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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 085 754.00 | 4 039 305.00 | 11 046 450.00 | 15 085 754.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 720 636.00 | | 720 636.00 | 720 636.00 |
BJ TOTAL (I) | 15 806 390.00 | 4 039 305.00 | 11 767 085.00 | 15 806 390.00 |
BX Customers and related accounts | 505 092.00 | | 505 092.00 | 505 092.00 |
BZ Other receivables | 44 165.00 | | 44 165.00 | 44 165.00 |
CD Marketable securities | 357 728.00 | | 357 728.00 | 357 728.00 |
CF Cash and cash equivalents | 643 389.00 | | 643 389.00 | 643 389.00 |
CJ TOTAL (II) | 1 550 374.00 | | 1 550 374.00 | 1 550 374.00 |
CO Grand total (0 to V) | 17 356 764.00 | 4 039 305.00 | 13 317 459.00 | 17 356 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 582 644.00 | 213 536.00 | | 582 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 981.00 | 369 108.00 | | 380 981.00 |
DL TOTAL (I) | 1 238 625.00 | 857 644.00 | | 1 238 625.00 |
DU Loans and Debts from Credit Institutions (3) | 9 873 424.00 | 10 591 909.00 | | 9 873 424.00 |
DX Trade payables and related accounts | 28 955.00 | 127 076.00 | | 28 955.00 |
DY Tax and social security liabilities | 5 516.00 | 24 030.00 | | 5 516.00 |
EA Other liabilities | 2 170 939.00 | 2 154 173.00 | | 2 170 939.00 |
EC TOTAL (IV) | 12 078 834.00 | 12 897 188.00 | | 12 078 834.00 |
EE Grand total (I to V) | 13 317 459.00 | 13 754 832.00 | | 13 317 459.00 |
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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 | 2 192 439.00 | | 2 192 439.00 | 2 192 439.00 |
FJ Net sales | 2 192 439.00 | | 2 192 439.00 | 2 192 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 299 139.00 | |
FW Other purchases and external expenses | | | 369 183.00 | |
FX Taxes, duties, and similar payments | | | 54 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 176 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 912.00 | |
GL Other interest and similar income | | | 10 638.00 | |
GP Total financial income (V) | | | 10 638.00 | |
GR Interest and similar expenses | | | 550 916.00 | |
GU Total financial expenses (VI) | | | 550 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 548.00 | | |
HD Total exceptional income (VII) | | 17 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 548.00 | | |
HK Income tax | 201 653.00 | 184 554.00 | | 201 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 777.00 | 2 217 227.00 | | 2 309 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 796.00 | 1 848 119.00 | | 1 928 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 981.00 | 369 108.00 | | 380 981.00 |
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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 | 15 795 859.00 | | 10 636.00 | 15 795 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 720 636.00 | |
I4 DECREASES Grand Total | | 105.00 | 15 806 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 085 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 085 754.00 | | | 15 085 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 105.00 | | 10 636.00 | 710 105.00 |
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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 | 3 286 320.00 | 752 984.00 | | 3 286 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 320.00 | 752 984.00 | | 3 286 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 955.00 | 28 955.00 | | 28 955.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 720 636.00 | | | 720 636.00 |
UX Other trade receivables | 505 092.00 | | | 505 092.00 |
VB VAT | 14 466.00 | | | 14 466.00 |
VH Loans with a maturity of more than one year at origin | 9 873 424.00 | 830 306.00 | 3 403 002.00 | 9 873 424.00 |
VI Group and Associates | 2 170 939.00 | 2 170 939.00 | | 2 170 939.00 |
VK Loans repaid during the year | 712 587.00 | | | 712 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 699.00 | | | 29 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 893.00 | 549 257.00 | 720 636.00 | 1 269 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 078 834.00 | 3 035 716.00 | 3 403 002.00 | 12 078 834.00 |
