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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 4 780 512.00 | 3 139 776.00 | 1 640 736.00 | 4 780 512.00 |
AX Advances and down payments | 200 338.00 | | 200 338.00 | 200 338.00 |
BF Loans | 3 669 000.00 | | 3 669 000.00 | 3 669 000.00 |
BH Other financial assets | 10 729.00 | | 10 729.00 | 10 729.00 |
BJ TOTAL (I) | 9 149 942.00 | 3 139 776.00 | 6 010 165.00 | 9 149 942.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 408 369.00 | | 408 369.00 | 408 369.00 |
CF Cash and cash equivalents | 45 054.00 | | 45 054.00 | 45 054.00 |
CJ TOTAL (II) | 453 658.00 | | 453 658.00 | 453 658.00 |
CO Grand total (0 to V) | 9 603 600.00 | 3 139 776.00 | 6 463 824.00 | 9 603 600.00 |
CP Shares due in less than one year | 10 729.00 | | | 10 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 910.00 | | | 310 910.00 |
DL TOTAL (I) | 646 761.00 | | | 646 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 760.00 | | | 5 375 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 892.00 | | | 179 892.00 |
DX Trade payables and related accounts | 37 989.00 | | | 37 989.00 |
DY Tax and social security liabilities | 32 855.00 | | | 32 855.00 |
EA Other liabilities | 170 764.00 | | | 170 764.00 |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 5 817 062.00 | | | 5 817 062.00 |
EE Grand total (I to V) | 6 463 824.00 | | | 6 463 824.00 |
EG Accrued income and payables due within one year | 390 169.00 | | | 390 169.00 |
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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 | 805 750.00 | | 805 750.00 | 805 750.00 |
FJ Net sales | 805 750.00 | | 805 750.00 | 805 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 805 760.00 | |
FW Other purchases and external expenses | | | 69 525.00 | |
FX Taxes, duties, and similar payments | | | 68 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 771.00 | |
GG - OPERATING RESULT (I - II) | | | 520 989.00 | |
GK Income from other securities and fixed asset receivables | | | 46 972.00 | |
GP Total financial income (V) | | | 46 972.00 | |
GR Interest and similar expenses | | | 85 657.00 | |
GU Total financial expenses (VI) | | | 85 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HK Income tax | 171 394.00 | | | 171 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 732.00 | | | 852 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 822.00 | | | 541 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 910.00 | | | 310 910.00 |
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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 | 8 996 243.00 | | 153 697.00 | 8 996 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679 729.00 | |
I4 DECREASES Grand Total | | | 9 149 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 470 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323 076.00 | | 147 135.00 | 5 323 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673 166.00 | | 6 562.00 | 3 673 166.00 |
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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 | 2 993 254.00 | 146 522.00 | | 2 993 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 254.00 | 146 522.00 | | 2 993 254.00 |
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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 | 179 892.00 | | 179 892.00 | 179 892.00 |
8B Suppliers and Related Accounts | 37 989.00 | 37 989.00 | | 37 989.00 |
8E Income Taxes | 23 610.00 | 23 610.00 | | 23 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 764.00 | 170 764.00 | | 170 764.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UP Loans | 3 669 000.00 | | | 3 669 000.00 |
UT Other financial assets | 10 729.00 | 10 729.00 | | 10 729.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 9 033.00 | | | 9 033.00 |
VC Group and associates | 228 410.00 | | | 228 410.00 |
VH Loans with a maturity of more than one year at origin | 5 375 760.00 | 128 760.00 | 5 247 000.00 | 5 375 760.00 |
VK Loans repaid during the year | 116 600.00 | | | 116 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 926.00 | | | 170 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 333.00 | 419 333.00 | 3 669 000.00 | 4 088 333.00 |
VW VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 062.00 | 390 169.00 | 5 426 892.00 | 5 817 062.00 |
