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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 970.00 | | 470 970.00 | 470 970.00 |
AP Buildings | 9 368 412.00 | 1 995 501.00 | 7 372 911.00 | 9 368 412.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 332 061.00 | | 332 061.00 | 332 061.00 |
BJ TOTAL (I) | 10 175 025.00 | 1 995 501.00 | 8 179 524.00 | 10 175 025.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 116 722.00 | | 116 722.00 | 116 722.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 163 672.00 | | 163 672.00 | 163 672.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 312 754.00 | | 312 754.00 | 312 754.00 |
CO Grand total (0 to V) | 10 487 779.00 | 1 995 501.00 | 8 492 278.00 | 10 487 779.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
CU Other investments | 3 582.00 | | 3 582.00 | 3 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -235 441.00 | -98 759.00 | | -235 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 083.00 | -136 682.00 | | 71 083.00 |
DL TOTAL (I) | -139 358.00 | -210 441.00 | | -139 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 811 124.00 | 6 178 583.00 | | 5 811 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 362.00 | 2 619 483.00 | | 2 664 362.00 |
DX Trade payables and related accounts | 34 190.00 | 24 054.00 | | 34 190.00 |
DY Tax and social security liabilities | 20 724.00 | 21 753.00 | | 20 724.00 |
EB Prepaid income (2) | 101 235.00 | 103 905.00 | | 101 235.00 |
EC TOTAL (IV) | 8 631 636.00 | 8 947 778.00 | | 8 631 636.00 |
EE Grand total (I to V) | 8 492 278.00 | 8 737 337.00 | | 8 492 278.00 |
EG Accrued income and payables due within one year | 4 185 010.00 | 4 617 907.00 | | 4 185 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935 723.00 | 1 452 347.00 | | 935 723.00 |
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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 | 479 603.00 | | 479 603.00 | 479 603.00 |
FJ Net sales | 479 603.00 | | 479 603.00 | 479 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 978.00 | |
FR Total operating income (I) | | | 865 581.00 | |
FW Other purchases and external expenses | | | 168 883.00 | |
FX Taxes, duties, and similar payments | | | 67 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 174.00 | |
GF Total Operating Expenses (II) | | | 626 087.00 | |
GG - OPERATING RESULT (I - II) | | | 239 494.00 | |
GR Interest and similar expenses | | | 130 611.00 | |
GU Total financial expenses (VI) | | | 150 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 273 500.00 | | | 273 500.00 |
HD Total exceptional income (VII) | 273 581.00 | | | 273 581.00 |
HF Exceptional expenses on capital transactions | 291 381.00 | | | 291 381.00 |
HH Total exceptional expenses (VIII) | 291 381.00 | | | 291 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 800.00 | | | -17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 163.00 | 561 005.00 | | 1 139 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 079.00 | 697 688.00 | | 1 068 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 083.00 | -136 682.00 | | 71 083.00 |
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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 | 10 532 314.00 | | 41 438.00 | 10 532 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 643.00 | |
I4 DECREASES Grand Total | | 398 726.00 | 10 175 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 726.00 | 9 839 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 196 671.00 | | 41 438.00 | 10 196 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 643.00 | | | 335 643.00 |
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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 | 762 102.00 | 390 174.00 | 56 775.00 | 762 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 102.00 | 390 174.00 | 56 775.00 | 762 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 200 000.00 | | 300 000.00 | 1 200 000.00 |
7B Total provisions for depreciation | 1 200 000.00 | | 300 000.00 | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | 300 000.00 | 1 200 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
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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 | 34 259.00 | 34 259.00 | | 34 259.00 |
8B Suppliers and Related Accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
8L Deferred income | 101 235.00 | 101 235.00 | | 101 235.00 |
UL Receivables related to investments | 332 061.00 | 3 201.00 | | 332 061.00 |
UX Other trade receivables | 116 722.00 | | | 116 722.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VG Loans with a maturity of up to one year at origin | 935 723.00 | 935 723.00 | | 935 723.00 |
VH Loans with a maturity of more than one year at origin | 4 875 401.00 | 428 775.00 | 1 514 021.00 | 4 875 401.00 |
VI Group and Associates | 2 630 103.00 | 2 630 103.00 | | 2 630 103.00 |
VK Loans repaid during the year | 381 546.00 | | | 381 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | | | 14 863.00 |
VS Prepaid expenses | 8 964.00 | | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 966.00 | 151 106.00 | 328 860.00 | 479 966.00 |
VW VAT | 20 463.00 | 20 463.00 | | 20 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 631 636.00 | 4 185 010.00 | 1 514 021.00 | 8 631 636.00 |
