.00 | 316 962.00 | | 280 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 429.00 | 63 306.00 | | 189 429.00 |
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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 | 3 773 863.00 | | 43 823.00 | 3 773 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 196.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 3 816 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 2 553 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 514.00 | | 5 976.00 | 2 549 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 349.00 | | 37 847.00 | 1 224 349.00 |
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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 | 645 781.00 | 133 086.00 | 1 517.00 | 645 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 781.00 | 133 086.00 | 1 517.00 | 645 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
UL Receivables related to investments | 76 078.00 | 76 078.00 | | 76 078.00 |
UX Other trade receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 386 200.00 | 149 076.00 | 626 348.00 | 1 386 200.00 |
VI Group and Associates | 547 567.00 | 547 567.00 | | 547 567.00 |
VK Loans repaid during the year | 144 041.00 | | | 144 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 104.00 | 166 104.00 | | 166 104.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 077.00 | 248 077.00 | | 248 077.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 909.00 | 717 784.00 | 626 348.00 | 1 954 909.00 |
