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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 915.00 | 21 561.00 | 26 353.00 | 47 915.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 541 127.00 | 457 195.00 | 1 083 932.00 | 1 541 127.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 1 920 765.00 | 478 757.00 | 1 442 008.00 | 1 920 765.00 |
BX Customers and related accounts | 47 347.00 | | 47 347.00 | 47 347.00 |
BZ Other receivables | 117 723.00 | | 117 723.00 | 117 723.00 |
CF Cash and cash equivalents | 74 064.00 | | 74 064.00 | 74 064.00 |
CJ TOTAL (II) | 239 135.00 | | 239 135.00 | 239 135.00 |
CO Grand total (0 to V) | 2 159 901.00 | 478 757.00 | 1 681 143.00 | 2 159 901.00 |
CU Other investments | 261 398.00 | | 261 398.00 | 261 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 560 965.00 | | | 560 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 523.00 | | | 50 523.00 |
DJ Investment subsidies | 143 796.00 | | | 143 796.00 |
DL TOTAL (I) | 764 084.00 | | | 764 084.00 |
DU Loans and Debts from Credit Institutions (3) | 815 443.00 | | | 815 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 622.00 | | | 94 622.00 |
DX Trade payables and related accounts | 1 005.00 | | | 1 005.00 |
DY Tax and social security liabilities | 5 987.00 | | | 5 987.00 |
EC TOTAL (IV) | 917 059.00 | | | 917 059.00 |
EE Grand total (I to V) | 1 681 143.00 | | | 1 681 143.00 |
EG Accrued income and payables due within one year | 102 216.00 | | | 102 216.00 |
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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 | 109 343.00 | | 109 343.00 | 109 343.00 |
FJ Net sales | 109 343.00 | | 109 343.00 | 109 343.00 |
FR Total operating income (I) | | | 109 343.00 | |
FW Other purchases and external expenses | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 147.00 | |
GF Total Operating Expenses (II) | | | 80 877.00 | |
GG - OPERATING RESULT (I - II) | | | 28 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 39 990.00 | |
GR Interest and similar expenses | | | 22 764.00 | |
GU Total financial expenses (VI) | | | 22 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | | | 7 043.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 377.00 | | | 156 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 854.00 | | | 105 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 523.00 | | | 50 523.00 |
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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 | 1 920 766.00 | | | 1 920 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 722.00 | |
I4 DECREASES Grand Total | | | 1 920 766.00 | |
IO DECREASES Total including other intangible assets | | | 47 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 915.00 | | | 47 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 128.00 | | | 1 611 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 722.00 | | | 261 722.00 |
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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 | 413 610.00 | 65 147.00 | | 413 610.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | 1 917.00 | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 965.00 | 63 231.00 | | 393 965.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 47 347.00 | 47 347.00 | | 47 347.00 |
VH Loans with a maturity of more than one year at origin | 815 443.00 | 601.00 | | 815 443.00 |
VI Group and Associates | 94 623.00 | 94 623.00 | | 94 623.00 |
VK Loans repaid during the year | 46 632.00 | | | 46 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 724.00 | 117 724.00 | | 117 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 071.00 | 165 071.00 | | 165 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 059.00 | 102 216.00 | | 917 059.00 |
