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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 850.00 | | 100 850.00 | 100 850.00 |
AP Buildings | 274 408.00 | 232 570.00 | 41 838.00 | 274 408.00 |
AT Other tangible assets | 464 676.00 | 464 676.00 | | 464 676.00 |
BJ TOTAL (I) | 919 929.00 | 697 246.00 | 222 683.00 | 919 929.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 885 073.00 | | 885 073.00 | 885 073.00 |
CF Cash and cash equivalents | 24 623.00 | | 24 623.00 | 24 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 241.00 | | 914 241.00 | 914 241.00 |
CO Grand total (0 to V) | 1 834 171.00 | 697 246.00 | 1 136 924.00 | 1 834 171.00 |
CR Shares due in more than one year | 808 221.00 | | | 808 221.00 |
CU Other investments | 79 995.00 | | 79 995.00 | 79 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 487 107.00 | 447 765.00 | | 487 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 635.00 | 39 341.00 | | 425 635.00 |
DL TOTAL (I) | 921 212.00 | 495 577.00 | | 921 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 838 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 260.00 | | |
DW Advances and down payments received on current orders | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 19 999.00 | 5 230.00 | | 19 999.00 |
DY Tax and social security liabilities | 192 440.00 | 2 557.00 | | 192 440.00 |
EA Other liabilities | | 2 716.00 | | |
EC TOTAL (IV) | 215 712.00 | 852 702.00 | | 215 712.00 |
EE Grand total (I to V) | 1 136 924.00 | 1 348 279.00 | | 1 136 924.00 |
EG Accrued income and payables due within one year | 212 439.00 | 317 701.00 | | 212 439.00 |
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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 | 146 404.00 | | 146 404.00 | 146 404.00 |
FJ Net sales | 146 404.00 | | 146 404.00 | 146 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 82 994.00 | |
FX Taxes, duties, and similar payments | | | 18 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 122 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | 1 632 177.00 | | | 1 632 177.00 |
HD Total exceptional income (VII) | 1 632 177.00 | | | 1 632 177.00 |
HF Exceptional expenses on capital transactions | 1 028 931.00 | | | 1 028 931.00 |
HH Total exceptional expenses (VIII) | 1 028 931.00 | | | 1 028 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 246.00 | | | 603 246.00 |
HK Income tax | 199 384.00 | 9 187.00 | | 199 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 380.00 | 161 924.00 | | 1 788 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 746.00 | 122 582.00 | | 1 362 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 635.00 | 39 341.00 | | 425 635.00 |
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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 | 2 036 057.00 | | 79 995.00 | 2 036 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 717.00 | 79 995.00 | |
I4 DECREASES Grand Total | | 1 196 123.00 | 919 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 405.00 | 839 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 340.00 | | | 1 590 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 717.00 | | 79 995.00 | 445 717.00 |
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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 | 845 269.00 | 19 169.00 | 167 191.00 | 845 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 269.00 | 19 169.00 | 167 191.00 | 845 269.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8E Income Taxes | 190 196.00 | 190 196.00 | | 190 196.00 |
UX Other trade receivables | 4 545.00 | | | 4 545.00 |
VB VAT | 2 864.00 | | | 2 864.00 |
VC Group and associates | 882 208.00 | | | 882 208.00 |
VK Loans repaid during the year | 842 199.00 | | | 842 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 618.00 | 81 396.00 | 808 221.00 | 889 618.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 439.00 | 212 439.00 | | 212 439.00 |
