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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 800 000.00 | 385 758.00 | 2 414 242.00 | 2 800 000.00 |
AT Other tangible assets | 42 642.00 | 42 642.00 | | 42 642.00 |
BB Receivables related to investments | 200 259.00 | | 200 259.00 | 200 259.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 819 177.00 | 428 400.00 | 4 390 776.00 | 4 819 177.00 |
BX Customers and related accounts | 4 559.00 | | 4 559.00 | 4 559.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 32 508.00 | | 32 508.00 | 32 508.00 |
CO Grand total (0 to V) | 4 851 685.00 | 428 400.00 | 4 423 285.00 | 4 851 685.00 |
CS Evaluated investments - equity method | 1 076 256.00 | | 1 076 256.00 | 1 076 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 400.00 | 699 400.00 | | 699 400.00 |
DD Legal reserve (1) | 69 940.00 | 69 940.00 | | 69 940.00 |
DG Other reserves | 1 017 762.00 | 986 559.00 | | 1 017 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 705.00 | 31 203.00 | | 151 705.00 |
DL TOTAL (I) | 1 938 807.00 | 1 787 102.00 | | 1 938 807.00 |
DU Loans and Debts from Credit Institutions (3) | 83 772.00 | 128 491.00 | | 83 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 654.00 | 191 042.00 | | 186 654.00 |
DX Trade payables and related accounts | 12 300.00 | 14 400.00 | | 12 300.00 |
DY Tax and social security liabilities | 49 410.00 | 23 847.00 | | 49 410.00 |
EA Other liabilities | 2 152 342.00 | 2 478 194.00 | | 2 152 342.00 |
EC TOTAL (IV) | 2 484 478.00 | 2 835 975.00 | | 2 484 478.00 |
EE Grand total (I to V) | 4 423 285.00 | 4 623 077.00 | | 4 423 285.00 |
EG Accrued income and payables due within one year | 513 507.00 | 525 594.00 | | 513 507.00 |
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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 | | | 508 912.00 | |
FJ Net sales | | | 508 912.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 915.00 | |
FW Other purchases and external expenses | | | 25 485.00 | |
FX Taxes, duties, and similar payments | | | 84 130.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 40 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 350 126.00 | |
GG - OPERATING RESULT (I - II) | | | 158 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 6 118.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 033.00 | 386 668.00 | | 515 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 328.00 | 355 464.00 | | 363 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 705.00 | 31 203.00 | | 151 705.00 |
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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 | 4 892 964.00 | | | 4 892 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 787.00 | 1 276 535.00 | |
I4 DECREASES Grand Total | | 73 787.00 | 4 819 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 542 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 642.00 | | | 3 542 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 322.00 | | | 1 350 322.00 |
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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 | 309 400.00 | 119 000.00 | | 309 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 400.00 | 119 000.00 | | 309 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 106 650.00 | | | 106 650.00 |
8B Suppliers and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152 342.00 | 326 201.00 | 1 826 141.00 | 2 152 342.00 |
UL Receivables related to investments | 200 259.00 | | 200 259.00 | 200 259.00 |
UX Other trade receivables | 4 559.00 | 4 559.00 | | 4 559.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VH Loans with a maturity of more than one year at origin | 83 772.00 | 45 592.00 | 38 180.00 | 83 772.00 |
VI Group and Associates | 80 004.00 | 80 004.00 | | 80 004.00 |
VK Loans repaid during the year | 44 690.00 | | | 44 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 287.00 | 4 287.00 | | 4 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 542.00 | 15 283.00 | 200 259.00 | 215 542.00 |
VW VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 478.00 | 513 507.00 | 1 864 321.00 | 2 484 478.00 |
