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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 059 185.00 | 152 534.00 | 906 651.00 | 1 059 185.00 |
AP Buildings | 3 060 293.00 | 1 347 345.00 | 1 712 948.00 | 3 060 293.00 |
AR Technical installations, industrial equipment and tools | 122 503.00 | 109 476.00 | 13 027.00 | 122 503.00 |
AT Other tangible assets | 190 143.00 | 113 610.00 | 76 533.00 | 190 143.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 6 439 444.00 | 1 722 965.00 | 4 716 480.00 | 6 439 444.00 |
BX Customers and related accounts | 34 743.00 | | 34 743.00 | 34 743.00 |
BZ Other receivables | 2 044 657.00 | | 2 044 657.00 | 2 044 657.00 |
CF Cash and cash equivalents | 1 774 873.00 | | 1 774 873.00 | 1 774 873.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 3 862 545.00 | | 3 862 545.00 | 3 862 545.00 |
CO Grand total (0 to V) | 10 301 989.00 | 1 722 965.00 | 8 579 025.00 | 10 301 989.00 |
CU Other investments | 5 340.00 | | 5 340.00 | 5 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 080.00 | | | 241 080.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 4 944 475.00 | | | 4 944 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 642.00 | | | 432 642.00 |
DL TOTAL (I) | 5 696 309.00 | | | 5 696 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 049.00 | | | 2 788 049.00 |
DX Trade payables and related accounts | 75 688.00 | | | 75 688.00 |
DY Tax and social security liabilities | 14 108.00 | | | 14 108.00 |
EB Prepaid income (2) | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 2 882 716.00 | | | 2 882 716.00 |
EE Grand total (I to V) | 8 579 025.00 | | | 8 579 025.00 |
EG Accrued income and payables due within one year | 2 882 716.00 | | | 2 882 716.00 |
EI Including equity loans | 2 788 049.00 | | | 2 788 049.00 |
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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 | 97 742.00 | | 97 742.00 | 97 742.00 |
FJ Net sales | 97 742.00 | | 97 742.00 | 97 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 103 176.00 | |
FW Other purchases and external expenses | | | 194 885.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 43 009.00 | |
FZ Social Security Contributions | | | 15 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 935.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 472 660.00 | |
GG - OPERATING RESULT (I - II) | | | -369 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 264.00 | |
GL Other interest and similar income | | | 27 195.00 | |
GP Total financial income (V) | | | 798 459.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 703.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 939.00 | | | 7 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 635.00 | | | 911 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 992.00 | | | 478 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 642.00 | | | 432 642.00 |
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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 | 6 872 882.00 | | 117 275.00 | 6 872 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 007 321.00 | |
I4 DECREASES Grand Total | | 550 712.00 | 6 439 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 712.00 | 4 432 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365 571.00 | | 117 264.00 | 4 365 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 311.00 | | 10.00 | 2 507 311.00 |
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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 | 1 541 148.00 | 205 992.00 | 24 176.00 | 1 541 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 148.00 | 205 992.00 | 24 176.00 | 1 541 148.00 |
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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
8B Suppliers and Related Accounts | 75 688.00 | 75 688.00 | | 75 688.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 3 217.00 | 3 217.00 | | 3 217.00 |
8L Deferred income | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 34 743.00 | 34 743.00 | | 34 743.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VC Group and associates | 1 936 952.00 | 1 936 952.00 | | 1 936 952.00 |
VI Group and Associates | 2 784 842.00 | 2 784 842.00 | | 2 784 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 035.00 | 93 035.00 | | 93 035.00 |
VS Prepaid expenses | 8 272.00 | 8 272.00 | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 653.00 | 2 087 672.00 | 1 981.00 | 2 089 653.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 716.00 | 2 882 716.00 | | 2 882 716.00 |
