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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 770.00 | | 120 770.00 | 120 770.00 |
AP Buildings | 514 366.00 | 18 003.00 | 496 363.00 | 514 366.00 |
AT Other tangible assets | 31 290.00 | 1 537.00 | 29 753.00 | 31 290.00 |
AX Advances and down payments | 104 794.00 | | 104 794.00 | 104 794.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 2 300 482.00 | 19 539.00 | 2 280 942.00 | 2 300 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 306 885.00 | | 306 885.00 | 306 885.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 332 315.00 | | 332 315.00 | 332 315.00 |
CO Grand total (0 to V) | 2 632 796.00 | 19 539.00 | 2 613 257.00 | 2 632 796.00 |
CS Evaluated investments - equity method | 1 525 786.00 | | 1 525 786.00 | 1 525 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 560.00 | 189 560.00 | | 189 560.00 |
DD Legal reserve (1) | 11 612.00 | 9 217.00 | | 11 612.00 |
DG Other reserves | 1 103.00 | 602.00 | | 1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 231.00 | 47 895.00 | | 60 231.00 |
DL TOTAL (I) | 262 505.00 | 247 274.00 | | 262 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 992.00 | 647 938.00 | | 1 804 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 946.00 | 24 853.00 | | 431 946.00 |
DX Trade payables and related accounts | 19 641.00 | 4 471.00 | | 19 641.00 |
DY Tax and social security liabilities | 93 168.00 | 77 107.00 | | 93 168.00 |
EA Other liabilities | 1 005.00 | 405.00 | | 1 005.00 |
EC TOTAL (IV) | 2 350 752.00 | 754 774.00 | | 2 350 752.00 |
EE Grand total (I to V) | 2 613 257.00 | 1 002 049.00 | | 2 613 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 258.00 | |
FJ Net sales | | | 272 258.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 272 259.00 | |
FW Other purchases and external expenses | | | 76 162.00 | |
FX Taxes, duties, and similar payments | | | 12 997.00 | |
FY Salaries and Wages | | | 100 971.00 | |
FZ Social Security Contributions | | | 5 501.00 | |
GB Operating Expenses - Provisions | | | 18 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 042.00 | |
GG - OPERATING RESULT (I - II) | | | 58 216.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 29 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 695.00 | 2 417.00 | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 259.00 | 210 961.00 | | 308 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 028.00 | 163 065.00 | | 248 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 230.00 | 47 895.00 | | 60 230.00 |
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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 | 1 133.00 | 18 406.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 18 406.00 | | 1 133.00 |
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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 | 144 338.00 | 144 338.00 | | 144 338.00 |
8B Suppliers and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 93 168.00 | 93 168.00 | | 93 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 613.00 | 288 613.00 | | 288 613.00 |
UT Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
UX Other trade receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 1 804 992.00 | 170 946.00 | 1 311 097.00 | 1 804 992.00 |
VJ Loans taken out during the year | 1 331 371.00 | | | 1 331 371.00 |
VK Loans repaid during the year | 45 885.00 | | | 45 885.00 |
VS Prepaid expenses | 15 565.00 | 15 565.00 | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 905.00 | 25 430.00 | 3 475.00 | 28 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 752.00 | 716 706.00 | 1 311 097.00 | 2 350 752.00 |
