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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 902 147.00 | | 2 902 147.00 | 2 902 147.00 |
AP Buildings | 17 365 385.00 | 5 460 913.00 | 11 904 473.00 | 17 365 385.00 |
BJ TOTAL (I) | 20 267 532.00 | 5 460 913.00 | 14 806 619.00 | 20 267 532.00 |
BX Customers and related accounts | 144 501.00 | | 144 501.00 | 144 501.00 |
BZ Other receivables | 616 032.00 | | 616 032.00 | 616 032.00 |
CD Marketable securities | 359 278.00 | | 359 278.00 | 359 278.00 |
CF Cash and cash equivalents | 1 086 165.00 | | 1 086 165.00 | 1 086 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 205 977.00 | | 2 205 977.00 | 2 205 977.00 |
CO Grand total (0 to V) | 22 473 509.00 | 5 460 913.00 | 17 012 596.00 | 22 473 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -425 944.00 | -545 561.00 | | -425 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 985.00 | 119 618.00 | | 209 985.00 |
DL TOTAL (I) | -165 959.00 | -375 944.00 | | -165 959.00 |
DP Provisions for Risks | 216 081.00 | 216 081.00 | | 216 081.00 |
DR TOTAL (IV) | 216 081.00 | 216 081.00 | | 216 081.00 |
DU Loans and Debts from Credit Institutions (3) | 13 588 209.00 | 14 470 317.00 | | 13 588 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 449.00 | 2 130 931.00 | | 2 108 449.00 |
DX Trade payables and related accounts | 520 730.00 | 614 847.00 | | 520 730.00 |
DY Tax and social security liabilities | 124 405.00 | 129 211.00 | | 124 405.00 |
EA Other liabilities | 181 481.00 | 186 242.00 | | 181 481.00 |
EB Prepaid income (2) | 439 200.00 | 431 140.00 | | 439 200.00 |
EC TOTAL (IV) | 16 962 474.00 | 17 962 688.00 | | 16 962 474.00 |
EE Grand total (I to V) | 17 012 596.00 | 17 802 825.00 | | 17 012 596.00 |
EG Accrued income and payables due within one year | 4 212 015.00 | 4 330 120.00 | | 4 212 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 863 933.00 | | 1 863 933.00 | 1 863 933.00 |
FJ Net sales | 1 863 933.00 | | 1 863 933.00 | 1 863 933.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 863 934.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 031.00 | |
FX Taxes, duties, and similar payments | | | 93 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 141.00 | |
GG - OPERATING RESULT (I - II) | | | 691 793.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 481 957.00 | |
GU Total financial expenses (VI) | | | 481 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 083.00 | 1 831 593.00 | | 1 864 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 098.00 | 1 711 976.00 | | 1 654 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 985.00 | 119 618.00 | | 209 985.00 |
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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 | 20 267 532.00 | | | 20 267 532.00 |
I4 DECREASES Grand Total | | | 20 267 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 267 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 267 532.00 | | | 20 267 532.00 |
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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 | 4 465 279.00 | 995 634.00 | | 4 465 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 279.00 | 995 634.00 | | 4 465 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 216 081.00 | | | 216 081.00 |
7C Grand total | 216 081.00 | | | 216 081.00 |
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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 | 196 046.00 | 196 046.00 | | 196 046.00 |
8B Suppliers and Related Accounts | 520 730.00 | 520 730.00 | | 520 730.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 481.00 | 181 481.00 | | 181 481.00 |
8L Deferred income | 439 200.00 | 439 200.00 | | 439 200.00 |
UX Other trade receivables | 144 501.00 | | | 144 501.00 |
VB VAT | 75 002.00 | | | 75 002.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 13 195 613.00 | 837 750.00 | 3 351 000.00 | 13 195 613.00 |
VI Group and Associates | 1 912 403.00 | 1 912 403.00 | | 1 912 403.00 |
VK Loans repaid during the year | 837 750.00 | | | 837 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 031.00 | | | 541 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 534.00 | 760 534.00 | | 760 534.00 |
VW VAT | 123 992.00 | 123 992.00 | | 123 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 569 877.00 | 4 212 015.00 | 3 351 000.00 | 16 569 877.00 |
