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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 511.00 | 21 647.00 | 34 864.00 | 56 511.00 |
AP Buildings | 689 820.00 | 650 407.00 | 39 412.00 | 689 820.00 |
BD Other fixed assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 2 621 743.00 | 1 899 498.00 | 722 244.00 | 2 621 743.00 |
BX Customers and related accounts | 129 148.00 | | 129 148.00 | 129 148.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 562 333.00 | | 562 333.00 | 562 333.00 |
CJ TOTAL (II) | 694 542.00 | | 694 542.00 | 694 542.00 |
CO Grand total (0 to V) | 3 316 285.00 | 1 899 498.00 | 1 416 786.00 | 3 316 285.00 |
CU Other investments | 1 864 274.00 | 1 227 444.00 | 636 830.00 | 1 864 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DB Share, merger, contribution premiums, etc. | 63 917.00 | 63 917.00 | | 63 917.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DG Other reserves | 1 009 579.00 | 1 982 276.00 | | 1 009 579.00 |
DH Retained earnings | | -399 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 511.00 | -573 207.00 | | 55 511.00 |
DL TOTAL (I) | 1 405 658.00 | 1 350 147.00 | | 1 405 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 25 250.00 | | 3 348.00 |
DX Trade payables and related accounts | 3 704.00 | 3 719.00 | | 3 704.00 |
DY Tax and social security liabilities | 4 074.00 | 9 383.00 | | 4 074.00 |
EC TOTAL (IV) | 11 128.00 | 38 352.00 | | 11 128.00 |
EE Grand total (I to V) | 1 416 786.00 | 1 388 499.00 | | 1 416 786.00 |
EI Including equity loans | 3 348.00 | | | 3 348.00 |
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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 | 117 408.00 | | 117 408.00 | 117 408.00 |
FJ Net sales | 117 408.00 | | 117 408.00 | 117 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 409.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 14 834.00 | |
GG - OPERATING RESULT (I - II) | | | 102 575.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 271.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 47 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 799.00 | 117 901.00 | | 117 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 289.00 | 691 109.00 | | 62 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 511.00 | -573 207.00 | | 55 511.00 |
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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 | 2 621 617.00 | | 126.00 | 2 621 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 411.00 | |
I4 DECREASES Grand Total | | | 2 621 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 331.00 | | | 746 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 285.00 | | 126.00 | 1 875 285.00 |
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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 | 662 083.00 | 9 970.00 | | 662 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 083.00 | 9 970.00 | | 662 083.00 |
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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 | 1 180 173.00 | | | 1 180 173.00 |
7C Grand total | 1 180 173.00 | | | 1 180 173.00 |
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 |
8B Suppliers and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
UX Other trade receivables | 129 148.00 | 129 148.00 | | 129 148.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 208.00 | 132 208.00 | | 132 208.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 128.00 | 11 128.00 | | 11 128.00 |
