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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 531 761.00 | 804 443.00 | 727 318.00 | 1 531 761.00 |
BJ TOTAL (I) | 2 598 904.00 | 992 659.00 | 1 606 245.00 | 2 598 904.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 255 378.00 | 139 424.00 | 115 954.00 | 255 378.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 260 855.00 | 139 424.00 | 121 431.00 | 260 855.00 |
CO Grand total (0 to V) | 2 859 759.00 | 1 132 083.00 | 1 727 675.00 | 2 859 759.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 997 143.00 | 188 216.00 | 808 927.00 | 997 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 065.00 | 253 065.00 | | 253 065.00 |
DD Legal reserve (1) | 25 307.00 | 25 307.00 | | 25 307.00 |
DG Other reserves | 1 222.00 | 1 222.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 145.00 | 340 204.00 | | 81 145.00 |
DL TOTAL (I) | 360 739.00 | 619 798.00 | | 360 739.00 |
DU Loans and Debts from Credit Institutions (3) | 871 615.00 | 981 154.00 | | 871 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 754.00 | 196 644.00 | | 487 754.00 |
DX Trade payables and related accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
DY Tax and social security liabilities | 2 895.00 | 3 459.00 | | 2 895.00 |
EC TOTAL (IV) | 1 366 936.00 | 1 185 929.00 | | 1 366 936.00 |
EE Grand total (I to V) | 1 727 675.00 | 1 805 727.00 | | 1 727 675.00 |
EG Accrued income and payables due within one year | 704 444.00 | 314 764.00 | | 704 444.00 |
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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 | | | | |
FG Production sold - services | 191 233.00 | | 191 233.00 | 191 233.00 |
FJ Net sales | 191 233.00 | | 191 233.00 | 191 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 235.00 | |
FW Other purchases and external expenses | | | 5 800.00 | |
FX Taxes, duties, and similar payments | | | 17 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 532.00 | |
GG - OPERATING RESULT (I - II) | | | 98 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 576.00 | |
GU Total financial expenses (VI) | | | 22 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | -402.00 | | 1 949.00 |
HK Income tax | | 15 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 253.00 | 621 383.00 | | 196 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 108.00 | 281 179.00 | | 115 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 145.00 | 340 204.00 | | 81 145.00 |
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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 | 2 598 904.00 | | | 2 598 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 143.00 | |
I4 DECREASES Grand Total | | | 2 598 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 761.00 | | | 1 601 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 143.00 | | | 997 143.00 |
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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 | 742 237.00 | 62 206.00 | 804 443.00 | 742 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 237.00 | 62 206.00 | 804 443.00 | 742 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 859.00 | 6 565.00 | 139 424.00 | 132 859.00 |
7B Total provisions for depreciation | 321 075.00 | 6 565.00 | 327 640.00 | 321 075.00 |
7C Grand total | 321 075.00 | 6 565.00 | 327 640.00 | 321 075.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | | |
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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 | 29 029.00 | 29 029.00 | | 29 029.00 |
8B Suppliers and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VC Group and associates | 243 990.00 | 243 990.00 | | 243 990.00 |
VH Loans with a maturity of more than one year at origin | 871 615.00 | 209 122.00 | 468 663.00 | 871 615.00 |
VI Group and Associates | 458 725.00 | 458 725.00 | | 458 725.00 |
VK Loans repaid during the year | 109 480.00 | | | 109 480.00 |
VN Other taxes, similar payments | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 690.00 | 255 690.00 | | 255 690.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 936.00 | 704 444.00 | 468 663.00 | 1 366 936.00 |
