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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AN Land | 199 475.00 | | 199 475.00 | 199 475.00 |
AP Buildings | 1 493 633.00 | 288 537.00 | 1 205 096.00 | 1 493 633.00 |
AT Other tangible assets | 48 237.00 | 21 192.00 | 27 046.00 | 48 237.00 |
AV Fixed assets in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
BD Other fixed assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 897 774.00 | 312 338.00 | 1 585 436.00 | 1 897 774.00 |
BR Intermediate and finished products | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 8 235.00 | | 8 235.00 | 8 235.00 |
BZ Other receivables | 444 694.00 | | 444 694.00 | 444 694.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 16 762.00 | | 16 762.00 | 16 762.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 320 881.00 | | 1 320 881.00 | 1 320 881.00 |
CO Grand total (0 to V) | 3 218 655.00 | 312 338.00 | 2 906 317.00 | 3 218 655.00 |
CS Evaluated investments - equity method | 150 500.00 | | 150 500.00 | 150 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 400.00 | 1 005 400.00 | | 1 005 400.00 |
DD Legal reserve (1) | 60 952.00 | 60 148.00 | | 60 952.00 |
DG Other reserves | 1 151 874.00 | 1 236 606.00 | | 1 151 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 732.00 | 16 072.00 | | 17 732.00 |
DL TOTAL (I) | 2 235 958.00 | 2 318 226.00 | | 2 235 958.00 |
DU Loans and Debts from Credit Institutions (3) | 562 746.00 | 605 801.00 | | 562 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 828.00 | 26 045.00 | | 88 828.00 |
DX Trade payables and related accounts | 9 615.00 | 45 497.00 | | 9 615.00 |
DY Tax and social security liabilities | 9 170.00 | 25 402.00 | | 9 170.00 |
EA Other liabilities | | 8 529.00 | | |
EC TOTAL (IV) | 670 359.00 | 711 274.00 | | 670 359.00 |
EE Grand total (I to V) | 2 906 317.00 | 3 029 500.00 | | 2 906 317.00 |
EG Accrued income and payables due within one year | 150 854.00 | 148 731.00 | | 150 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 035.00 | |
FD Production sold - goods | | | 130 645.00 | |
FJ Net sales | | | 132 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 146 545.00 | |
FS Purchases of goods (including customs duties) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 60 533.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 1 261.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 701.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 133 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 10 285.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 77 350.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 3 492.00 | 77 350.00 | | 3 492.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 749.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1 135.00 | 9 249.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 356.00 | 68 101.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 322.00 | 236 539.00 | | 160 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 590.00 | 220 467.00 | | 142 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 732.00 | 16 072.00 | | 17 732.00 |
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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 | 2 488 375.00 | | 110 399.00 | 2 488 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 208.00 | |
I4 DECREASES Grand Total | | 701 000.00 | 1 897 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 000.00 | 1 742 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 558.00 | | 10 399.00 | 2 433 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 208.00 | | 100 000.00 | 52 208.00 |
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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 | 268 418.00 | 58 701.00 | 14 781.00 | 268 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 808.00 | 58 701.00 | 14 781.00 | 265 808.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 181 633.00 | 181 633.00 | | 181 633.00 |
VH Loans with a maturity of more than one year at origin | 562 746.00 | 43 242.00 | 177 858.00 | 562 746.00 |
VI Group and Associates | 81 028.00 | 81 028.00 | | 81 028.00 |
VK Loans repaid during the year | 43 039.00 | | | 43 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 439.00 | 261 439.00 | | 261 439.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 144.00 | 454 119.00 | 25.00 | 454 144.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 359.00 | 150 854.00 | 177 858.00 | 670 359.00 |
