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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 500.00 | | 186 500.00 | 186 500.00 |
AP Buildings | 1 742 144.00 | 559 611.00 | 1 182 533.00 | 1 742 144.00 |
AR Technical installations, industrial equipment and tools | 11 215.00 | 9 608.00 | 1 606.00 | 11 215.00 |
AT Other tangible assets | 34 547.00 | 25 071.00 | 9 476.00 | 34 547.00 |
BB Receivables related to investments | 18 240.00 | | 18 240.00 | 18 240.00 |
BD Other fixed assets | 61 409.00 | | 61 409.00 | 61 409.00 |
BJ TOTAL (I) | 3 160 381.00 | 594 290.00 | 2 566 090.00 | 3 160 381.00 |
BX Customers and related accounts | 25 429.00 | | 25 429.00 | 25 429.00 |
BZ Other receivables | 4 559 544.00 | | 4 559 544.00 | 4 559 544.00 |
CD Marketable securities | 139 000.00 | | 139 000.00 | 139 000.00 |
CF Cash and cash equivalents | 574 613.00 | | 574 613.00 | 574 613.00 |
CJ TOTAL (II) | 5 298 587.00 | | 5 298 587.00 | 5 298 587.00 |
CO Grand total (0 to V) | 8 458 968.00 | 594 290.00 | 7 864 677.00 | 8 458 968.00 |
CP Shares due in less than one year | 27 610.00 | | | 27 610.00 |
CU Other investments | 1 106 324.00 | | 1 106 324.00 | 1 106 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 517 130.00 | 5 021 892.00 | | 5 517 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 946.00 | 495 237.00 | | 755 946.00 |
DL TOTAL (I) | 6 281 656.00 | 5 525 710.00 | | 6 281 656.00 |
DU Loans and Debts from Credit Institutions (3) | 849 989.00 | 654 971.00 | | 849 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 050.00 | 719 399.00 | | 666 050.00 |
DX Trade payables and related accounts | 27 906.00 | 22 068.00 | | 27 906.00 |
DY Tax and social security liabilities | 5 055.00 | 195 095.00 | | 5 055.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | 550.00 | | 550.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 33 469.00 | 43 844.00 | | 33 469.00 |
EC TOTAL (IV) | 1 583 021.00 | 1 636 029.00 | | 1 583 021.00 |
EE Grand total (I to V) | 7 864 677.00 | 7 161 740.00 | | 7 864 677.00 |
EG Accrued income and payables due within one year | 1 140 725.00 | 1 102 727.00 | | 1 140 725.00 |
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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 | 140 858.00 | | 140 858.00 | 140 858.00 |
FJ Net sales | 140 858.00 | | 140 858.00 | 140 858.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 860.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 049.00 | |
FX Taxes, duties, and similar payments | | | 29 092.00 | |
FY Salaries and Wages | | | 5 232.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 776.00 | |
GG - OPERATING RESULT (I - II) | | | -14 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1 108 025.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 1 109 080.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 51 818.00 | | |
HH Total exceptional expenses (VIII) | | 51 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298 156.00 | | |
HK Income tax | 321 411.00 | 403 278.00 | | 321 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 941.00 | 1 113 116.00 | | 1 249 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 995.00 | 617 879.00 | | 493 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 946.00 | 495 237.00 | | 755 946.00 |
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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 | 2 896 544.00 | | 331 608.00 | 2 896 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 571.00 | 1 185 973.00 | |
I4 DECREASES Grand Total | | 67 771.00 | 3 160 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 1 974 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 714.00 | | 299 892.00 | 1 701 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 829.00 | | 31 715.00 | 1 194 829.00 |
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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 | 415 863.00 | 64 427.00 | | 415 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 863.00 | 64 427.00 | | 415 863.00 |
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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
8B Suppliers and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 33 469.00 | 33 469.00 | | 33 469.00 |
UL Receivables related to investments | 18 240.00 | | 18 240.00 | 18 240.00 |
UX Other trade receivables | 25 429.00 | 25 429.00 | | 25 429.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VC Group and associates | 4 493 999.00 | 4 493 999.00 | | 4 493 999.00 |
VH Loans with a maturity of more than one year at origin | 849 989.00 | 407 693.00 | 442 296.00 | 849 989.00 |
VI Group and Associates | 645 033.00 | 645 033.00 | | 645 033.00 |
VJ Loans taken out during the year | 293 500.00 | | | 293 500.00 |
VK Loans repaid during the year | 98 671.00 | | | 98 671.00 |
VM Income taxes | 55 909.00 | 55 909.00 | | 55 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 214.00 | 4 584 974.00 | 18 240.00 | 4 603 214.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 021.00 | 1 140 725.00 | 442 296.00 | 1 583 021.00 |
