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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 4 658 239.00 | 3 328 280.00 | 1 329 959.00 | 4 658 239.00 |
AX Advances and down payments | 35 324.00 | | 35 324.00 | 35 324.00 |
BF Loans | 7 266 000.00 | | 7 266 000.00 | 7 266 000.00 |
BH Other financial assets | 25 551.00 | | 25 551.00 | 25 551.00 |
BJ TOTAL (I) | 12 457 708.00 | 3 328 280.00 | 9 129 427.00 | 12 457 708.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 1 051 875.00 | | 1 051 875.00 | 1 051 875.00 |
CF Cash and cash equivalents | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 1 084 564.00 | | 1 084 564.00 | 1 084 564.00 |
CO Grand total (0 to V) | 13 542 273.00 | 3 328 280.00 | 10 213 992.00 | 13 542 273.00 |
CP Shares due in less than one year | 2 391 551.00 | | | 2 391 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | | | 304 899.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 597.00 | | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 530.00 | | | 308 530.00 |
DL TOTAL (I) | 644 517.00 | | | 644 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968 502.00 | | | 8 968 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 838.00 | | | 291 838.00 |
DX Trade payables and related accounts | 70 901.00 | | | 70 901.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EA Other liabilities | 211 372.00 | | | 211 372.00 |
EB Prepaid income (2) | 24 057.00 | | | 24 057.00 |
EC TOTAL (IV) | 9 569 475.00 | | | 9 569 475.00 |
EE Grand total (I to V) | 10 213 992.00 | | | 10 213 992.00 |
EG Accrued income and payables due within one year | 513 916.00 | | | 513 916.00 |
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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 | 1 003 442.00 | | 1 003 442.00 | 1 003 442.00 |
FJ Net sales | 1 003 442.00 | | 1 003 442.00 | 1 003 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 003 995.00 | |
FW Other purchases and external expenses | | | 240 356.00 | |
FX Taxes, duties, and similar payments | | | 90 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 491 438.00 | |
GG - OPERATING RESULT (I - II) | | | 512 556.00 | |
GK Income from other securities and fixed asset receivables | | | 110 870.00 | |
GL Other interest and similar income | | | -5 374.00 | |
GP Total financial income (V) | | | 105 496.00 | |
GR Interest and similar expenses | | | 137 256.00 | |
GU Total financial expenses (VI) | | | 137 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HK Income tax | 172 266.00 | | | 172 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 491.00 | | | 1 109 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 960.00 | | | 800 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 530.00 | | | 308 530.00 |
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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 | 12 389 963.00 | | 69 100.00 | 12 389 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 356.00 | 7 291 551.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 12 457 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 166 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114 741.00 | | 51 414.00 | 5 114 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275 222.00 | | 17 686.00 | 7 275 222.00 |
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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 | 3 168 145.00 | 160 134.00 | | 3 168 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 145.00 | 160 134.00 | | 3 168 145.00 |
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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 | 291 608.00 | | 291 608.00 | 291 608.00 |
8B Suppliers and Related Accounts | 70 901.00 | 70 901.00 | | 70 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 372.00 | 211 372.00 | | 211 372.00 |
8L Deferred income | 24 057.00 | 24 057.00 | | 24 057.00 |
UP Loans | 7 266 000.00 | 2 366 000.00 | | 7 266 000.00 |
UT Other financial assets | 25 551.00 | 25 551.00 | | 25 551.00 |
UX Other trade receivables | 4 136.00 | | | 4 136.00 |
VB VAT | 17 411.00 | | | 17 411.00 |
VC Group and associates | 805 416.00 | | | 805 416.00 |
VH Loans with a maturity of more than one year at origin | 8 968 502.00 | 204 552.00 | 1 174 550.00 | 8 968 502.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 9 215 700.00 | | | 9 215 700.00 |
VK Loans repaid during the year | 8 213 643.00 | | | 8 213 643.00 |
VM Income taxes | 14 882.00 | | | 14 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 165.00 | | | 214 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 564.00 | 3 447 564.00 | 4 900 000.00 | 8 347 564.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 475.00 | 513 916.00 | 1 466 158.00 | 9 569 475.00 |
