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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 848 725.00 | | 848 725.00 | 848 725.00 |
AP Buildings | 4 223 768.00 | 1 209 439.00 | 3 014 329.00 | 4 223 768.00 |
BJ TOTAL (I) | 5 960 278.00 | 1 609 439.00 | 4 350 838.00 | 5 960 278.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 671 357.00 | | 671 357.00 | 671 357.00 |
CF Cash and cash equivalents | 53 059.00 | | 53 059.00 | 53 059.00 |
CJ TOTAL (II) | 764 015.00 | | 764 015.00 | 764 015.00 |
CO Grand total (0 to V) | 6 724 293.00 | 1 609 439.00 | 5 114 854.00 | 6 724 293.00 |
CU Other investments | 887 785.00 | 400 000.00 | 487 785.00 | 887 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 560.00 | | | 165 560.00 |
DB Share, merger, contribution premiums, etc. | 64 764.00 | | | 64 764.00 |
DD Legal reserve (1) | 16 556.00 | | | 16 556.00 |
DG Other reserves | 1 393 701.00 | | | 1 393 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | | | 23 316.00 |
DL TOTAL (I) | 1 663 897.00 | | | 1 663 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 056.00 | | | 2 817 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 295.00 | | | 596 295.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 6 279.00 | | | 6 279.00 |
EA Other liabilities | 25 806.00 | | | 25 806.00 |
EC TOTAL (IV) | 3 450 957.00 | | | 3 450 957.00 |
EE Grand total (I to V) | 5 114 854.00 | | | 5 114 854.00 |
EG Accrued income and payables due within one year | 299 605.00 | | | 299 605.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FR Total operating income (I) | | | 411 535.00 | |
FW Other purchases and external expenses | | | 33 970.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FZ Social Security Contributions | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 100.00 | |
GF Total Operating Expenses (II) | | | 265 956.00 | |
GG - OPERATING RESULT (I - II) | | | 145 579.00 | |
GL Other interest and similar income | | | 7 126.00 | |
GP Total financial income (V) | | | 7 126.00 | |
GR Interest and similar expenses | | | 120 556.00 | |
GU Total financial expenses (VI) | | | 120 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 535.00 | | | 15 535.00 |
A2 TOTAL ASSETS | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 9 068.00 | | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 896.00 | | | 418 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 580.00 | | | 395 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | | | 23 316.00 |
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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 | 5 960 278.00 | | | 5 960 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 785.00 | |
I4 DECREASES Grand Total | | | 5 960 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 493.00 | | | 5 072 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 785.00 | | | 887 785.00 |
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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 | 998 339.00 | 211 100.00 | | 998 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 339.00 | 211 100.00 | | 998 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
UX Other trade receivables | 39 600.00 | | | 39 600.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 659 714.00 | | | 659 714.00 |
VH Loans with a maturity of more than one year at origin | 2 817 056.00 | 261 999.00 | 1 127 475.00 | 2 817 056.00 |
VI Group and Associates | 598 021.00 | | 598 021.00 | 598 021.00 |
VK Loans repaid during the year | 243 693.00 | | | 243 693.00 |
VM Income taxes | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 957.00 | 51 243.00 | 659 714.00 | 710 957.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 683.00 | 299 605.00 | 1 725 496.00 | 3 452 683.00 |
