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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 261.00 | 263 427.00 | 151 834.00 | 415 261.00 |
AP Buildings | 4 445 039.00 | 4 445 039.00 | | 4 445 039.00 |
AT Other tangible assets | 1 455 672.00 | 1 390 063.00 | 65 609.00 | 1 455 672.00 |
BJ TOTAL (I) | 6 315 972.00 | 6 098 529.00 | 217 443.00 | 6 315 972.00 |
BX Customers and related accounts | 132 310.00 | 94 996.00 | 37 314.00 | 132 310.00 |
BZ Other receivables | 16 539 344.00 | | 16 539 344.00 | 16 539 344.00 |
CF Cash and cash equivalents | 6 417 606.00 | | 6 417 606.00 | 6 417 606.00 |
CJ TOTAL (II) | 23 089 259.00 | 94 996.00 | 22 994 264.00 | 23 089 259.00 |
CO Grand total (0 to V) | 29 405 232.00 | 6 193 525.00 | 23 211 706.00 | 29 405 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | 2 565 107.00 | 2 565 107.00 | | 2 565 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 971.00 | 3 135 798.00 | | 109 971.00 |
DL TOTAL (I) | 23 117 745.00 | 26 143 572.00 | | 23 117 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 451.00 | 1 290 777.00 | | 64 451.00 |
DX Trade payables and related accounts | 29 510.00 | 26 305.00 | | 29 510.00 |
DY Tax and social security liabilities | | 78 809.00 | | |
EC TOTAL (IV) | 93 961.00 | 1 395 942.00 | | 93 961.00 |
EE Grand total (I to V) | 23 211 706.00 | 27 539 514.00 | | 23 211 706.00 |
EG Accrued income and payables due within one year | 93 961.00 | 1 395 942.00 | | 93 961.00 |
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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 | 244 756.00 | | 244 756.00 | 244 756.00 |
FJ Net sales | 244 756.00 | | 244 756.00 | 244 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 079.00 | |
FW Other purchases and external expenses | | | 84 009.00 | |
FX Taxes, duties, and similar payments | | | 61 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 339.00 | |
GG - OPERATING RESULT (I - II) | | | 42 741.00 | |
GK Income from other securities and fixed asset receivables | | | 126 094.00 | |
GL Other interest and similar income | | | 41 659.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 167 770.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 370.00 | 15 237.00 | | 40 370.00 |
HH Total exceptional expenses (VIII) | 40 370.00 | 15 237.00 | | 40 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 370.00 | -15 237.00 | | -40 370.00 |
HK Income tax | 59 946.00 | 1 240 669.00 | | 59 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 849.00 | 4 722 840.00 | | 415 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 878.00 | 1 587 042.00 | | 305 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 971.00 | 3 135 798.00 | | 109 971.00 |
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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 | 6 315 972.00 | | | 6 315 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 315 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 972.00 | | | 6 315 972.00 |
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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 | 6 067 173.00 | 31 357.00 | | 6 067 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067 173.00 | 31 357.00 | | 6 067 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 870.00 | 28 446.00 | 3 320.00 | 69 870.00 |
7B Total provisions for depreciation | 69 870.00 | 28 446.00 | 3 320.00 | 69 870.00 |
7C Grand total | 69 870.00 | 28 446.00 | 3 320.00 | 69 870.00 |
UE of which provisions and reversals: - Operating | | 28 446.00 | 3 320.00 | |
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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 | 19 423.00 | 19 423.00 | | 19 423.00 |
8B Suppliers and Related Accounts | 29 510.00 | 29 510.00 | | 29 510.00 |
UX Other trade receivables | 132 310.00 | 132 310.00 | | 132 310.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VC Group and associates | 16 506 113.00 | 16 506 113.00 | | 16 506 113.00 |
VI Group and Associates | 45 028.00 | 45 028.00 | | 45 028.00 |
VP Miscellaneous | 27 569.00 | 27 569.00 | | 27 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671 654.00 | 16 671 654.00 | | 16 671 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 961.00 | 93 961.00 | | 93 961.00 |
