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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 043 370.00 | | 1 043 370.00 | 1 043 370.00 |
AP Buildings | 1 233 567.00 | 231 952.00 | 1 001 615.00 | 1 233 567.00 |
AT Other tangible assets | 9 575.00 | 7 719.00 | 1 857.00 | 9 575.00 |
BB Receivables related to investments | 856 768.00 | | 856 768.00 | 856 768.00 |
BJ TOTAL (I) | 4 906 030.00 | 239 671.00 | 4 666 359.00 | 4 906 030.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 208 381.00 | | 208 381.00 | 208 381.00 |
CF Cash and cash equivalents | 69 799.00 | | 69 799.00 | 69 799.00 |
CJ TOTAL (II) | 332 181.00 | | 332 181.00 | 332 181.00 |
CO Grand total (0 to V) | 5 238 210.00 | 239 671.00 | 4 998 540.00 | 5 238 210.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 762 750.00 | | 1 762 750.00 | 1 762 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
DD Legal reserve (1) | 158 097.00 | 149 049.00 | | 158 097.00 |
DH Retained earnings | 1 831 894.00 | 1 659 976.00 | | 1 831 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 176.00 | 180 966.00 | | 287 176.00 |
DL TOTAL (I) | 3 979 167.00 | 3 691 991.00 | | 3 979 167.00 |
DU Loans and Debts from Credit Institutions (3) | 621 658.00 | 777 233.00 | | 621 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 666.00 | 185 078.00 | | 104 666.00 |
DX Trade payables and related accounts | 100 439.00 | 101 768.00 | | 100 439.00 |
DY Tax and social security liabilities | 192 609.00 | 37 659.00 | | 192 609.00 |
EA Other liabilities | | 84 840.00 | | |
EC TOTAL (IV) | 1 019 373.00 | 1 186 578.00 | | 1 019 373.00 |
EE Grand total (I to V) | 4 998 540.00 | 4 878 569.00 | | 4 998 540.00 |
EG Accrued income and payables due within one year | 1 019 373.00 | 545 190.00 | | 1 019 373.00 |
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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 | 614 024.00 | | 614 024.00 | 614 024.00 |
FJ Net sales | 614 024.00 | | 614 024.00 | 614 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 614 931.00 | |
FW Other purchases and external expenses | | | 74 709.00 | |
FX Taxes, duties, and similar payments | | | 21 584.00 | |
FY Salaries and Wages | | | 368 881.00 | |
FZ Social Security Contributions | | | 164 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 688 924.00 | |
GG - OPERATING RESULT (I - II) | | | -73 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 653.00 | |
GL Other interest and similar income | | | 128 753.00 | |
GP Total financial income (V) | | | 330 406.00 | |
GR Interest and similar expenses | | | 14 614.00 | |
GU Total financial expenses (VI) | | | 14 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 526.00 | | | 45 526.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 376.00 | | | 45 376.00 |
HK Income tax | | 5 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990 864.00 | 808 856.00 | | 990 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 688.00 | 627 890.00 | | 703 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 176.00 | 180 966.00 | | 287 176.00 |
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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 | 4 794 964.00 | | 161 406.00 | 4 794 964.00 |
I3 DECREASES Total Financial Fixed Assets | 50 191.00 | 150.00 | 2 619 518.00 | 50 191.00 |
I4 DECREASES Grand Total | 50 191.00 | 150.00 | 4 906 030.00 | 50 191.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 512.00 | | | 2 286 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 452.00 | | 161 406.00 | 2 508 452.00 |
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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 | 180 386.00 | 59 285.00 | | 180 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 386.00 | 59 285.00 | | 180 386.00 |
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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
8B Suppliers and Related Accounts | 100 439.00 | 100 439.00 | | 100 439.00 |
8C Staff and Related Accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 106 638.00 | 106 638.00 | | 106 638.00 |
UL Receivables related to investments | 856 768.00 | 856 768.00 | | 856 768.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 621 657.00 | 112 770.00 | 318 301.00 | 621 657.00 |
VI Group and Associates | 75 366.00 | 75 366.00 | | 75 366.00 |
VK Loans repaid during the year | 108 871.00 | | | 108 871.00 |
VM Income taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 728.00 | 43 728.00 | | 43 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 149.00 | 1 119 149.00 | | 1 119 149.00 |
VW VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 372.00 | 510 485.00 | 318 301.00 | 1 019 372.00 |
