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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 657 288.00 | | 4 657 288.00 | 4 657 288.00 |
AP Buildings | 13 017 147.00 | 1 226 059.00 | 11 791 088.00 | 13 017 147.00 |
BJ TOTAL (I) | 17 674 435.00 | 1 226 059.00 | 16 448 376.00 | 17 674 435.00 |
BX Customers and related accounts | 562 680.00 | | 562 680.00 | 562 680.00 |
BZ Other receivables | 93 223.00 | | 93 223.00 | 93 223.00 |
CF Cash and cash equivalents | 2 328 015.00 | | 2 328 015.00 | 2 328 015.00 |
CH Prepaid expenses | 37 074.00 | | 37 074.00 | 37 074.00 |
CJ TOTAL (II) | 3 020 991.00 | | 3 020 991.00 | 3 020 991.00 |
CO Grand total (0 to V) | 20 695 426.00 | 1 226 059.00 | 19 469 367.00 | 20 695 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 027 829.00 | 6 027 829.00 | | 6 027 829.00 |
DH Retained earnings | -2 614 501.00 | -4 030 768.00 | | -2 614 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 767.00 | 1 416 267.00 | | 372 767.00 |
DL TOTAL (I) | 3 786 095.00 | 3 413 328.00 | | 3 786 095.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 17.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945 525.00 | 14 378 112.00 | | 14 945 525.00 |
DX Trade payables and related accounts | 46 345.00 | 59 819.00 | | 46 345.00 |
DY Tax and social security liabilities | 236 530.00 | 322 982.00 | | 236 530.00 |
EA Other liabilities | 99 924.00 | 74 478.00 | | 99 924.00 |
EB Prepaid income (2) | 354 491.00 | 333 888.00 | | 354 491.00 |
EC TOTAL (IV) | 15 683 273.00 | 15 169 296.00 | | 15 683 273.00 |
EE Grand total (I to V) | 19 469 367.00 | 18 582 624.00 | | 19 469 367.00 |
EG Accrued income and payables due within one year | 15 683 273.00 | 15 080 128.00 | | 15 683 273.00 |
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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 | 1 527 874.00 | | 1 527 874.00 | 1 527 874.00 |
FJ Net sales | 1 527 874.00 | | 1 527 874.00 | 1 527 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 902.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 255 908.00 | |
FW Other purchases and external expenses | | | 247 160.00 | |
FX Taxes, duties, and similar payments | | | 298 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 344.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 245 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 638 000.00 | |
GU Total financial expenses (VI) | | | 638 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 935 000.00 | | |
HD Total exceptional income (VII) | | 11 935 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 085 579.00 | | |
HH Total exceptional expenses (VIII) | | 9 085 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 849 421.00 | | |
HK Income tax | | 89 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 908.00 | 13 278 903.00 | | 2 255 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 141.00 | 11 862 637.00 | | 1 883 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 767.00 | 1 416 267.00 | | 372 767.00 |
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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 | 17 654 617.00 | | 19 818.00 | 17 654 617.00 |
I4 DECREASES Grand Total | | | 17 674 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 674 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 654 617.00 | | 19 818.00 | 17 654 617.00 |
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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 | 526 715.00 | 699 344.00 | | 526 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 715.00 | 699 344.00 | | 526 715.00 |
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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 | 12 898 385.00 | 12 898 385.00 | | 12 898 385.00 |
8B Suppliers and Related Accounts | 46 345.00 | 46 345.00 | | 46 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 924.00 | 99 924.00 | | 99 924.00 |
8L Deferred income | 354 491.00 | 354 491.00 | | 354 491.00 |
UX Other trade receivables | 562 680.00 | | | 562 680.00 |
VB VAT | 7 442.00 | | | 7 442.00 |
VC Group and associates | 31 771.00 | | | 31 771.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 2 047 140.00 | 2 047 140.00 | | 2 047 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 081.00 | 117 081.00 | | 117 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 010.00 | | | 54 010.00 |
VS Prepaid expenses | 37 074.00 | | | 37 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 977.00 | 692 977.00 | 19 818.00 | 692 977.00 |
VW VAT | 119 449.00 | 119 449.00 | | 119 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 683 273.00 | 15 683 273.00 | | 15 683 273.00 |
