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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 455 800.00 | 83 698.00 | 372 102.00 | 455 800.00 |
BJ TOTAL (I) | 1 258 191.00 | 83 698.00 | 1 174 494.00 | 1 258 191.00 |
BX Customers and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
BZ Other receivables | 124 023.00 | | 124 023.00 | 124 023.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 131 450.00 | | 131 450.00 | 131 450.00 |
CO Grand total (0 to V) | 1 389 642.00 | 83 698.00 | 1 305 944.00 | 1 389 642.00 |
CS Evaluated investments - equity method | 717 392.00 | | 717 392.00 | 717 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 413.00 | 22 949.00 | | 156 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 572.00 | 133 463.00 | | 97 572.00 |
DK Regulated provisions | 6 068.00 | 3 989.00 | | 6 068.00 |
DL TOTAL (I) | 261 152.00 | 161 502.00 | | 261 152.00 |
DU Loans and Debts from Credit Institutions (3) | 672 152.00 | 750 722.00 | | 672 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 501.00 | 389 277.00 | | 341 501.00 |
DX Trade payables and related accounts | 84.00 | 1 080.00 | | 84.00 |
DY Tax and social security liabilities | 31 055.00 | 12 445.00 | | 31 055.00 |
EC TOTAL (IV) | 1 044 792.00 | 1 153 525.00 | | 1 044 792.00 |
EE Grand total (I to V) | 1 305 944.00 | 1 315 027.00 | | 1 305 944.00 |
EI Including equity loans | 341 501.00 | | | 341 501.00 |
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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 | | | 96 475.00 | |
FJ Net sales | | | 96 475.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 96 519.00 | |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 669.00 | |
GF Total Operating Expenses (II) | | | 40 082.00 | |
GG - OPERATING RESULT (I - II) | | | 56 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 266.00 | |
GP Total financial income (V) | | | 81 266.00 | |
GR Interest and similar expenses | | | 22 017.00 | |
GU Total financial expenses (VI) | | | 22 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HG Exceptional depreciation and provisions | 2 078.00 | 2 131.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | 2 131.00 | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -2 018.00 | | -2 078.00 |
HK Income tax | 16 036.00 | 10 409.00 | | 16 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 785.00 | 220 676.00 | | 177 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 213.00 | 87 212.00 | | 80 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 572.00 | 133 463.00 | | 97 572.00 |
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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 | 1 258 191.00 | | | 1 258 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 392.00 | |
I4 DECREASES Grand Total | | | 1 258 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 800.00 | | | 540 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 392.00 | | | 717 392.00 |
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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 | 55 029.00 | 28 669.00 | | 55 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 029.00 | 28 669.00 | | 55 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 989.00 | 2 078.00 | | 3 989.00 |
7C Grand total | 3 989.00 | 2 078.00 | | 3 989.00 |
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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 | 254 645.00 | 48 932.00 | 205 713.00 | 254 645.00 |
8B Suppliers and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 31 055.00 | 31 055.00 | | 31 055.00 |
UX Other trade receivables | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 124 009.00 | 124 009.00 | | 124 009.00 |
VG Loans with a maturity of up to one year at origin | 672 152.00 | 82 642.00 | 334 705.00 | 672 152.00 |
VI Group and Associates | 86 856.00 | 86 856.00 | | 86 856.00 |
VK Loans repaid during the year | 125 977.00 | | | 125 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 825.00 | 127 825.00 | | 127 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 792.00 | 249 569.00 | 540 418.00 | 1 044 792.00 |
