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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 720.00 | | 154 720.00 | 154 720.00 |
AP Buildings | 1 082 293.00 | 111 488.00 | 970 805.00 | 1 082 293.00 |
AT Other tangible assets | 221 914.00 | 78 511.00 | 143 403.00 | 221 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 387 839.00 | 281 934.00 | 2 105 906.00 | 2 387 839.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 86 726.00 | | 86 726.00 | 86 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 709.00 | | 127 709.00 | 127 709.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 219 571.00 | | 219 571.00 | 219 571.00 |
CO Grand total (0 to V) | 2 607 410.00 | 281 934.00 | 2 325 477.00 | 2 607 410.00 |
CU Other investments | 928 913.00 | 91 935.00 | 836 978.00 | 928 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 388.00 | 745 388.00 | | 745 388.00 |
DD Legal reserve (1) | 74 539.00 | 74 539.00 | | 74 539.00 |
DG Other reserves | 342 460.00 | 140 988.00 | | 342 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 297.00 | 231 473.00 | | 368 297.00 |
DL TOTAL (I) | 1 530 684.00 | 1 192 387.00 | | 1 530 684.00 |
DU Loans and Debts from Credit Institutions (3) | 716 256.00 | 578 852.00 | | 716 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 182.00 | 7 209.00 | | 43 182.00 |
DX Trade payables and related accounts | 6 791.00 | 9 831.00 | | 6 791.00 |
DY Tax and social security liabilities | 28 564.00 | 4 551.00 | | 28 564.00 |
EC TOTAL (IV) | 794 793.00 | 600 443.00 | | 794 793.00 |
EE Grand total (I to V) | 2 325 477.00 | 1 792 830.00 | | 2 325 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 710 106.00 | | 710 106.00 | 710 106.00 |
FG Production sold - services | 88 402.00 | | 88 402.00 | 88 402.00 |
FJ Net sales | 798 508.00 | | 798 508.00 | 798 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 185.00 | |
FS Purchases of goods (including customs duties) | | | 710 106.00 | |
FW Other purchases and external expenses | | | 81 837.00 | |
FX Taxes, duties, and similar payments | | | 45 675.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 177.00 | |
GF Total Operating Expenses (II) | | | 885 740.00 | |
GG - OPERATING RESULT (I - II) | | | -86 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 570.00 | |
GP Total financial income (V) | | | 224 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 260.00 | |
GR Interest and similar expenses | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 101 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 600.00 | | | 500 600.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HF Exceptional expenses on capital transactions | 139 382.00 | | | 139 382.00 |
HH Total exceptional expenses (VIII) | 141 645.00 | | | 141 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 955.00 | | | 358 955.00 |
HK Income tax | 27 434.00 | | | 27 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 372.00 | 371 375.00 | | 1 524 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 075.00 | 139 902.00 | | 1 156 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 297.00 | 231 473.00 | | 368 297.00 |
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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 | 1 844 800.00 | 723 078.00 | | 1 844 800.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | 928 913.00 | | 39.00 |
I4 DECREASES Grand Total | 180 039.00 | 2 387 839.00 | | 180 039.00 |
IY DECREASES Total Tangible Fixed Assets | 180 000.00 | 1 458 926.00 | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 848.00 | 723 078.00 | | 915 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 952.00 | | | 928 952.00 |
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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 | 185 479.00 | 45 177.00 | 40 658.00 | 185 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 479.00 | 45 177.00 | 40 658.00 | 185 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 675.00 | 82 260.00 | | 9 675.00 |
7C Grand total | 9 675.00 | 82 260.00 | | 9 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 82 260.00 | | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8E Income Taxes | 27 434.00 | 27 434.00 | | 27 434.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 80 059.00 | 80 059.00 | | 80 059.00 |
VH Loans with a maturity of more than one year at origin | 504 830.00 | 72 285.00 | 262 572.00 | 504 830.00 |
VI Group and Associates | 39 062.00 | 39 062.00 | | 39 062.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 70 469.00 | | | 70 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 973.00 | 90 973.00 | | 90 973.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 367.00 | 150 822.00 | 262 572.00 | 583 367.00 |
