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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 750.00 | | 421 750.00 | 421 750.00 |
AP Buildings | 783 250.00 | 104 384.00 | 678 866.00 | 783 250.00 |
AT Other tangible assets | 103 400.00 | 51 067.00 | 52 333.00 | 103 400.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 2 827 241.00 | 162 951.00 | 2 664 290.00 | 2 827 241.00 |
BX Customers and related accounts | 34 460.00 | 4 717.00 | 29 743.00 | 34 460.00 |
BZ Other receivables | 49 327.00 | 35 661.00 | 13 666.00 | 49 327.00 |
CF Cash and cash equivalents | 920 349.00 | | 920 349.00 | 920 349.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 007 914.00 | 40 378.00 | 967 536.00 | 1 007 914.00 |
CO Grand total (0 to V) | 3 835 155.00 | 203 329.00 | 3 631 826.00 | 3 835 155.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
CU Other investments | 1 517 992.00 | 7 500.00 | 1 510 492.00 | 1 517 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 200.00 | 803 200.00 | | 803 200.00 |
DB Share, merger, contribution premiums, etc. | 667 592.00 | 667 592.00 | | 667 592.00 |
DD Legal reserve (1) | 80 320.00 | 80 320.00 | | 80 320.00 |
DH Retained earnings | 1 013 214.00 | 1 119 639.00 | | 1 013 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 776.00 | -106 425.00 | | 521 776.00 |
DL TOTAL (I) | 3 086 102.00 | 2 564 326.00 | | 3 086 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 480.00 | 1 128 780.00 | | 476 480.00 |
DX Trade payables and related accounts | 38 191.00 | 16 883.00 | | 38 191.00 |
DY Tax and social security liabilities | 30 951.00 | 526 001.00 | | 30 951.00 |
EA Other liabilities | 102.00 | 82.00 | | 102.00 |
EC TOTAL (IV) | 545 724.00 | 1 671 746.00 | | 545 724.00 |
EE Grand total (I to V) | 3 631 826.00 | 4 236 072.00 | | 3 631 826.00 |
EG Accrued income and payables due within one year | 543 724.00 | 1 667 246.00 | | 543 724.00 |
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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 | 20 560.00 | | 20 560.00 | 20 560.00 |
FJ Net sales | 20 560.00 | | 20 560.00 | 20 560.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 20 613.00 | |
FW Other purchases and external expenses | | | 91 306.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 40 434.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 191 554.00 | |
GG - OPERATING RESULT (I - II) | | | -170 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 257 593.00 | 6 388.00 | | 1 257 593.00 |
HD Total exceptional income (VII) | 1 257 593.00 | 6 388.00 | | 1 257 593.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 562 832.00 | 6 388.00 | | 562 832.00 |
HH Total exceptional expenses (VIII) | 562 956.00 | 6 388.00 | | 562 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 637.00 | | | 694 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 596.00 | 84 851.00 | | 1 278 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 820.00 | 191 276.00 | | 756 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 776.00 | -106 425.00 | | 521 776.00 |
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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 | 3 390 072.00 | | | 3 390 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 832.00 | 1 518 841.00 | |
I4 DECREASES Grand Total | | 562 832.00 | 2 827 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 400.00 | | | 1 308 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 673.00 | | | 2 081 673.00 |
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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 | 125 912.00 | 29 539.00 | | 125 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 912.00 | 29 539.00 | | 125 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | | 7 500.00 |
6T Receivables | | 4 717.00 | | |
6X Other provisions for depreciation | 33 351.00 | 2 310.00 | | 33 351.00 |
7B Total provisions for depreciation | 40 851.00 | 7 027.00 | | 40 851.00 |
7C Grand total | 40 851.00 | 7 027.00 | | 40 851.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 38 191.00 | 38 191.00 | | 38 191.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VA Doubtful or disputed receivables | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VC Group and associates | 35 661.00 | 35 661.00 | | 35 661.00 |
VI Group and Associates | 474 480.00 | 474 480.00 | | 474 480.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 414.00 | 88 414.00 | | 88 414.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 724.00 | 543 724.00 | 2 000.00 | 545 724.00 |
