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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 309 100.00 | 410 900.00 | 720 000.00 |
AT Other tangible assets | 35 809.00 | 19 413.00 | 16 396.00 | 35 809.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 3 405 722.00 | 328 513.00 | 3 077 208.00 | 3 405 722.00 |
BX Customers and related accounts | 136 117.00 | | 136 117.00 | 136 117.00 |
BZ Other receivables | 1 982 546.00 | | 1 982 546.00 | 1 982 546.00 |
CF Cash and cash equivalents | 217 926.00 | | 217 926.00 | 217 926.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 2 337 669.00 | | 2 337 669.00 | 2 337 669.00 |
CO Grand total (0 to V) | 5 743 390.00 | 328 513.00 | 5 414 877.00 | 5 743 390.00 |
CU Other investments | 2 569 257.00 | | 2 569 257.00 | 2 569 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 937.00 | | | 305 937.00 |
DD Legal reserve (1) | 30 594.00 | | | 30 594.00 |
DH Retained earnings | 2 294 302.00 | | | 2 294 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 470.00 | | | 274 470.00 |
DL TOTAL (I) | 2 905 303.00 | | | 2 905 303.00 |
DU Loans and Debts from Credit Institutions (3) | 997 026.00 | | | 997 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 285.00 | | | 276 285.00 |
DX Trade payables and related accounts | 16 655.00 | | | 16 655.00 |
DY Tax and social security liabilities | 21 866.00 | | | 21 866.00 |
EA Other liabilities | 1 197 740.00 | | | 1 197 740.00 |
EC TOTAL (IV) | 2 509 574.00 | | | 2 509 574.00 |
EE Grand total (I to V) | 5 414 877.00 | | | 5 414 877.00 |
EG Accrued income and payables due within one year | 2 169 605.00 | | | 2 169 605.00 |
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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 | 164 855.00 | | 164 855.00 | 164 855.00 |
FJ Net sales | 164 855.00 | | 164 855.00 | 164 855.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 754.00 | |
FW Other purchases and external expenses | | | 60 675.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 32 820.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 918.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 250.00 | |
GL Other interest and similar income | | | 8 028.00 | |
GP Total financial income (V) | | | 273 278.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GT Net expenses on sales of marketable securities | | | 660.00 | |
GU Total financial expenses (VI) | | | 13 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
A2 TOTAL ASSETS | 14 507.00 | | | 14 507.00 |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 033.00 | | | 444 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 563.00 | | | 169 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 470.00 | | | 274 470.00 |
HP References: Equipment leasing | 20 204.00 | | | 20 204.00 |
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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 | 3 406 030.00 | -1 040.00 | 3 463.00 | 3 406 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569 912.00 | |
I4 DECREASES Grand Total | | 2 732.00 | 3 405 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 835 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 018.00 | | 1 523.00 | 837 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 012.00 | -1 040.00 | 1 940.00 | 2 569 012.00 |
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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 | 288 662.00 | 42 583.00 | 2 732.00 | 288 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 662.00 | 42 583.00 | 2 732.00 | 288 662.00 |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8B Suppliers and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 740.00 | 1 197 740.00 | | 1 197 740.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 136 117.00 | 136 117.00 | | 136 117.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VC Group and associates | 1 791 305.00 | 1 791 305.00 | | 1 791 305.00 |
VH Loans with a maturity of more than one year at origin | 997 026.00 | 657 058.00 | 302 402.00 | 997 026.00 |
VI Group and Associates | 259 875.00 | 259 875.00 | | 259 875.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 55 207.00 | | | 55 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 476.00 | 187 476.00 | | 187 476.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 397.00 | 2 119 742.00 | 655.00 | 2 120 397.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 574.00 | 2 169 605.00 | 302 402.00 | 2 509 574.00 |
