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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 095.00 | 372 843.00 | 683 252.00 | 1 056 095.00 |
AP Buildings | 5 370 586.00 | 2 369 032.00 | 3 001 554.00 | 5 370 586.00 |
AT Other tangible assets | 793 765.00 | 292 766.00 | 500 998.00 | 793 765.00 |
BJ TOTAL (I) | 9 441 598.00 | 3 034 641.00 | 6 406 958.00 | 9 441 598.00 |
BX Customers and related accounts | 310 140.00 | | 310 140.00 | 310 140.00 |
BZ Other receivables | 2 039 820.00 | 49 000.00 | 1 990 820.00 | 2 039 820.00 |
CF Cash and cash equivalents | 1 069 451.00 | | 1 069 451.00 | 1 069 451.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 3 421 396.00 | 49 000.00 | 3 372 396.00 | 3 421 396.00 |
CO Grand total (0 to V) | 12 862 994.00 | 3 083 641.00 | 9 779 354.00 | 12 862 994.00 |
CU Other investments | 2 221 153.00 | | 2 221 153.00 | 2 221 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 158 004.00 | 5 021 290.00 | | 5 158 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 208.00 | 386 715.00 | | 309 208.00 |
DL TOTAL (I) | 5 907 212.00 | 5 848 004.00 | | 5 907 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 243.00 | 3 577 124.00 | | 3 696 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 787.00 | 4 808.00 | | 38 787.00 |
DX Trade payables and related accounts | 60 670.00 | 114 993.00 | | 60 670.00 |
DY Tax and social security liabilities | 72 781.00 | 72 985.00 | | 72 781.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 3 872 141.00 | 3 769 909.00 | | 3 872 141.00 |
EE Grand total (I to V) | 9 779 354.00 | 9 617 913.00 | | 9 779 354.00 |
EG Accrued income and payables due within one year | 521 703.00 | 514 884.00 | | 521 703.00 |
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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 | | | 1 035 935.00 | |
FJ Net sales | | | 1 035 935.00 | |
FQ Other income | | | 15 683.00 | |
FR Total operating income (I) | | | 1 051 618.00 | |
FW Other purchases and external expenses | | | 457 654.00 | |
FX Taxes, duties, and similar payments | | | 131 225.00 | |
GB Operating Expenses - Provisions | | | 348 392.00 | |
GE Other Expenses | | | 17 869.00 | |
GF Total Operating Expenses (II) | | | 955 139.00 | |
GG - OPERATING RESULT (I - II) | | | 96 479.00 | |
GP Total financial income (V) | | | 534 745.00 | |
GU Total financial expenses (VI) | | | 72 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 681.00 | 335 184.00 | | 9 681.00 |
HH Total exceptional expenses (VIII) | 373 392.00 | 433 747.00 | | 373 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 711.00 | -98 563.00 | | -363 711.00 |
HK Income tax | -114 376.00 | -41 072.00 | | -114 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 044.00 | 1 792 356.00 | | 1 596 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 836.00 | 1 405 642.00 | | 1 286 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 208.00 | 386 715.00 | | 309 208.00 |
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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 | 8 884 512.00 | | | 8 884 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 153.00 | |
I4 DECREASES Grand Total | | | 9 441 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 220 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 359.00 | | | 6 712 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 153.00 | | | 2 172 153.00 |
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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 | 2 686 249.00 | 348 393.00 | | 2 686 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 249.00 | 348 393.00 | | 2 686 249.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8B Suppliers and Related Accounts | 60 670.00 | 60 670.00 | | 60 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 901.00 | 34 901.00 | | 34 901.00 |
UX Other trade receivables | 310 140.00 | | | 310 140.00 |
VH Loans with a maturity of more than one year at origin | 3 696 243.00 | 345 805.00 | 1 209 480.00 | 3 696 243.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 330 881.00 | | | 330 881.00 |
VP Miscellaneous | 2 039 820.00 | | | 2 039 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 781.00 | 72 781.00 | | 72 781.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 945.00 | 2 351 945.00 | | 2 351 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 141.00 | 521 703.00 | 1 209 480.00 | 3 872 141.00 |
