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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 358 202.00 | | 358 202.00 | 358 202.00 |
AP Buildings | 2 418 092.00 | 1 228 889.00 | 1 189 203.00 | 2 418 092.00 |
AT Other tangible assets | 99 719.00 | 30 128.00 | 69 591.00 | 99 719.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 3 130 098.00 | 1 259 018.00 | 1 871 081.00 | 3 130 098.00 |
BX Customers and related accounts | 17 350.00 | | 17 350.00 | 17 350.00 |
BZ Other receivables | 59 668.00 | | 59 668.00 | 59 668.00 |
CF Cash and cash equivalents | 1 317 994.00 | | 1 317 994.00 | 1 317 994.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 396 680.00 | | 1 396 680.00 | 1 396 680.00 |
CO Grand total (0 to V) | 4 526 778.00 | 1 259 018.00 | 3 267 760.00 | 4 526 778.00 |
CU Other investments | 53 666.00 | | 53 666.00 | 53 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 544 386.00 | 344 141.00 | | 544 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 679.00 | 250 245.00 | | -361 679.00 |
DJ Investment subsidies | 17 429.00 | 18 833.00 | | 17 429.00 |
DL TOTAL (I) | 508 137.00 | 921 219.00 | | 508 137.00 |
DU Loans and Debts from Credit Institutions (3) | 215 993.00 | 266 183.00 | | 215 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047 976.00 | 645 492.00 | | 2 047 976.00 |
DX Trade payables and related accounts | 7 488.00 | 7 340.00 | | 7 488.00 |
DY Tax and social security liabilities | 476 416.00 | 8 127.00 | | 476 416.00 |
EA Other liabilities | 9 150.00 | | | 9 150.00 |
EB Prepaid income (2) | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 2 759 624.00 | 929 742.00 | | 2 759 624.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 267 760.00 | 1 850 961.00 | | 3 267 760.00 |
EG Accrued income and payables due within one year | 2 575 589.00 | 363 749.00 | | 2 575 589.00 |
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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 | 169 660.00 | | 169 660.00 | 169 660.00 |
FJ Net sales | 169 660.00 | | 169 660.00 | 169 660.00 |
FO Operating subsidies | | | 9 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 980.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 231 752.00 | |
FW Other purchases and external expenses | | | 100 901.00 | |
FX Taxes, duties, and similar payments | | | 27 141.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 975.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 253 613.00 | |
GG - OPERATING RESULT (I - II) | | | -21 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 917.00 | |
GP Total financial income (V) | | | 142 917.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 389.00 | | | 11 389.00 |
HB Exceptional income from capital transactions | 2 204.00 | 7 404.00 | | 2 204.00 |
HD Total exceptional income (VII) | 13 592.00 | 7 404.00 | | 13 592.00 |
HF Exceptional expenses on capital transactions | 9 437.00 | | | 9 437.00 |
HH Total exceptional expenses (VIII) | 9 437.00 | | | 9 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | 7 404.00 | | 4 156.00 |
HK Income tax | 478 192.00 | 14 950.00 | | 478 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 261.00 | 534 553.00 | | 388 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 940.00 | 284 308.00 | | 749 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 679.00 | 250 245.00 | | -361 679.00 |
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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 | 2 787 934.00 | | 351 601.00 | 2 787 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 437.00 | 254 085.00 | |
I4 DECREASES Grand Total | | 9 437.00 | 3 130 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 665.00 | | 151 348.00 | 2 724 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 268.00 | | 200 253.00 | 63 268.00 |
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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 | 1 168 043.00 | 90 975.00 | | 1 168 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 043.00 | 90 975.00 | | 1 168 043.00 |
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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 | 2 047 976.00 | 2 047 976.00 | | 2 047 976.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 476 416.00 | 476 416.00 | | 476 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | -375 638.00 | -375 638.00 | | -375 638.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VH Loans with a maturity of more than one year at origin | 215 993.00 | 31 958.00 | 117 520.00 | 215 993.00 |
VI Group and Associates | 384 788.00 | 384 788.00 | | 384 788.00 |
VK Loans repaid during the year | 50 190.00 | | | 50 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 668.00 | 59 668.00 | | 59 668.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 904.00 | 78 685.00 | 218.00 | 78 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 624.00 | 2 575 589.00 | 117 520.00 | 2 759 624.00 |
