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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 063.00 | | 687 063.00 | 687 063.00 |
AP Buildings | 4 295 238.00 | 934 090.00 | 3 361 148.00 | 4 295 238.00 |
AV Fixed assets in progress | 388 228.00 | | 388 228.00 | 388 228.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 370 689.00 | 934 090.00 | 4 436 599.00 | 5 370 689.00 |
BX Customers and related accounts | 686 881.00 | | 686 881.00 | 686 881.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 82 066.00 | | 82 066.00 | 82 066.00 |
CH Prepaid expenses | 18 539.00 | | 18 539.00 | 18 539.00 |
CJ TOTAL (II) | 798 427.00 | | 798 427.00 | 798 427.00 |
CO Grand total (0 to V) | 6 169 116.00 | 934 090.00 | 5 235 026.00 | 6 169 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DH Retained earnings | -487 818.00 | | | -487 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 873.00 | | | 121 873.00 |
DK Regulated provisions | 671 764.00 | | | 671 764.00 |
DL TOTAL (I) | 476 619.00 | | | 476 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 407.00 | | | 2 613 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 634.00 | | | 1 905 634.00 |
DX Trade payables and related accounts | 44 686.00 | | | 44 686.00 |
DY Tax and social security liabilities | 125 734.00 | | | 125 734.00 |
EB Prepaid income (2) | 68 945.00 | | | 68 945.00 |
EC TOTAL (IV) | 4 758 407.00 | | | 4 758 407.00 |
EE Grand total (I to V) | 5 235 026.00 | | | 5 235 026.00 |
EG Accrued income and payables due within one year | 2 525 073.00 | | | 2 525 073.00 |
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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 | 860 248.00 | | 860 248.00 | 860 248.00 |
FJ Net sales | 860 248.00 | | 860 248.00 | 860 248.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 860 251.00 | |
FW Other purchases and external expenses | | | 96 141.00 | |
FX Taxes, duties, and similar payments | | | 198 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 825.00 | |
GG - OPERATING RESULT (I - II) | | | 408 425.00 | |
GR Interest and similar expenses | | | 144 622.00 | |
GU Total financial expenses (VI) | | | 144 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 993.00 | | | 80 993.00 |
HH Total exceptional expenses (VIII) | 80 993.00 | | | 80 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 993.00 | | | -80 993.00 |
HK Income tax | 60 937.00 | | | 60 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 251.00 | | | 860 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 377.00 | | | 738 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 873.00 | | | 121 873.00 |
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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 | 4 994 531.00 | | 376 158.00 | 4 994 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 5 370 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994 371.00 | | 376 158.00 | 4 994 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 777 395.00 | 156 696.00 | | 777 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 395.00 | 156 696.00 | | 777 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590 771.00 | 80 993.00 | | 590 771.00 |
7C Grand total | 590 771.00 | 80 993.00 | | 590 771.00 |
UJ - Exceptional | | 80 993.00 | | |
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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 | 118 491.00 | 118 491.00 | | 118 491.00 |
8B Suppliers and Related Accounts | 44 686.00 | 44 686.00 | | 44 686.00 |
8E Income Taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
8L Deferred income | 68 945.00 | 68 945.00 | | 68 945.00 |
UX Other trade receivables | 686 881.00 | | | 686 881.00 |
VB VAT | 10 660.00 | | | 10 660.00 |
VH Loans with a maturity of more than one year at origin | 2 613 407.00 | 380 073.00 | 1 333 333.00 | 2 613 407.00 |
VI Group and Associates | 1 787 144.00 | 1 787 144.00 | | 1 787 144.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 18 539.00 | | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 361.00 | 716 361.00 | | 716 361.00 |
VW VAT | 112 604.00 | 112 604.00 | | 112 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 407.00 | 2 525 073.00 | 1 333 333.00 | 4 758 407.00 |
