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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 063.00 | 51 563.00 | 103 500.00 | 155 063.00 |
AP Buildings | 1 341 817.00 | 900 169.00 | 441 649.00 | 1 341 817.00 |
AR Technical installations, industrial equipment and tools | 18 164.00 | 17 028.00 | 1 137.00 | 18 164.00 |
AT Other tangible assets | 42 596.00 | 37 672.00 | 4 924.00 | 42 596.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 452 381.00 | 1 006 431.00 | 5 445 950.00 | 6 452 381.00 |
BX Customers and related accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
BZ Other receivables | 3 543 149.00 | | 3 543 149.00 | 3 543 149.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 3 570 003.00 | 24 345.00 | 3 545 658.00 | 3 570 003.00 |
CO Grand total (0 to V) | 10 022 383.00 | 1 030 776.00 | 8 991 607.00 | 10 022 383.00 |
CU Other investments | 4 894 709.00 | | 4 894 709.00 | 4 894 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 900.00 | 5 001 900.00 | | 5 001 900.00 |
DD Legal reserve (1) | 500 190.00 | 500 190.00 | | 500 190.00 |
DH Retained earnings | 2 778.00 | 1 125.00 | | 2 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 971.00 | 1 052 052.00 | | 656 971.00 |
DL TOTAL (I) | 6 161 838.00 | 6 555 267.00 | | 6 161 838.00 |
DU Loans and Debts from Credit Institutions (3) | 237 959.00 | 345 156.00 | | 237 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 225.00 | 237 035.00 | | 2 131 225.00 |
DX Trade payables and related accounts | 10 173.00 | 10 715.00 | | 10 173.00 |
DY Tax and social security liabilities | 450 413.00 | 17 659.00 | | 450 413.00 |
EB Prepaid income (2) | | 3 415.00 | | |
EC TOTAL (IV) | 2 829 769.00 | 613 980.00 | | 2 829 769.00 |
EE Grand total (I to V) | 8 991 607.00 | 7 169 246.00 | | 8 991 607.00 |
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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 | 37 521.00 | | 37 521.00 | 37 521.00 |
FJ Net sales | 37 521.00 | | 37 521.00 | 37 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 759.00 | |
FW Other purchases and external expenses | | | 34 969.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 197.00 | |
GG - OPERATING RESULT (I - II) | | | -30 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 163 599.00 | |
GP Total financial income (V) | | | 1 163 599.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 155 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 156 188.00 | | |
HD Total exceptional income (VII) | | 156 188.00 | | |
HF Exceptional expenses on capital transactions | | 175 676.00 | | |
HH Total exceptional expenses (VIII) | | 175 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 488.00 | | |
HK Income tax | 467 654.00 | 22 257.00 | | 467 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 359.00 | 1 350 982.00 | | 1 204 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 388.00 | 298 930.00 | | 547 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 971.00 | 1 052 052.00 | | 656 971.00 |
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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 | 6 453 000.00 | | | 6 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 000.00 | |
I4 DECREASES Grand Total | | | 6 453 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 000.00 | | | 1 558 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 000.00 | | | 4 895 000.00 |
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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 | 976 000.00 | 30 000.00 | | 976 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 000.00 | 30 000.00 | | 976 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 3 542 000.00 | 3 542 000.00 | | 3 542 000.00 |
VG Loans with a maturity of up to one year at origin | 238 000.00 | 90 000.00 | 148 000.00 | 238 000.00 |
VI Group and Associates | 2 131 000.00 | 2 131 000.00 | | 2 131 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 000.00 | 3 568 000.00 | | 3 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 000.00 | 2 222 000.00 | 148 000.00 | 2 370 000.00 |
