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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 790.00 | | 139 790.00 | 139 790.00 |
AP Buildings | 3 229 329.00 | 797 157.00 | 2 432 173.00 | 3 229 329.00 |
AV Fixed assets in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 4 027 519.00 | | 4 027 519.00 | 4 027 519.00 |
BJ TOTAL (I) | 9 376 558.00 | 797 157.00 | 8 579 402.00 | 9 376 558.00 |
BX Customers and related accounts | 53 084.00 | | 53 084.00 | 53 084.00 |
BZ Other receivables | 737 911.00 | | 737 911.00 | 737 911.00 |
CF Cash and cash equivalents | 306 822.00 | | 306 822.00 | 306 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 097 817.00 | | 1 097 817.00 | 1 097 817.00 |
CO Grand total (0 to V) | 10 474 375.00 | 797 157.00 | 9 677 218.00 | 10 474 375.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
CU Other investments | 1 969 320.00 | | 1 969 320.00 | 1 969 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 810.00 | 216 000.00 | | 1 212 810.00 |
DB Share, merger, contribution premiums, etc. | 5 275 190.00 | | | 5 275 190.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 535 952.00 | 571 420.00 | | 535 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 652.00 | -35 468.00 | | 535 652.00 |
DL TOTAL (I) | 7 581 204.00 | 773 552.00 | | 7 581 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 634.00 | 1 220 494.00 | | 1 839 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 293.00 | 196 932.00 | | 191 293.00 |
DX Trade payables and related accounts | 9 720.00 | 8 676.00 | | 9 720.00 |
DY Tax and social security liabilities | 55 367.00 | 31 180.00 | | 55 367.00 |
EC TOTAL (IV) | 2 096 015.00 | 1 457 281.00 | | 2 096 015.00 |
EE Grand total (I to V) | 9 677 218.00 | 2 230 833.00 | | 9 677 218.00 |
EG Accrued income and payables due within one year | 491 422.00 | 418 850.00 | | 491 422.00 |
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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 | 457 493.00 | | 457 493.00 | 457 493.00 |
FJ Net sales | 457 493.00 | | 457 493.00 | 457 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 137.00 | |
FW Other purchases and external expenses | | | 51 181.00 | |
FX Taxes, duties, and similar payments | | | 84 536.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 27 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 738.00 | |
GF Total Operating Expenses (II) | | | 452 286.00 | |
GG - OPERATING RESULT (I - II) | | | 40 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 199.00 | |
GP Total financial income (V) | | | 458 199.00 | |
GR Interest and similar expenses | | | 19 667.00 | |
GU Total financial expenses (VI) | | | 19 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000.00 | | | 85 000.00 |
HK Income tax | 28 731.00 | 15 765.00 | | 28 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 336.00 | 295 483.00 | | 1 036 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 684.00 | 330 951.00 | | 500 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 652.00 | -35 468.00 | | 535 652.00 |
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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 | 2 574 619.00 | | 13 074 231.00 | 2 574 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 272 292.00 | 5 996 839.00 | |
I4 DECREASES Grand Total | | 6 272 292.00 | 9 376 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 619.00 | | 805 100.00 | 2 574 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 269 131.00 | |
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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 | 580 418.00 | 216 738.00 | | 580 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 418.00 | 216 738.00 | | 580 418.00 |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8C Staff and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8D Social Security and Other Social Organizations | 10 010.00 | 10 010.00 | | 10 010.00 |
8E Income Taxes | 9 970.00 | 9 970.00 | | 9 970.00 |
UT Other financial assets | 4 027 519.00 | | 4 027 519.00 | 4 027 519.00 |
UX Other trade receivables | 53 084.00 | 53 084.00 | | 53 084.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 730 999.00 | 730 999.00 | | 730 999.00 |
VH Loans with a maturity of more than one year at origin | 1 839 634.00 | 235 041.00 | 965 460.00 | 1 839 634.00 |
VI Group and Associates | 190 524.00 | 190 524.00 | | 190 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 102.00 | 17 102.00 | | 17 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 514.00 | 790 995.00 | 4 027 519.00 | 4 818 514.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 015.00 | 491 422.00 | 965 460.00 | 2 096 015.00 |
