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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 7 861 380.00 | 3 729 007.00 | 4 132 373.00 | 7 861 380.00 |
AV Fixed assets in progress | 93 852.00 | | 93 852.00 | 93 852.00 |
BJ TOTAL (I) | 9 230 232.00 | 3 729 007.00 | 5 501 225.00 | 9 230 232.00 |
BX Customers and related accounts | 245 341.00 | 42 799.00 | 202 543.00 | 245 341.00 |
BZ Other receivables | 1 110 464.00 | | 1 110 464.00 | 1 110 464.00 |
CF Cash and cash equivalents | 47 240.00 | | 47 240.00 | 47 240.00 |
CJ TOTAL (II) | 1 403 045.00 | 42 799.00 | 1 360 246.00 | 1 403 045.00 |
CO Grand total (0 to V) | 10 633 276.00 | 3 771 805.00 | 6 861 471.00 | 10 633 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 132.00 | 92 132.00 | | 92 132.00 |
DH Retained earnings | -247 439.00 | -1 001 274.00 | | -247 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 515.00 | 753 835.00 | | 215 515.00 |
DL TOTAL (I) | 60 208.00 | -155 307.00 | | 60 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 418.00 | 6 305 455.00 | | 6 094 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 216.00 | 153 483.00 | | 142 216.00 |
DX Trade payables and related accounts | 393 561.00 | 470 749.00 | | 393 561.00 |
DY Tax and social security liabilities | 37 181.00 | 128 817.00 | | 37 181.00 |
DZ Fixed asset liabilities and related accounts | 61 043.00 | 1 043.00 | | 61 043.00 |
EA Other liabilities | 72 845.00 | 262 438.00 | | 72 845.00 |
EB Prepaid income (2) | | 148 494.00 | | |
EC TOTAL (IV) | 6 801 263.00 | 7 470 479.00 | | 6 801 263.00 |
EE Grand total (I to V) | 6 861 471.00 | 7 315 172.00 | | 6 861 471.00 |
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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 | 1 019 701.00 | | 1 019 701.00 | 1 019 701.00 |
FJ Net sales | 1 019 701.00 | | 1 019 701.00 | 1 019 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 280 026.00 | |
FW Other purchases and external expenses | | | 231 479.00 | |
FX Taxes, duties, and similar payments | | | 186 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 942.00 | |
GE Other Expenses | | | 200 458.00 | |
GF Total Operating Expenses (II) | | | 960 977.00 | |
GG - OPERATING RESULT (I - II) | | | 319 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 416.00 | |
GR Interest and similar expenses | | | 117 948.00 | |
GU Total financial expenses (VI) | | | 117 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 928 000.00 | | |
HD Total exceptional income (VII) | | 5 928 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 185 895.00 | | |
HH Total exceptional expenses (VIII) | | 5 185 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 742 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 441.00 | 7 764 536.00 | | 1 294 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 926.00 | 7 010 700.00 | | 1 078 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 515.00 | 753 835.00 | | 215 515.00 |
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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 | 9 136 380.00 | | 93 852.00 | 9 136 380.00 |
I4 DECREASES Grand Total | | | 9 230 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 230 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 136 380.00 | | 93 852.00 | 9 136 380.00 |
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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 | 3 386 064.00 | 342 942.00 | | 3 386 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 064.00 | 342 942.00 | | 3 386 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 963.00 | 257 164.00 | 42 799.00 | 299 963.00 |
7B Total provisions for depreciation | 299 963.00 | 257 164.00 | 42 799.00 | 299 963.00 |
7C Grand total | 299 963.00 | 257 164.00 | 42 799.00 | 299 963.00 |
UE of which provisions and reversals: - Operating | | 257 164.00 | | |
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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 | 142 216.00 | | 142 216.00 | 142 216.00 |
8B Suppliers and Related Accounts | 393 561.00 | 393 561.00 | | 393 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 043.00 | 61 043.00 | | 61 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 845.00 | 72 845.00 | | 72 845.00 |
UX Other trade receivables | 28 562.00 | | | 28 562.00 |
VA Doubtful or disputed receivables | 216 779.00 | | | 216 779.00 |
VB VAT | 99 723.00 | | | 99 723.00 |
VC Group and associates | 795 711.00 | | | 795 711.00 |
VH Loans with a maturity of more than one year at origin | 6 094 418.00 | 140 643.00 | 5 953 775.00 | 6 094 418.00 |
VK Loans repaid during the year | 210 375.00 | | | 210 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 030.00 | | | 215 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 805.00 | 1 355 805.00 | | 1 355 805.00 |
VW VAT | 37 181.00 | 37 181.00 | | 37 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 263.00 | 705 272.00 | 6 095 991.00 | 6 801 263.00 |
