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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 530 223.00 | 4 438 358.00 | 6 091 865.00 | 10 530 223.00 |
BJ TOTAL (I) | 12 376 511.00 | 4 438 358.00 | 7 938 152.00 | 12 376 511.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CD Marketable securities | 1 674 833.00 | 74 486.00 | 1 600 347.00 | 1 674 833.00 |
CF Cash and cash equivalents | 378 973.00 | | 378 973.00 | 378 973.00 |
CJ TOTAL (II) | 2 078 434.00 | 74 486.00 | 2 003 948.00 | 2 078 434.00 |
CO Grand total (0 to V) | 14 454 945.00 | 4 512 845.00 | 9 942 100.00 | 14 454 945.00 |
CU Other investments | 1 846 288.00 | | 1 846 288.00 | 1 846 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 498 946.00 | -639 528.00 | | 498 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 103.00 | 1 138 474.00 | | -129 103.00 |
DL TOTAL (I) | 372 891.00 | 501 995.00 | | 372 891.00 |
DU Loans and Debts from Credit Institutions (3) | 5 062 368.00 | 5 150 943.00 | | 5 062 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 315.00 | 208 272.00 | | 208 315.00 |
DY Tax and social security liabilities | 828.00 | 441 145.00 | | 828.00 |
EA Other liabilities | 4 297 697.00 | 4 566 663.00 | | 4 297 697.00 |
EC TOTAL (IV) | 9 569 209.00 | 10 367 022.00 | | 9 569 209.00 |
EE Grand total (I to V) | 9 942 100.00 | 10 869 017.00 | | 9 942 100.00 |
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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 | 816 709.00 | | 816 709.00 | 816 709.00 |
FJ Net sales | 816 709.00 | | 816 709.00 | 816 709.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 710.00 | |
FW Other purchases and external expenses | | | 150 460.00 | |
FX Taxes, duties, and similar payments | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 613 246.00 | |
GG - OPERATING RESULT (I - II) | | | 203 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 469.00 | |
GO Net income from sales of marketable securities | | | 65 067.00 | |
GP Total financial income (V) | | | 42 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 469.00 | |
GT Net expenses on sales of marketable securities | | | 65 067.00 | |
GU Total financial expenses (VI) | | | 251 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 430 000.00 | | |
HD Total exceptional income (VII) | | 2 430 000.00 | | |
HF Exceptional expenses on capital transactions | | 359 236.00 | | |
HH Total exceptional expenses (VIII) | | 359 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 070 764.00 | | |
HK Income tax | 124 035.00 | 685 759.00 | | 124 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 312.00 | 3 352 180.00 | | 859 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 415.00 | 2 213 706.00 | | 988 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 103.00 | 1 138 474.00 | | -129 103.00 |
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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 | 12 372 481.00 | | 4 030.00 | 12 372 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 846 288.00 | |
I4 DECREASES Grand Total | | | 12 376 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 223.00 | | | 10 530 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 258.00 | | 4 030.00 | 1 842 258.00 |
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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 | 3 397 541.00 | 431 021.00 | | 3 397 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 541.00 | 431 021.00 | | 3 397 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 609 796.00 | | | 609 796.00 |
6X Other provisions for depreciation | 50 017.00 | 24 469.00 | | 50 017.00 |
7B Total provisions for depreciation | 659 813.00 | 24 469.00 | | 659 813.00 |
7C Grand total | 659 813.00 | 24 469.00 | | 659 813.00 |
UG - Financial | | 24 469.00 | | |
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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 | 208 315.00 | 208 315.00 | | 208 315.00 |
VB VAT | 5 976.00 | | | 5 976.00 |
VC Group and associates | 8 059.00 | | | 8 059.00 |
VH Loans with a maturity of more than one year at origin | 5 062 368.00 | 1 117 823.00 | 1 717 762.00 | 5 062 368.00 |
VI Group and Associates | 4 297 697.00 | 4 297 697.00 | | 4 297 697.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 688 574.00 | | | 688 574.00 |
VM Income taxes | 4 614.00 | | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 628.00 | 24 628.00 | | 24 628.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 209.00 | 5 624 663.00 | 1 717 762.00 | 9 569 209.00 |
