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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 400.00 | | 106 400.00 | 106 400.00 |
AP Buildings | 1 058 321.00 | 76 550.00 | 981 770.00 | 1 058 321.00 |
AT Other tangible assets | 36 170.00 | 13 634.00 | 22 536.00 | 36 170.00 |
AX Advances and down payments | 3 040 341.00 | | 3 040 341.00 | 3 040 341.00 |
BB Receivables related to investments | 3 241 481.00 | | 3 241 481.00 | 3 241 481.00 |
BH Other financial assets | 48 114.00 | | 48 114.00 | 48 114.00 |
BJ TOTAL (I) | 9 463 905.00 | 240 724.00 | 9 223 180.00 | 9 463 905.00 |
BV Advances and down payments on orders | 30 797.00 | | 30 797.00 | 30 797.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 388 270.00 | | 388 270.00 | 388 270.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 254 339.00 | | 254 339.00 | 254 339.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 674 574.00 | | 1 674 574.00 | 1 674 574.00 |
CO Grand total (0 to V) | 11 138 480.00 | 240 724.00 | 10 897 755.00 | 11 138 480.00 |
CU Other investments | 1 933 075.00 | 150 540.00 | 1 782 535.00 | 1 933 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 942.00 | 2 730 942.00 | | 2 730 942.00 |
DD Legal reserve (1) | 273 094.00 | 273 094.00 | | 273 094.00 |
DG Other reserves | 4 619 312.00 | 4 608 774.00 | | 4 619 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | 234 460.00 | | 39 270.00 |
DL TOTAL (I) | 7 662 619.00 | 7 847 271.00 | | 7 662 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 511.00 | | | 1 600 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 105.00 | 414 713.00 | | 500 105.00 |
DX Trade payables and related accounts | 782 226.00 | 21 328.00 | | 782 226.00 |
DY Tax and social security liabilities | 352 292.00 | 3 319.00 | | 352 292.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 3 235 136.00 | 439 511.00 | | 3 235 136.00 |
EE Grand total (I to V) | 10 897 755.00 | 8 286 782.00 | | 10 897 755.00 |
EG Accrued income and payables due within one year | 1 635 636.00 | 439 511.00 | | 1 635 636.00 |
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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
FG Production sold - services | 34 760.00 | | 34 760.00 | 34 760.00 |
FJ Net sales | 37 051.00 | | 37 051.00 | 37 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 281.00 | |
FR Total operating income (I) | | | 44 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FW Other purchases and external expenses | | | 143 388.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 694.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 266 647.00 | |
GG - OPERATING RESULT (I - II) | | | -222 314.00 | |
GH Attributed profit or transferred loss (III) | | | 39 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 015.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 303.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 304 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 540.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 116 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 559.00 | 755.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 755.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 200.00 | 45 046.00 | | 200.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 255.00 | 45 046.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -44 290.00 | | 304.00 |
HK Income tax | -34 535.00 | -308.00 | | -34 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 971.00 | 455 767.00 | | 348 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 701.00 | 221 307.00 | | 309 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 270.00 | 234 460.00 | | 39 270.00 |
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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 | 7 220 902.00 | | 2 545 690.00 | 7 220 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 620.00 | 5 222 671.00 | |
I4 DECREASES Grand Total | | 302 686.00 | 9 463 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 4 241 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 716.00 | | 1 740 584.00 | 2 500 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 185.00 | | 805 106.00 | 4 720 185.00 |
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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 | 44 501.00 | 45 749.00 | 66.00 | 44 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 501.00 | 45 749.00 | 66.00 | 44 501.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 782 226.00 | 782 226.00 | | 782 226.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8E Income Taxes | 333 767.00 | 333 767.00 | | 333 767.00 |
UL Receivables related to investments | 3 241 481.00 | | 3 241 481.00 | 3 241 481.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 374 770.00 | 374 770.00 | | 374 770.00 |
VH Loans with a maturity of more than one year at origin | 1 600 511.00 | 1 011.00 | 1 599 500.00 | 1 600 511.00 |
VI Group and Associates | 497 305.00 | 497 305.00 | | 497 305.00 |
VJ Loans taken out during the year | 1 599 500.00 | | | 1 599 500.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 085.00 | 389 438.00 | 3 244 647.00 | 3 634 085.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 136.00 | 1 635 636.00 | 1 599 500.00 | 3 235 136.00 |
