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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 966.00 | | 290 966.00 | 290 966.00 |
AP Buildings | 2 006 525.00 | 1 201 384.00 | 805 141.00 | 2 006 525.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 36.00 | 756.00 | 792.00 |
AT Other tangible assets | 1 666.00 | 6 502.00 | -4 836.00 | 1 666.00 |
AV Fixed assets in progress | 73 616.00 | | 73 616.00 | 73 616.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 2 373 711.00 | 1 207 922.00 | 1 165 789.00 | 2 373 711.00 |
BX Customers and related accounts | 203 802.00 | 162 086.00 | 41 716.00 | 203 802.00 |
BZ Other receivables | 124 753.00 | | 124 753.00 | 124 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 795.00 | | 183 795.00 | 183 795.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 520 759.00 | 162 086.00 | 358 673.00 | 520 759.00 |
CO Grand total (0 to V) | 2 894 470.00 | 1 370 008.00 | 1 524 462.00 | 2 894 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889.00 | 61.00 | | 889.00 |
DH Retained earnings | 619 166.00 | -23 001.00 | | 619 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 870.00 | 642 167.00 | | 51 870.00 |
DL TOTAL (I) | 671 924.00 | 619 227.00 | | 671 924.00 |
DU Loans and Debts from Credit Institutions (3) | 599 105.00 | 834 625.00 | | 599 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 952.00 | 61 952.00 | | 61 952.00 |
DX Trade payables and related accounts | 139 774.00 | 138 734.00 | | 139 774.00 |
DY Tax and social security liabilities | 50 066.00 | 272 182.00 | | 50 066.00 |
EA Other liabilities | 1 641.00 | 7 281.00 | | 1 641.00 |
EC TOTAL (IV) | 852 538.00 | 1 314 774.00 | | 852 538.00 |
EE Grand total (I to V) | 1 524 462.00 | 1 934 001.00 | | 1 524 462.00 |
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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 | 424 510.00 | | 424 510.00 | 424 510.00 |
FJ Net sales | 424 510.00 | | 424 510.00 | 424 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 640.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 465 157.00 | |
FW Other purchases and external expenses | | | 221 270.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 677.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 386 047.00 | |
GG - OPERATING RESULT (I - II) | | | 79 110.00 | |
GO Net income from sales of marketable securities | | | 6 374.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GR Interest and similar expenses | | | 14 299.00 | |
GU Total financial expenses (VI) | | | 14 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850 000.00 | | |
HD Total exceptional income (VII) | | 1 850 000.00 | | |
HF Exceptional expenses on capital transactions | 713.00 | 747 134.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 747 134.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | 1 102 866.00 | | -713.00 |
HK Income tax | 18 602.00 | 310 601.00 | | 18 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 531.00 | 2 370 454.00 | | 471 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 662.00 | 1 728 287.00 | | 419 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 870.00 | 642 167.00 | | 51 870.00 |
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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 | 1 539 112.00 | | 835 313.00 | 1 539 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 147.00 | |
I4 DECREASES Grand Total | | 713.00 | 2 373 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 398.00 | | 835 166.00 | 1 538 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | 147.00 | 713.00 |
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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 | 1 131 910.00 | 76 013.00 | | 1 131 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 910.00 | 76 013.00 | | 1 131 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 471.00 | 45 677.00 | 2 061.00 | 118 471.00 |
7B Total provisions for depreciation | 118 471.00 | 45 677.00 | 2 061.00 | 118 471.00 |
7C Grand total | 118 471.00 | 45 677.00 | 2 061.00 | 118 471.00 |
UE of which provisions and reversals: - Operating | | 45 677.00 | 2 061.00 | |
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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 | 61 952.00 | | | 61 952.00 |
8B Suppliers and Related Accounts | 139 774.00 | 139 774.00 | | 139 774.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 9 427.00 | | | 9 427.00 |
UY Staff and related accounts | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 194 376.00 | | | 194 376.00 |
VB VAT | 16 515.00 | | | 16 515.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 599 080.00 | 187 394.00 | 277 948.00 | 599 080.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VJ Loans taken out during the year | 362.00 | | | 362.00 |
VK Loans repaid during the year | 235 907.00 | | | 235 907.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 462.00 | | | 71 462.00 |
VS Prepaid expenses | 5 409.00 | | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 111.00 | 336 964.00 | 147.00 | 337 111.00 |
VW VAT | 45 403.00 | 45 403.00 | | 45 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 538.00 | 378 900.00 | 277 948.00 | 852 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
