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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 700 000.00 | |
AP Buildings | | | 2 533 241.00 | |
BB Receivables related to investments | | | 274 045.00 | |
BD Other fixed assets | | | 19.00 | |
BJ TOTAL (I) | | | 4 583 563.00 | |
BX Customers and related accounts | | | 8 514.00 | |
BZ Other receivables | | | 18 091.00 | |
CF Cash and cash equivalents | | | 12 906.00 | |
CJ TOTAL (II) | | | 39 513.00 | |
CO Grand total (0 to V) | | | 4 623 076.00 | |
CS Evaluated investments - equity method | | | 1 076 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 400.00 | 699 400.00 | | 699 400.00 |
DD Legal reserve (1) | 69 940.00 | 69 940.00 | | 69 940.00 |
DG Other reserves | 986 558.00 | 831 444.00 | | 986 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 203.00 | 155 113.00 | | 31 203.00 |
DL TOTAL (I) | 1 787 101.00 | 1 755 898.00 | | 1 787 101.00 |
DU Loans and Debts from Credit Institutions (3) | 128 491.00 | 172 646.00 | | 128 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 042.00 | 191 651.00 | | 191 042.00 |
DX Trade payables and related accounts | 14 400.00 | 10 200.00 | | 14 400.00 |
DY Tax and social security liabilities | 23 846.00 | 60 481.00 | | 23 846.00 |
EA Other liabilities | 2 478 194.00 | 2 783 369.00 | | 2 478 194.00 |
EC TOTAL (IV) | 2 835 974.00 | 3 218 349.00 | | 2 835 974.00 |
EE Grand total (I to V) | 4 623 076.00 | 4 974 247.00 | | 4 623 076.00 |
EG Accrued income and payables due within one year | 2 645 871.00 | 538 543.00 | | 2 645 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 494.00 | |
FJ Net sales | | | 381 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 497.00 | |
FW Other purchases and external expenses | | | 18 390.00 | |
FX Taxes, duties, and similar payments | | | 85 966.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 38 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 340 209.00 | |
GG - OPERATING RESULT (I - II) | | | 41 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 170.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GR Interest and similar expenses | | | 15 210.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 667.00 | 527 383.00 | | 386 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 464.00 | 372 269.00 | | 355 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 203.00 | 155 113.00 | | 31 203.00 |
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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 | 5 068 510.00 | | | 5 068 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 546.00 | 1 350 322.00 | |
I4 DECREASES Grand Total | | 175 546.00 | 4 892 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 642.00 | | | 3 542 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 868.00 | | | 1 525 868.00 |
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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 | 190 400.00 | 119 000.00 | | 190 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 400.00 | 119 000.00 | | 190 400.00 |
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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 | 106 650.00 | | | 106 650.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478 194.00 | 2 478 194.00 | | 2 478 194.00 |
UL Receivables related to investments | 274 045.00 | | 274 045.00 | 274 045.00 |
UX Other trade receivables | 8 514.00 | 8 514.00 | | 8 514.00 |
VB VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VH Loans with a maturity of more than one year at origin | 128 491.00 | 45 037.00 | 83 453.00 | 128 491.00 |
VI Group and Associates | 84 392.00 | 84 392.00 | | 84 392.00 |
VN Other taxes, similar payments | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 652.00 | 26 606.00 | 274 045.00 | 300 652.00 |
VW VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 974.00 | 2 645 871.00 | 83 453.00 | 2 835 974.00 |
