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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 175.00 | 7 083.00 | 4 092.00 | 11 175.00 |
AP Buildings | 21 979.00 | 1 522.00 | 20 457.00 | 21 979.00 |
AT Other tangible assets | 36 076.00 | 26 274.00 | 9 803.00 | 36 076.00 |
BB Receivables related to investments | | 47 490.00 | -47 490.00 | |
BF Loans | 454 649.00 | | 454 649.00 | 454 649.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 566 670.00 | 94 604.00 | 472 066.00 | 566 670.00 |
BX Customers and related accounts | 16 388.00 | 6 470.00 | 9 918.00 | 16 388.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 16 573.00 | 6 470.00 | 10 103.00 | 16 573.00 |
CO Grand total (0 to V) | 583 243.00 | 101 074.00 | 482 169.00 | 583 243.00 |
CP Shares due in less than one year | 413 446.00 | | | 413 446.00 |
CU Other investments | 36 503.00 | 12 235.00 | 24 268.00 | 36 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 110 572.00 | 110 572.00 | | 110 572.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 263 491.00 | 260 587.00 | | 263 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | 2 904.00 | | 2 394.00 |
DL TOTAL (I) | 384 842.00 | 382 448.00 | | 384 842.00 |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 21 071.00 | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 590.00 | | 1 784.00 |
DX Trade payables and related accounts | 13 986.00 | 14 047.00 | | 13 986.00 |
DY Tax and social security liabilities | 4 849.00 | 5 037.00 | | 4 849.00 |
EA Other liabilities | 32 671.00 | 21 597.00 | | 32 671.00 |
EB Prepaid income (2) | 29 455.00 | 28 606.00 | | 29 455.00 |
EC TOTAL (IV) | 97 327.00 | 90 949.00 | | 97 327.00 |
EE Grand total (I to V) | 482 169.00 | 473 396.00 | | 482 169.00 |
EG Accrued income and payables due within one year | 97 327.00 | 90 949.00 | | 97 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 428.00 | 8 914.00 | | 7 428.00 |
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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 | 50 160.00 | | 50 160.00 | 50 160.00 |
FJ Net sales | 50 160.00 | | 50 160.00 | 50 160.00 |
FM Inventory production | | | -849.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 49 436.00 | |
FW Other purchases and external expenses | | | 31 466.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 8 689.00 | |
FZ Social Security Contributions | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 49 477.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GH Attributed profit or transferred loss (III) | | | 976.00 | |
GK Income from other securities and fixed asset receivables | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950.00 | | |
HK Income tax | 422.00 | 377.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 538.00 | 51 522.00 | | 52 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 144.00 | 48 618.00 | | 50 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | 2 904.00 | | 2 394.00 |
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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 | 550 785.00 | | 22 974.00 | 550 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 089.00 | 497 439.00 | |
I4 DECREASES Grand Total | | 7 089.00 | 566 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 256.00 | | 22 974.00 | 46 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 529.00 | | | 504 529.00 |
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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 | 27 728.00 | 7 151.00 | | 27 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 728.00 | 7 151.00 | | 27 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 470.00 | | | 6 470.00 |
7B Total provisions for depreciation | 66 195.00 | | | 66 195.00 |
7C Grand total | 66 195.00 | | | 66 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 671.00 | 32 671.00 | | 32 671.00 |
8L Deferred income | 29 455.00 | 29 455.00 | | 29 455.00 |
UP Loans | 454 649.00 | 454 649.00 | | 454 649.00 |
UT Other financial assets | 6 287.00 | 6 287.00 | | 6 287.00 |
UX Other trade receivables | 8 647.00 | 8 647.00 | | 8 647.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 7 428.00 | 7 428.00 | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 7 155.00 | 7 155.00 | | 7 155.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VJ Loans taken out during the year | -5 003.00 | | | -5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 418.00 | 477 418.00 | | 477 418.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 327.00 | 97 327.00 | | 97 327.00 |
