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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 444.00 | | 456 444.00 | 456 444.00 |
AP Buildings | 4 496 724.00 | 3 334 803.00 | 1 161 920.00 | 4 496 724.00 |
BF Loans | 3 951 000.00 | | 3 951 000.00 | 3 951 000.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 8 916 579.00 | 3 334 803.00 | 5 581 775.00 | 8 916 579.00 |
BZ Other receivables | 737 628.00 | | 737 628.00 | 737 628.00 |
CF Cash and cash equivalents | 51 679.00 | | 51 679.00 | 51 679.00 |
CJ TOTAL (II) | 789 308.00 | | 789 308.00 | 789 308.00 |
CO Grand total (0 to V) | 9 705 887.00 | 3 334 803.00 | 6 371 083.00 | 9 705 887.00 |
CP Shares due in less than one year | 12 410.00 | | | 12 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | | | 36 587.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 713.00 | | | 329 713.00 |
DL TOTAL (I) | 732 340.00 | | | 732 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073 900.00 | | | 5 073 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 575.00 | | | 172 575.00 |
DX Trade payables and related accounts | 95 527.00 | | | 95 527.00 |
DY Tax and social security liabilities | 15 842.00 | | | 15 842.00 |
EA Other liabilities | 236 551.00 | | | 236 551.00 |
EB Prepaid income (2) | 44 345.00 | | | 44 345.00 |
EC TOTAL (IV) | 5 638 742.00 | | | 5 638 742.00 |
EE Grand total (I to V) | 6 371 083.00 | | | 6 371 083.00 |
EG Accrued income and payables due within one year | 545 350.00 | | | 545 350.00 |
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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 | 810 808.00 | | 810 808.00 | 810 808.00 |
FJ Net sales | 810 808.00 | | 810 808.00 | 810 808.00 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 811 020.00 | |
FW Other purchases and external expenses | | | 72 442.00 | |
FX Taxes, duties, and similar payments | | | 120 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 520.00 | |
GG - OPERATING RESULT (I - II) | | | 521 499.00 | |
GK Income from other securities and fixed asset receivables | | | 55 468.00 | |
GP Total financial income (V) | | | 55 468.00 | |
GR Interest and similar expenses | | | 82 398.00 | |
GU Total financial expenses (VI) | | | 82 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 857.00 | | | 164 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 489.00 | | | 866 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 776.00 | | | 536 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 713.00 | | | 329 713.00 |
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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 | 8 911 773.00 | | 4 805.00 | 8 911 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963 410.00 | |
I4 DECREASES Grand Total | | | 8 916 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 953 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 169.00 | | | 4 953 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 604.00 | | 4 805.00 | 3 958 604.00 |
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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 | 3 238 068.00 | 96 735.00 | | 3 238 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 068.00 | 96 735.00 | | 3 238 068.00 |
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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 | 172 575.00 | | 172 575.00 | 172 575.00 |
8B Suppliers and Related Accounts | 95 527.00 | 95 527.00 | | 95 527.00 |
8E Income Taxes | 9 089.00 | 9 089.00 | | 9 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 551.00 | 236 551.00 | | 236 551.00 |
8L Deferred income | 44 345.00 | 44 345.00 | | 44 345.00 |
UP Loans | 3 951 000.00 | | | 3 951 000.00 |
UT Other financial assets | 12 410.00 | 12 410.00 | | 12 410.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VC Group and associates | 417 959.00 | | | 417 959.00 |
VH Loans with a maturity of more than one year at origin | 5 073 900.00 | 153 083.00 | 4 920 817.00 | 5 073 900.00 |
VK Loans repaid during the year | 141 606.00 | | | 141 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 859.00 | | | 314 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 038.00 | 750 038.00 | 3 951 000.00 | 4 701 038.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 742.00 | 545 350.00 | 5 093 392.00 | 5 638 742.00 |
