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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 977 807.00 | 46 409.00 | 2 931 398.00 | 2 977 807.00 |
AP Buildings | 9 703 603.00 | 2 674 600.00 | 7 029 004.00 | 9 703 603.00 |
AR Technical installations, industrial equipment and tools | 25 246.00 | 19 432.00 | 5 814.00 | 25 246.00 |
AT Other tangible assets | 1 821 279.00 | 494 701.00 | 1 326 578.00 | 1 821 279.00 |
BD Other fixed assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 14 559 547.00 | 3 235 141.00 | 11 324 405.00 | 14 559 547.00 |
BX Customers and related accounts | 86 976.00 | | 86 976.00 | 86 976.00 |
BZ Other receivables | 401 975.00 | | 401 975.00 | 401 975.00 |
CF Cash and cash equivalents | 131 865.00 | | 131 865.00 | 131 865.00 |
CH Prepaid expenses | 34 470.00 | | 34 470.00 | 34 470.00 |
CJ TOTAL (II) | 655 287.00 | | 655 287.00 | 655 287.00 |
CO Grand total (0 to V) | 15 214 834.00 | 3 235 141.00 | 11 979 692.00 | 15 214 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 461.00 | | | 172 461.00 |
DL TOTAL (I) | 173 961.00 | | | 173 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652 295.00 | | | 9 652 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 314.00 | | | 550 314.00 |
DX Trade payables and related accounts | 37 457.00 | | | 37 457.00 |
DY Tax and social security liabilities | 179 699.00 | | | 179 699.00 |
DZ Fixed asset liabilities and related accounts | 1 383 667.00 | | | 1 383 667.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 11 805 732.00 | | | 11 805 732.00 |
EE Grand total (I to V) | 11 979 692.00 | | | 11 979 692.00 |
EG Accrued income and payables due within one year | 6 491 841.00 | | | 6 491 841.00 |
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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 | 728 118.00 | | 728 118.00 | 728 118.00 |
FJ Net sales | 728 118.00 | | 728 118.00 | 728 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 736 008.00 | |
FW Other purchases and external expenses | | | 55 242.00 | |
FX Taxes, duties, and similar payments | | | 68 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 121.00 | |
GG - OPERATING RESULT (I - II) | | | 324 887.00 | |
GR Interest and similar expenses | | | 76 269.00 | |
GU Total financial expenses (VI) | | | 76 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 887.00 | | | 5 887.00 |
HK Income tax | 76 157.00 | | | 76 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 008.00 | | | 736 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 547.00 | | | 563 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 461.00 | | | 172 461.00 |
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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 | 9 940 606.00 | | 5 787 870.00 | 9 940 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 612.00 | |
I4 DECREASES Grand Total | 1 168 929.00 | | 14 559 547.00 | 1 168 929.00 |
IY DECREASES Total Tangible Fixed Assets | 1 168 929.00 | | 14 527 935.00 | 1 168 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 909 499.00 | | 5 787 364.00 | 9 909 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 107.00 | | 505.00 | 31 107.00 |
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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 | 2 948 168.00 | 286 974.00 | | 2 948 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 168.00 | 286 974.00 | | 2 948 168.00 |
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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 | 180 626.00 | 180 626.00 | | 180 626.00 |
8B Suppliers and Related Accounts | 37 457.00 | 37 457.00 | | 37 457.00 |
8E Income Taxes | 76 157.00 | 76 157.00 | | 76 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383 667.00 | 1 383 667.00 | | 1 383 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 15 552.00 | | | 15 552.00 |
UX Other trade receivables | 86 976.00 | | | 86 976.00 |
VB VAT | 393 119.00 | | | 393 119.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 8 402 295.00 | 3 088 404.00 | 2 923 952.00 | 8 402 295.00 |
VI Group and Associates | 369 688.00 | 369 688.00 | | 369 688.00 |
VJ Loans taken out during the year | 5 443 442.00 | | | 5 443 442.00 |
VK Loans repaid during the year | 1 679 973.00 | | | 1 679 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 483.00 | 68 483.00 | | 68 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | | | 8 856.00 |
VS Prepaid expenses | 34 470.00 | | | 34 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 973.00 | 523 422.00 | 15 552.00 | 538 973.00 |
VW VAT | 35 059.00 | 35 059.00 | | 35 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 805 732.00 | 6 491 841.00 | 2 923 952.00 | 11 805 732.00 |
