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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 973.00 | | 857 973.00 | 857 973.00 |
AP Buildings | 4 032 285.00 | 2 502 984.00 | 1 529 301.00 | 4 032 285.00 |
AX Advances and down payments | 353 764.00 | | 353 764.00 | 353 764.00 |
BF Loans | 2 316 000.00 | | 2 316 000.00 | 2 316 000.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 7 567 723.00 | 2 502 984.00 | 5 064 738.00 | 7 567 723.00 |
BZ Other receivables | 1 675 838.00 | | 1 675 838.00 | 1 675 838.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 676 310.00 | | 1 676 310.00 | 1 676 310.00 |
CO Grand total (0 to V) | 9 244 033.00 | 2 502 984.00 | 6 741 048.00 | 9 244 033.00 |
CP Shares due in less than one year | 7 699.00 | | | 7 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 357.00 | | | 328 357.00 |
DD Legal reserve (1) | 32 835.00 | | | 32 835.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 053.00 | | | 231 053.00 |
DL TOTAL (I) | 592 313.00 | | | 592 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767 111.00 | | | 5 767 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 030.00 | | | 170 030.00 |
DX Trade payables and related accounts | 170 852.00 | | | 170 852.00 |
EA Other liabilities | 40 741.00 | | | 40 741.00 |
EC TOTAL (IV) | 6 148 735.00 | | | 6 148 735.00 |
EE Grand total (I to V) | 6 741 048.00 | | | 6 741 048.00 |
EG Accrued income and payables due within one year | 385 637.00 | | | 385 637.00 |
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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 | 828 244.00 | | 828 244.00 | 828 244.00 |
FJ Net sales | 828 244.00 | | 828 244.00 | 828 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 245.00 | |
FW Other purchases and external expenses | | | 180 399.00 | |
FX Taxes, duties, and similar payments | | | 149 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 418 024.00 | |
GG - OPERATING RESULT (I - II) | | | 410 220.00 | |
GK Income from other securities and fixed asset receivables | | | 36 616.00 | |
GP Total financial income (V) | | | 36 616.00 | |
GR Interest and similar expenses | | | 91 920.00 | |
GU Total financial expenses (VI) | | | 91 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123 864.00 | | | 123 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 862.00 | | | 864 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 808.00 | | | 633 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 053.00 | | | 231 053.00 |
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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 | 7 215 287.00 | | 353 764.00 | 7 215 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 327.00 | 2 323 699.00 | |
I4 DECREASES Grand Total | | 1 327.00 | 7 567 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 244 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 259.00 | | 353 764.00 | 4 890 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 027.00 | | | 2 325 027.00 |
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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 | 2 415 161.00 | 87 823.00 | | 2 415 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 161.00 | 87 823.00 | | 2 415 161.00 |
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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 | 170 030.00 | | 170 030.00 | 170 030.00 |
8B Suppliers and Related Accounts | 170 852.00 | 170 852.00 | | 170 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 741.00 | 40 741.00 | | 40 741.00 |
UP Loans | 2 316 000.00 | | | 2 316 000.00 |
UT Other financial assets | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 30 585.00 | | | 30 585.00 |
VC Group and associates | 1 567 745.00 | | | 1 567 745.00 |
VH Loans with a maturity of more than one year at origin | 5 767 111.00 | 174 043.00 | 5 593 068.00 | 5 767 111.00 |
VK Loans repaid during the year | 160 678.00 | | | 160 678.00 |
VM Income taxes | 24 483.00 | | | 24 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 025.00 | | | 53 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 538.00 | 1 683 537.00 | 2 316 000.00 | 3 999 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 735.00 | 385 637.00 | 5 763 098.00 | 6 148 735.00 |
