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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 904.00 | 46 570.00 | 153 333.00 | 199 904.00 |
AP Buildings | 911 603.00 | 886 587.00 | 25 016.00 | 911 603.00 |
BJ TOTAL (I) | 1 734 548.00 | 1 297 259.00 | 437 289.00 | 1 734 548.00 |
BX Customers and related accounts | 12 907.00 | | 12 907.00 | 12 907.00 |
BZ Other receivables | 948 886.00 | | 948 886.00 | 948 886.00 |
CF Cash and cash equivalents | 357 859.00 | | 357 859.00 | 357 859.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 1 320 143.00 | | 1 320 143.00 | 1 320 143.00 |
CO Grand total (0 to V) | 3 054 691.00 | 1 297 259.00 | 1 757 432.00 | 3 054 691.00 |
CS Evaluated investments - equity method | 623 040.00 | 364 101.00 | 258 939.00 | 623 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 816.00 | 250 816.00 | | 250 816.00 |
DD Legal reserve (1) | 25 081.00 | 25 081.00 | | 25 081.00 |
DE Statutory or contractual reserves | 1 329 799.00 | 1 328 491.00 | | 1 329 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 648.00 | 1 307.00 | | -62 648.00 |
DL TOTAL (I) | 1 543 047.00 | 1 605 696.00 | | 1 543 047.00 |
DU Loans and Debts from Credit Institutions (3) | 137 208.00 | 201 654.00 | | 137 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 210.00 | 26 030.00 | | 25 210.00 |
DX Trade payables and related accounts | 30 944.00 | 35 244.00 | | 30 944.00 |
DY Tax and social security liabilities | 21 021.00 | 2 175.00 | | 21 021.00 |
EC TOTAL (IV) | 214 384.00 | 265 104.00 | | 214 384.00 |
EE Grand total (I to V) | 1 757 432.00 | 1 870 800.00 | | 1 757 432.00 |
EG Accrued income and payables due within one year | 145 512.00 | 134 113.00 | | 145 512.00 |
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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 | | | 337 151.00 | |
FJ Net sales | | | 337 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 596.00 | |
FW Other purchases and external expenses | | | 123 293.00 | |
FX Taxes, duties, and similar payments | | | 51 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 178 998.00 | |
GG - OPERATING RESULT (I - II) | | | 159 597.00 | |
GL Other interest and similar income | | | 25 936.00 | |
GP Total financial income (V) | | | 25 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 640.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 203 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 997.00 | 26 963.00 | | 44 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 532.00 | 362 503.00 | | 364 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 181.00 | 361 195.00 | | 427 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 648.00 | 1 307.00 | | -62 648.00 |
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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 | 1 734 549.00 | | | 1 734 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 041.00 | |
I4 DECREASES Grand Total | | | 1 734 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 508.00 | | | 1 111 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 041.00 | | | 623 041.00 |
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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 | 928 634.00 | 4 525.00 | | 928 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 634.00 | 4 525.00 | | 928 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 461.00 | 197 640.00 | | 166 461.00 |
7C Grand total | 166 461.00 | 197 640.00 | | 166 461.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 197 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 907.00 | 12 907.00 | | 12 907.00 |
VK Loans repaid during the year | 66 800.00 | | | 66 800.00 |
