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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 220.00 | | 147 220.00 | 147 220.00 |
AP Buildings | 915 613.00 | 549 027.00 | 366 585.00 | 915 613.00 |
BB Receivables related to investments | 1 243 703.00 | 721 671.00 | 522 032.00 | 1 243 703.00 |
BJ TOTAL (I) | 2 306 536.00 | 1 270 698.00 | 1 035 837.00 | 2 306 536.00 |
BX Customers and related accounts | 25 349.00 | | 25 349.00 | 25 349.00 |
BZ Other receivables | 24 125.00 | | 24 125.00 | 24 125.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 55 894.00 | | 55 894.00 | 55 894.00 |
CO Grand total (0 to V) | 2 362 429.00 | 1 270 698.00 | 1 091 731.00 | 2 362 429.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 78 481.00 | 38 533.00 | | 78 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 759.00 | 39 948.00 | | 88 759.00 |
DL TOTAL (I) | 200 241.00 | 111 481.00 | | 200 241.00 |
DU Loans and Debts from Credit Institutions (3) | 52 191.00 | 107 114.00 | | 52 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 758.00 | 640 373.00 | | 535 758.00 |
DX Trade payables and related accounts | 141 852.00 | 98 100.00 | | 141 852.00 |
DY Tax and social security liabilities | 144 259.00 | 145 376.00 | | 144 259.00 |
EB Prepaid income (2) | 17 430.00 | 17 347.00 | | 17 430.00 |
EC TOTAL (IV) | 891 490.00 | 1 008 309.00 | | 891 490.00 |
EE Grand total (I to V) | 1 091 731.00 | 1 119 791.00 | | 1 091 731.00 |
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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 | 212 235.00 | | 212 235.00 | 212 235.00 |
FJ Net sales | 212 235.00 | | 212 235.00 | 212 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 585.00 | |
FR Total operating income (I) | | | 242 820.00 | |
FW Other purchases and external expenses | | | 59 184.00 | |
FX Taxes, duties, and similar payments | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 805.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 135 461.00 | |
GG - OPERATING RESULT (I - II) | | | 107 359.00 | |
GH Attributed profit or transferred loss (III) | | | 4 050.00 | |
GL Other interest and similar income | | | 16 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 293.00 | |
GP Total financial income (V) | | | 726 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 671.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 729 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 576.00 | 412.00 | | 13 576.00 |
HD Total exceptional income (VII) | 13 576.00 | 412.00 | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 576.00 | 412.00 | | 13 576.00 |
HK Income tax | 33 298.00 | 28 134.00 | | 33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 611.00 | 922 355.00 | | 986 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 852.00 | 882 407.00 | | 897 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 759.00 | 39 948.00 | | 88 759.00 |
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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 | 2 290 976.00 | | | 2 290 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 703.00 | |
I4 DECREASES Grand Total | | | 2 306 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 833.00 | | | 1 062 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 143.00 | | | 1 228 143.00 |
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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 | 505 223.00 | 43 805.00 | | 505 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 223.00 | 43 805.00 | | 505 223.00 |
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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 | 47 696.00 | 47 696.00 | | 47 696.00 |
8B Suppliers and Related Accounts | 141 852.00 | 141 852.00 | | 141 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 062.00 | | 488 062.00 | 488 062.00 |
8L Deferred income | 17 430.00 | 17 430.00 | | 17 430.00 |
UL Receivables related to investments | 1 042 960.00 | | | 1 042 960.00 |
UX Other trade receivables | 25 349.00 | | | 25 349.00 |
VG Loans with a maturity of up to one year at origin | 52 191.00 | 52 191.00 | | 52 191.00 |
VK Loans repaid during the year | 53 038.00 | | | 53 038.00 |
VP Miscellaneous | 24 125.00 | | | 24 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 259.00 | 144 259.00 | | 144 259.00 |
VS Prepaid expenses | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 752.00 | 55 792.00 | 1 042 960.00 | 1 098 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 490.00 | 403 428.00 | 488 062.00 | 891 490.00 |
