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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 3 925 183.00 | 968 942.00 | 2 956 241.00 | 3 925 183.00 |
AT Other tangible assets | 155 283.00 | 61 116.00 | 94 167.00 | 155 283.00 |
BJ TOTAL (I) | 6 471 262.00 | 1 330 058.00 | 5 141 204.00 | 6 471 262.00 |
BX Customers and related accounts | 236 944.00 | | 236 944.00 | 236 944.00 |
BZ Other receivables | 560 582.00 | | 560 582.00 | 560 582.00 |
CF Cash and cash equivalents | 707 697.00 | | 707 697.00 | 707 697.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 505 353.00 | | 1 505 353.00 | 1 505 353.00 |
CO Grand total (0 to V) | 7 976 615.00 | 1 330 058.00 | 6 646 557.00 | 7 976 615.00 |
CU Other investments | 2 066 796.00 | 300 000.00 | 1 766 796.00 | 2 066 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 2 956 056.00 | | | 2 956 056.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 907 697.00 | | | 1 907 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 006.00 | | | 105 006.00 |
DL TOTAL (I) | 4 977 144.00 | | | 4 977 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 937.00 | | | 1 075 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 098.00 | | | 378 098.00 |
DX Trade payables and related accounts | 23 554.00 | | | 23 554.00 |
DY Tax and social security liabilities | 175 440.00 | | | 175 440.00 |
EA Other liabilities | 16 385.00 | | | 16 385.00 |
EC TOTAL (IV) | 1 669 413.00 | | | 1 669 413.00 |
EE Grand total (I to V) | 6 646 557.00 | | | 6 646 557.00 |
EG Accrued income and payables due within one year | 477 375.00 | | | 477 375.00 |
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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 | 642 458.00 | | 642 458.00 | 642 458.00 |
FJ Net sales | 642 458.00 | | 642 458.00 | 642 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 081.00 | |
FR Total operating income (I) | | | 680 539.00 | |
FW Other purchases and external expenses | | | 95 964.00 | |
FX Taxes, duties, and similar payments | | | 30 160.00 | |
FY Salaries and Wages | | | 223 647.00 | |
FZ Social Security Contributions | | | 126 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 202.00 | |
GE Other Expenses | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 525 196.00 | |
GG - OPERATING RESULT (I - II) | | | 155 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 735.00 | |
GP Total financial income (V) | | | 5 735.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 081.00 | | | 38 081.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 302 030.00 | | | 302 030.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 301 627.00 | | | 301 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 48 068.00 | | | 48 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 305.00 | | | 988 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 298.00 | | | 883 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 006.00 | | | 105 006.00 |
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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 | 3 721 481.00 | | 3 049 782.00 | 3 721 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 796.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 6 471 262.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 404 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 485.00 | | 3 046 982.00 | 1 357 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 996.00 | | 2 800.00 | 2 063 996.00 |
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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 | 994 855.00 | 35 202.00 | | 994 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 855.00 | 35 202.00 | | 994 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 175.00 | 100.00 | | 25 175.00 |
8B Suppliers and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8C Staff and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8D Social Security and Other Social Organizations | 80 947.00 | 80 947.00 | | 80 947.00 |
8E Income Taxes | 37 233.00 | 37 233.00 | | 37 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
UX Other trade receivables | 236 944.00 | 236 944.00 | | 236 944.00 |
VB VAT | 12 507.00 | 12 507.00 | | 12 507.00 |
VC Group and associates | 251 170.00 | | 251 170.00 | 251 170.00 |
VH Loans with a maturity of more than one year at origin | 1 075 937.00 | 261 896.00 | 760 483.00 | 1 075 937.00 |
VI Group and Associates | 352 923.00 | | 352 923.00 | 352 923.00 |
VJ Loans taken out during the year | 837 324.00 | | | 837 324.00 |
VK Loans repaid during the year | 93 816.00 | | | 93 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 905.00 | 3 117.00 | 293 789.00 | 296 905.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 656.00 | 252 698.00 | 544 958.00 | 797 656.00 |
VW VAT | 39 337.00 | 39 337.00 | | 39 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 413.00 | 477 375.00 | 1 113 406.00 | 1 669 413.00 |
