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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 862 870.00 | | 862 870.00 | 862 870.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 304 090.00 | 461 000.00 | 1 843 090.00 | 2 304 090.00 |
BX Customers and related accounts | 36 207.00 | | 36 207.00 | 36 207.00 |
BZ Other receivables | 151 028.00 | | 151 028.00 | 151 028.00 |
CD Marketable securities | 284 232.00 | | 284 232.00 | 284 232.00 |
CF Cash and cash equivalents | 473 059.00 | | 473 059.00 | 473 059.00 |
CJ TOTAL (II) | 944 527.00 | | 944 527.00 | 944 527.00 |
CO Grand total (0 to V) | 3 248 616.00 | 461 000.00 | 2 787 616.00 | 3 248 616.00 |
CU Other investments | 1 441 170.00 | 461 000.00 | 980 170.00 | 1 441 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 1 226 666.00 | 1 283 828.00 | | 1 226 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 259.00 | -57 161.00 | | 91 259.00 |
DK Regulated provisions | 232 837.00 | 231 168.00 | | 232 837.00 |
DL TOTAL (I) | 2 194 512.00 | 2 101 584.00 | | 2 194 512.00 |
DU Loans and Debts from Credit Institutions (3) | 303 763.00 | 372 961.00 | | 303 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 854.00 | 54 225.00 | | 54 854.00 |
DX Trade payables and related accounts | 193 542.00 | 10 773.00 | | 193 542.00 |
DY Tax and social security liabilities | 40 946.00 | 85 310.00 | | 40 946.00 |
EC TOTAL (IV) | 593 104.00 | 523 269.00 | | 593 104.00 |
EE Grand total (I to V) | 2 787 616.00 | 2 624 853.00 | | 2 787 616.00 |
EG Accrued income and payables due within one year | 360 982.00 | 220 106.00 | | 360 982.00 |
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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 | 502 522.00 | | 502 522.00 | 502 522.00 |
FJ Net sales | 502 522.00 | | 502 522.00 | 502 522.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 502 522.00 | |
FW Other purchases and external expenses | | | 57 302.00 | |
FX Taxes, duties, and similar payments | | | 37 143.00 | |
FY Salaries and Wages | | | 153 600.00 | |
FZ Social Security Contributions | | | 82 373.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 428.00 | |
GG - OPERATING RESULT (I - II) | | | 172 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 000.00 | |
GP Total financial income (V) | | | 82 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 1 669.00 | 5 579.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 151 669.00 | 5 579.00 | | 151 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 669.00 | -5 579.00 | | -151 669.00 |
HK Income tax | 1 810.00 | 50 610.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 301.00 | 537 512.00 | | 585 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 042.00 | 594 674.00 | | 494 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 259.00 | -57 161.00 | | 91 259.00 |
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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 | 2 304 090.00 | | | 2 304 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 220.00 | |
I4 DECREASES Grand Total | | | 2 304 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 870.00 | | | 862 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 220.00 | | | 1 441 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 168.00 | 1 669.00 | | 231 168.00 |
7B Total provisions for depreciation | 542 000.00 | | 81 000.00 | 542 000.00 |
7C Grand total | 773 168.00 | 1 669.00 | 81 000.00 | 773 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 81 000.00 | |
UJ - Exceptional | | 1 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 542.00 | 193 542.00 | | 193 542.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 36 207.00 | 36 207.00 | | 36 207.00 |
VB VAT | 26 223.00 | 26 223.00 | | 26 223.00 |
VC Group and associates | 124 805.00 | 124 805.00 | | 124 805.00 |
VH Loans with a maturity of more than one year at origin | 303 763.00 | 71 641.00 | 232 122.00 | 303 763.00 |
VI Group and Associates | 54 854.00 | 54 854.00 | | 54 854.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 285.00 | 187 235.00 | 50.00 | 187 285.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 104.00 | 360 982.00 | 232 122.00 | 593 104.00 |
