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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 407.00 | 115 996.00 | 73 411.00 | 189 407.00 |
AP Buildings | 782 454.00 | 480 804.00 | 301 651.00 | 782 454.00 |
AT Other tangible assets | 14 938.00 | 10 934.00 | 4 004.00 | 14 938.00 |
BB Receivables related to investments | 89 702.00 | | 89 702.00 | 89 702.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 473 683.00 | 982 656.00 | 491 027.00 | 1 473 683.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 243 283.00 | | 243 283.00 | 243 283.00 |
CF Cash and cash equivalents | 356 518.00 | | 356 518.00 | 356 518.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 602 329.00 | | 602 329.00 | 602 329.00 |
CO Grand total (0 to V) | 2 076 013.00 | 982 656.00 | 1 093 357.00 | 2 076 013.00 |
CU Other investments | 397 098.00 | 374 922.00 | 22 176.00 | 397 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 219 437.00 | | | 219 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 354.00 | | | 45 354.00 |
DL TOTAL (I) | 432 541.00 | | | 432 541.00 |
DU Loans and Debts from Credit Institutions (3) | 220 761.00 | | | 220 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 909.00 | | | 432 909.00 |
DX Trade payables and related accounts | 6 870.00 | | | 6 870.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 660 816.00 | | | 660 816.00 |
EE Grand total (I to V) | 1 093 357.00 | | | 1 093 357.00 |
EG Accrued income and payables due within one year | 502 352.00 | | | 502 352.00 |
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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 | 97 262.00 | | 97 262.00 | 97 262.00 |
FJ Net sales | 97 262.00 | | 97 262.00 | 97 262.00 |
FR Total operating income (I) | | | 97 262.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 337.00 | |
GG - OPERATING RESULT (I - II) | | | 43 925.00 | |
GH Attributed profit or transferred loss (III) | | | 25 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 680.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 16 916.00 | |
GU Total financial expenses (VI) | | | 16 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 928.00 | | | 16 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 535.00 | | | 132 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 181.00 | | | 87 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 354.00 | | | 45 354.00 |
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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 | 1 480 548.00 | | 26 326.00 | 1 480 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 191.00 | 486 884.00 | |
I4 DECREASES Grand Total | | 33 191.00 | 1 473 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 800.00 | | | 986 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 749.00 | | 26 326.00 | 493 749.00 |
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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 | 576 926.00 | 30 808.00 | | 576 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 926.00 | 30 808.00 | | 576 926.00 |
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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 | 374 922.00 | | | 374 922.00 |
7C Grand total | 374 922.00 | | | 374 922.00 |
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 | 414 981.00 | 414 981.00 | | 414 981.00 |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
UL Receivables related to investments | 89 702.00 | | 89 702.00 | 89 702.00 |
UX Other trade receivables | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 241 882.00 | | 241 882.00 | 241 882.00 |
VH Loans with a maturity of more than one year at origin | 220 761.00 | 62 298.00 | 137 362.00 | 220 761.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VK Loans repaid during the year | 40 607.00 | | | 40 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 349.00 | 2 765.00 | 331 584.00 | 334 349.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 816.00 | 502 352.00 | 137 362.00 | 660 816.00 |
