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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 915.00 | 23 478.00 | 24 436.00 | 47 915.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 541 127.00 | 520 426.00 | 1 020 701.00 | 1 541 127.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 920 771.00 | 543 904.00 | 1 376 867.00 | 1 920 771.00 |
BX Customers and related accounts | 64 138.00 | | 64 138.00 | 64 138.00 |
BZ Other receivables | 105 547.00 | | 105 547.00 | 105 547.00 |
CF Cash and cash equivalents | 58 637.00 | | 58 637.00 | 58 637.00 |
CJ TOTAL (II) | 228 323.00 | | 228 323.00 | 228 323.00 |
CO Grand total (0 to V) | 2 149 095.00 | 543 904.00 | 1 605 190.00 | 2 149 095.00 |
CU Other investments | 261 398.00 | | 261 398.00 | 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 611 488.00 | | | 611 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 326.00 | | | 25 326.00 |
DJ Investment subsidies | 136 753.00 | | | 136 753.00 |
DL TOTAL (I) | 782 368.00 | | | 782 368.00 |
DU Loans and Debts from Credit Institutions (3) | 711 837.00 | | | 711 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 622.00 | | | 94 622.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 16 062.00 | | | 16 062.00 |
EC TOTAL (IV) | 822 822.00 | | | 822 822.00 |
EE Grand total (I to V) | 1 605 190.00 | | | 1 605 190.00 |
EG Accrued income and payables due within one year | 218 347.00 | | | 218 347.00 |
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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 | 128 209.00 | | 128 209.00 | 128 209.00 |
FJ Net sales | 128 209.00 | | 128 209.00 | 128 209.00 |
FR Total operating income (I) | | | 128 209.00 | |
FW Other purchases and external expenses | | | 1 140.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 147.00 | |
GF Total Operating Expenses (II) | | | 81 014.00 | |
GG - OPERATING RESULT (I - II) | | | 47 195.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 24 449.00 | |
GU Total financial expenses (VI) | | | 24 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | | | 7 043.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 259.00 | | | 135 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 933.00 | | | 109 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | | | 25 326.00 |
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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 | 1 920 772.00 | | | 1 920 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 729.00 | |
I4 DECREASES Grand Total | | | 1 920 772.00 | |
IO DECREASES Total including other intangible assets | | | 47 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 915.00 | | | 47 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 128.00 | | | 1 611 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 728.00 | | | 261 728.00 |
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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 | 478 757.00 | 65 147.00 | | 478 757.00 |
PE DEPRECIATION Total including other intangible assets | 21 562.00 | 1 917.00 | | 21 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 195.00 | 63 231.00 | | 457 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 16 063.00 | 16 063.00 | | 16 063.00 |
UX Other trade receivables | 64 139.00 | 64 139.00 | | 64 139.00 |
VH Loans with a maturity of more than one year at origin | 711 837.00 | 107 362.00 | 350 162.00 | 711 837.00 |
VI Group and Associates | 94 623.00 | 94 623.00 | | 94 623.00 |
VK Loans repaid during the year | 103 586.00 | | | 103 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 547.00 | 105 547.00 | | 105 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 686.00 | 169 686.00 | | 169 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 823.00 | 218 348.00 | 350 162.00 | 822 823.00 |
