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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 234 000.00 | | 6 234 000.00 | 6 234 000.00 |
AP Buildings | 22 838 263.00 | 5 880 697.00 | 16 957 566.00 | 22 838 263.00 |
AV Fixed assets in progress | 6 242 494.00 | | 6 242 494.00 | 6 242 494.00 |
AX Advances and down payments | 566 767.00 | | 566 767.00 | 566 767.00 |
BJ TOTAL (I) | 35 883 050.00 | 5 880 697.00 | 30 002 353.00 | 35 883 050.00 |
BT Goods | 41 572.00 | | 41 572.00 | 41 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 472 988.00 | | 472 988.00 | 472 988.00 |
CF Cash and cash equivalents | 368 673.00 | | 368 673.00 | 368 673.00 |
CH Prepaid expenses | 237 914.00 | | 237 914.00 | 237 914.00 |
CJ TOTAL (II) | 1 121 146.00 | | 1 121 146.00 | 1 121 146.00 |
CO Grand total (0 to V) | 37 004 197.00 | 5 880 697.00 | 31 123 499.00 | 37 004 197.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 101 339.00 | 70 496.00 | | 101 339.00 |
DH Retained earnings | 1 844 801.00 | 1 258 780.00 | | 1 844 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 192.00 | 616 863.00 | | 500 192.00 |
DL TOTAL (I) | 14 446 331.00 | 13 946 140.00 | | 14 446 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 458.00 | | | 1 909 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 894.00 | 523 894.00 | | 523 894.00 |
DX Trade payables and related accounts | 75.00 | 74.00 | | 75.00 |
DY Tax and social security liabilities | | 24 408.00 | | |
DZ Fixed asset liabilities and related accounts | 1 254 958.00 | 30 355.00 | | 1 254 958.00 |
EA Other liabilities | 12 967 871.00 | 12 769 389.00 | | 12 967 871.00 |
EB Prepaid income (2) | 20 911.00 | 20 489.00 | | 20 911.00 |
EC TOTAL (IV) | 16 677 168.00 | 13 368 610.00 | | 16 677 168.00 |
EE Grand total (I to V) | 31 123 499.00 | 27 314 749.00 | | 31 123 499.00 |
EG Accrued income and payables due within one year | 14 777 168.00 | 13 368 610.00 | | 14 777 168.00 |
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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 | 2 252 831.00 | | 2 252 831.00 | 2 252 831.00 |
FJ Net sales | 2 252 831.00 | | 2 252 831.00 | 2 252 831.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 252 834.00 | |
FW Other purchases and external expenses | | | 174 020.00 | |
FX Taxes, duties, and similar payments | | | 219 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 175.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 445 864.00 | |
GG - OPERATING RESULT (I - II) | | | 806 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 55 802.00 | |
GU Total financial expenses (VI) | | | 55 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 978.00 | 309 313.00 | | 250 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 836.00 | 2 246 693.00 | | 2 252 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 644.00 | 1 629 830.00 | | 1 752 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 192.00 | 616 863.00 | | 500 192.00 |
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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 | 31 604 698.00 | | 4 278 352.00 | 31 604 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 35 883 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 881 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 604 698.00 | | 4 276 826.00 | 31 604 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 526.00 | |
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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 | 4 829 522.00 | 1 051 175.00 | | 4 829 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829 522.00 | 1 051 175.00 | | 4 829 522.00 |
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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 | 523 894.00 | 523 894.00 | | 523 894.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 254 958.00 | 1 254 958.00 | | 1 254 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
8L Deferred income | 20 911.00 | 20 911.00 | | 20 911.00 |
VB VAT | 102 794.00 | | | 102 794.00 |
VC Group and associates | 53 335.00 | | | 53 335.00 |
VH Loans with a maturity of more than one year at origin | 1 909 458.00 | 9 458.00 | 593 750.00 | 1 909 458.00 |
VI Group and Associates | 12 961 269.00 | 12 961 269.00 | | 12 961 269.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VP Miscellaneous | 4 249.00 | | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | | | 7 610.00 |
VS Prepaid expenses | 237 914.00 | | | 237 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 902.00 | 710 902.00 | | 710 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 677 168.00 | 14 777 168.00 | 593 750.00 | 16 677 168.00 |
