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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 352.00 | | 101 352.00 | 101 352.00 |
AP Buildings | 574 328.00 | 153 843.00 | 420 484.00 | 574 328.00 |
BJ TOTAL (I) | 10 030 884.00 | 153 843.00 | 9 877 041.00 | 10 030 884.00 |
BX Customers and related accounts | 170 562.00 | | 170 562.00 | 170 562.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 571 928.00 | | 571 928.00 | 571 928.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 754 083.00 | | 754 083.00 | 754 083.00 |
CO Grand total (0 to V) | 10 784 968.00 | 153 843.00 | 10 631 124.00 | 10 784 968.00 |
CU Other investments | 9 355 204.00 | | 9 355 204.00 | 9 355 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 555.00 | 484 555.00 | | 484 555.00 |
DB Share, merger, contribution premiums, etc. | 4 313 018.00 | 4 313 018.00 | | 4 313 018.00 |
DD Legal reserve (1) | 39 949.00 | 28 997.00 | | 39 949.00 |
DG Other reserves | 820 343.00 | 612 253.00 | | 820 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 738.00 | 219 041.00 | | 289 738.00 |
DL TOTAL (I) | 5 947 605.00 | 5 657 867.00 | | 5 947 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 552.00 | 2 145 865.00 | | 1 749 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 702.00 | 2 702 730.00 | | 2 702 702.00 |
DX Trade payables and related accounts | 15 984.00 | 13 842.00 | | 15 984.00 |
DY Tax and social security liabilities | 184 839.00 | 100 337.00 | | 184 839.00 |
EA Other liabilities | 30 439.00 | 41 299.00 | | 30 439.00 |
EC TOTAL (IV) | 4 683 519.00 | 5 004 075.00 | | 4 683 519.00 |
EE Grand total (I to V) | 10 631 124.00 | 10 661 943.00 | | 10 631 124.00 |
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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 | 750 281.00 | | 750 281.00 | 750 281.00 |
FJ Net sales | 750 281.00 | | 750 281.00 | 750 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 951.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 768 817.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 44 529.00 | |
FY Salaries and Wages | | | 408 674.00 | |
FZ Social Security Contributions | | | 176 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 200.00 | |
GF Total Operating Expenses (II) | | | 689 274.00 | |
GG - OPERATING RESULT (I - II) | | | 79 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 594.00 | |
GP Total financial income (V) | | | 265 594.00 | |
GR Interest and similar expenses | | | 50 036.00 | |
GU Total financial expenses (VI) | | | 50 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 363.00 | | | 5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 412.00 | 972 206.00 | | 1 034 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 673.00 | 753 164.00 | | 744 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 738.00 | 219 041.00 | | 289 738.00 |
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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 | 10 030 885.00 | | | 10 030 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 355 205.00 | |
I4 DECREASES Grand Total | | | 10 030 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 680.00 | | | 675 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 355 205.00 | | | 9 355 205.00 |
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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 | 109 642.00 | 44 201.00 | | 109 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 642.00 | 44 201.00 | | 109 642.00 |
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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 | 25 500.00 | | | 25 500.00 |
8B Suppliers and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8C Staff and Related Accounts | 20 027.00 | 20 027.00 | | 20 027.00 |
8D Social Security and Other Social Organizations | 124 473.00 | 124 473.00 | | 124 473.00 |
8E Income Taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 439.00 | 30 439.00 | | 30 439.00 |
UX Other trade receivables | 170 562.00 | 170 562.00 | | 170 562.00 |
VB VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VH Loans with a maturity of more than one year at origin | 1 749 553.00 | 368 080.00 | 1 381 473.00 | 1 749 553.00 |
VI Group and Associates | 2 677 203.00 | | | 2 677 203.00 |
VK Loans repaid during the year | 364 109.00 | | | 364 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 155.00 | 182 155.00 | | 182 155.00 |
VW VAT | 25 729.00 | 25 729.00 | | 25 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 519.00 | 599 343.00 | 1 381 473.00 | 4 683 519.00 |
