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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 413.00 | | 149 413.00 | 149 413.00 |
AP Buildings | 4 088 855.00 | 1 270 542.00 | 2 818 313.00 | 4 088 855.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 238 344.00 | 1 270 542.00 | 2 967 802.00 | 4 238 344.00 |
BX Customers and related accounts | 267 705.00 | 117 966.00 | 149 738.00 | 267 705.00 |
BZ Other receivables | 17 686.00 | | 17 686.00 | 17 686.00 |
CF Cash and cash equivalents | 1 622 792.00 | | 1 622 792.00 | 1 622 792.00 |
CH Prepaid expenses | 25 261.00 | | 25 261.00 | 25 261.00 |
CJ TOTAL (II) | 1 933 444.00 | 117 966.00 | 1 815 477.00 | 1 933 444.00 |
CO Grand total (0 to V) | 6 171 788.00 | 1 388 509.00 | 4 783 279.00 | 6 171 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 349 000.00 | 2 349 000.00 | | 2 349 000.00 |
DD Legal reserve (1) | 2 883.00 | 1 540.00 | | 2 883.00 |
DG Other reserves | 54 784.00 | 29 263.00 | | 54 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 557.00 | 26 864.00 | | 44 557.00 |
DJ Investment subsidies | 113 933.00 | 288 116.00 | | 113 933.00 |
DL TOTAL (I) | 2 565 158.00 | 2 694 784.00 | | 2 565 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 721.00 | 2 433 710.00 | | 1 744 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 082.00 | 140 734.00 | | 123 082.00 |
DX Trade payables and related accounts | 95 848.00 | 108 814.00 | | 95 848.00 |
DY Tax and social security liabilities | 90 523.00 | 49 161.00 | | 90 523.00 |
EA Other liabilities | 63 806.00 | 68 434.00 | | 63 806.00 |
EB Prepaid income (2) | 100 142.00 | 102 750.00 | | 100 142.00 |
EC TOTAL (IV) | 2 218 121.00 | 2 903 604.00 | | 2 218 121.00 |
EE Grand total (I to V) | 4 783 279.00 | 5 598 388.00 | | 4 783 279.00 |
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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 | 528 395.00 | | 528 395.00 | 528 395.00 |
FJ Net sales | 528 395.00 | | 528 395.00 | 528 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 396.00 | |
FW Other purchases and external expenses | | | 114 772.00 | |
FX Taxes, duties, and similar payments | | | 23 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 061.00 | |
GG - OPERATING RESULT (I - II) | | | 119 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 466.00 | |
GP Total financial income (V) | | | 43 466.00 | |
GR Interest and similar expenses | | | 90 341.00 | |
GU Total financial expenses (VI) | | | 90 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970 248.00 | 19 828.00 | | 970 248.00 |
HD Total exceptional income (VII) | 970 248.00 | 19 828.00 | | 970 248.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 974 800.00 | | | 974 800.00 |
HH Total exceptional expenses (VIII) | 975 872.00 | | | 975 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 624.00 | 19 828.00 | | -5 624.00 |
HK Income tax | 22 279.00 | 13 432.00 | | 22 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 110.00 | 545 728.00 | | 1 574 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 553.00 | 518 864.00 | | 1 529 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 557.00 | 26 864.00 | | 44 557.00 |
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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 | 5 347 182.00 | | | 5 347 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 4 238 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 238 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347 106.00 | | | 5 347 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347 182.00 | | | 5 347 182.00 |
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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 | 1 149 265.00 | 265 310.00 | 144 033.00 | 1 149 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 265.00 | 265 310.00 | 144 033.00 | 1 149 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 566.00 | 110 400.00 | | 7 566.00 |
7B Total provisions for depreciation | 39 566.00 | 110 400.00 | 32 000.00 | 39 566.00 |
7C Grand total | 39 566.00 | 110 400.00 | 32 000.00 | 39 566.00 |
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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 | 123 082.00 | 123 052.00 | | 123 082.00 |
8B Suppliers and Related Accounts | 95 848.00 | 95 848.00 | | 95 848.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 806.00 | 63 806.00 | | 63 806.00 |
8L Deferred income | 100 142.00 | 100 142.00 | | 100 142.00 |
UX Other trade receivables | 135 225.00 | | | 135 225.00 |
VA Doubtful or disputed receivables | 132 480.00 | | | 132 480.00 |
VH Loans with a maturity of more than one year at origin | 7 744 721.00 | 287 482.00 | 851 949.00 | 7 744 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 25 261.00 | | | 25 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 652.00 | 310 652.00 | 851 949.00 | 310 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 121.00 | 760 881.00 | 851 949.00 | 2 218 121.00 |
