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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 434 233.00 | 87 326.00 | 346 907.00 | 434 233.00 |
AT Other tangible assets | 49 832.00 | 40 452.00 | 9 380.00 | 49 832.00 |
BF Loans | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
BJ TOTAL (I) | 1 284 102.00 | 128 279.00 | 1 155 823.00 | 1 284 102.00 |
BX Customers and related accounts | 123 021.00 | | 123 021.00 | 123 021.00 |
BZ Other receivables | 676 168.00 | | 676 168.00 | 676 168.00 |
CF Cash and cash equivalents | 42 304.00 | | 42 304.00 | 42 304.00 |
CH Prepaid expenses | 26 691.00 | | 26 691.00 | 26 691.00 |
CJ TOTAL (II) | 868 184.00 | | 868 184.00 | 868 184.00 |
CO Grand total (0 to V) | 2 152 285.00 | 128 279.00 | 2 024 007.00 | 2 152 285.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
CU Other investments | 728 850.00 | 500.00 | 728 350.00 | 728 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 273 230.00 | 1 180 486.00 | | 1 273 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 465.00 | 142 744.00 | | 77 465.00 |
DL TOTAL (I) | 1 735 695.00 | 1 708 230.00 | | 1 735 695.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 136.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 442.00 | 183 673.00 | | 79 442.00 |
DX Trade payables and related accounts | 119 970.00 | 104 387.00 | | 119 970.00 |
DY Tax and social security liabilities | 43 687.00 | 39 207.00 | | 43 687.00 |
EB Prepaid income (2) | 45 138.00 | 24 518.00 | | 45 138.00 |
EC TOTAL (IV) | 288 312.00 | 351 921.00 | | 288 312.00 |
EE Grand total (I to V) | 2 024 007.00 | 2 060 150.00 | | 2 024 007.00 |
EG Accrued income and payables due within one year | 123 328.00 | 351 921.00 | | 123 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 136.00 | | 75.00 |
EI Including equity loans | 79 442.00 | | | 79 442.00 |
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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 | 309 797.00 | | 309 797.00 | 309 797.00 |
FJ Net sales | 309 797.00 | | 309 797.00 | 309 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 605.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 180 526.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
FY Salaries and Wages | | | 78 098.00 | |
FZ Social Security Contributions | | | 31 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 338 041.00 | |
GG - OPERATING RESULT (I - II) | | | -23 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 600.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HB Exceptional income from capital transactions | 641 620.00 | | | 641 620.00 |
HD Total exceptional income (VII) | 641 620.00 | 1 592.00 | | 641 620.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 640 634.00 | 14.00 | | 640 634.00 |
HH Total exceptional expenses (VIII) | 640 634.00 | 49.00 | | 640 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 1 543.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 825.00 | 544 944.00 | | 1 056 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 359.00 | 402 200.00 | | 979 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 465.00 | 142 744.00 | | 77 465.00 |
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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 | 1 910 418.00 | | 40 278.00 | 1 910 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 594.00 | 775 036.00 | |
I4 DECREASES Grand Total | | 666 594.00 | 1 284 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 779.00 | | 19 286.00 | 489 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 638.00 | | 20 992.00 | 1 420 638.00 |
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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 | 104 111.00 | 23 668.00 | | 104 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 111.00 | 23 668.00 | | 104 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | -500.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 180.00 | | 60 180.00 | 60 180.00 |
8B Suppliers and Related Accounts | 119 970.00 | 34 428.00 | 85 542.00 | 119 970.00 |
8D Social Security and Other Social Organizations | 15 994.00 | 15 994.00 | | 15 994.00 |
8L Deferred income | 45 138.00 | 45 138.00 | | 45 138.00 |
UP Loans | 6 420.00 | | 6 420.00 | 6 420.00 |
UT Other financial assets | 39 766.00 | | 39 766.00 | 39 766.00 |
UX Other trade receivables | 123 021.00 | 123 021.00 | | 123 021.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 22 181.00 | 22 181.00 | | 22 181.00 |
VC Group and associates | 645 874.00 | 645 874.00 | | 645 874.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 19 262.00 | | 19 262.00 | 19 262.00 |
VJ Loans taken out during the year | 60 198.00 | | | 60 198.00 |
VK Loans repaid during the year | 59 504.00 | | | 59 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
VS Prepaid expenses | 26 691.00 | 26 691.00 | | 26 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 066.00 | 825 880.00 | 46 186.00 | 872 066.00 |
VW VAT | 21 095.00 | 21 095.00 | | 21 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 312.00 | 123 328.00 | 164 984.00 | 288 312.00 |
