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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 881.00 | | 181 881.00 | 181 881.00 |
AP Buildings | 2 130 794.00 | 415 389.00 | 1 715 406.00 | 2 130 794.00 |
AT Other tangible assets | 71 403.00 | 71 403.00 | | 71 403.00 |
BB Receivables related to investments | 56 529.00 | | 56 529.00 | 56 529.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 240 658.00 | 486 792.00 | 2 753 866.00 | 3 240 658.00 |
BX Customers and related accounts | 18 553.00 | | 18 553.00 | 18 553.00 |
BZ Other receivables | 20 629.00 | | 20 629.00 | 20 629.00 |
CD Marketable securities | 340 576.00 | | 340 576.00 | 340 576.00 |
CF Cash and cash equivalents | 134 176.00 | | 134 176.00 | 134 176.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 514 741.00 | | 514 741.00 | 514 741.00 |
CO Grand total (0 to V) | 3 755 399.00 | 486 792.00 | 3 268 607.00 | 3 755 399.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DB Share, merger, contribution premiums, etc. | 47 148.00 | | | 47 148.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 1 084 989.00 | | | 1 084 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 631.00 | | | 53 631.00 |
DL TOTAL (I) | 2 066 868.00 | | | 2 066 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 032.00 | | | 1 094 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 723.00 | | | 31 723.00 |
DX Trade payables and related accounts | 4 151.00 | | | 4 151.00 |
DY Tax and social security liabilities | 71 834.00 | | | 71 834.00 |
EC TOTAL (IV) | 1 201 739.00 | | | 1 201 739.00 |
EE Grand total (I to V) | 3 268 607.00 | | | 3 268 607.00 |
EG Accrued income and payables due within one year | 215 410.00 | | | 215 410.00 |
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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 | 207 229.00 | | 207 229.00 | 207 229.00 |
FJ Net sales | 207 229.00 | | 207 229.00 | 207 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 190.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 236 456.00 | |
FW Other purchases and external expenses | | | 19 955.00 | |
FX Taxes, duties, and similar payments | | | 35 403.00 | |
FY Salaries and Wages | | | 127 837.00 | |
FZ Social Security Contributions | | | 68 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 218.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 351 144.00 | |
GG - OPERATING RESULT (I - II) | | | -114 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 115.00 | |
GL Other interest and similar income | | | 645.00 | |
GO Net income from sales of marketable securities | | | 2 447.00 | |
GP Total financial income (V) | | | 153 207.00 | |
GR Interest and similar expenses | | | 16 608.00 | |
GU Total financial expenses (VI) | | | 16 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -31 720.00 | | | -31 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 663.00 | | | 389 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 032.00 | | | 336 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 631.00 | | | 53 631.00 |
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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 | 3 239 607.00 | | 1 051.00 | 3 239 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 579.00 | |
I4 DECREASES Grand Total | | | 3 240 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 078.00 | | | 2 384 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 528.00 | | 1 051.00 | 855 528.00 |
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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 | 387 573.00 | 99 218.00 | 486 792.00 | 387 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 573.00 | 99 218.00 | 486 792.00 | 387 573.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 4 151.00 | 4 151.00 | | 4 151.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 60 913.00 | 60 913.00 | | 60 913.00 |
UL Receivables related to investments | 56 529.00 | | 56 529.00 | 56 529.00 |
UX Other trade receivables | 18 553.00 | 18 553.00 | | 18 553.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 1 093 168.00 | 106 839.00 | 442 479.00 | 1 093 168.00 |
VI Group and Associates | 30 614.00 | 30 614.00 | | 30 614.00 |
VK Loans repaid during the year | 105 369.00 | | | 105 369.00 |
VM Income taxes | 20 357.00 | 20 357.00 | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 519.00 | 39 989.00 | 56 529.00 | 96 519.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 739.00 | 215 410.00 | 442 479.00 | 1 201 739.00 |
