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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 683 253.00 | 89 238.00 | 1 594 015.00 | 1 683 253.00 |
AP Buildings | 9 706 766.00 | 996 364.00 | 8 710 402.00 | 9 706 766.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 11 750 020.00 | 1 085 602.00 | 10 664 417.00 | 11 750 020.00 |
BX Customers and related accounts | 113 649.00 | | 113 649.00 | 113 649.00 |
BZ Other receivables | 149 013.00 | | 149 013.00 | 149 013.00 |
CF Cash and cash equivalents | 32 840.00 | | 32 840.00 | 32 840.00 |
CJ TOTAL (II) | 295 503.00 | | 295 503.00 | 295 503.00 |
CO Grand total (0 to V) | 12 045 523.00 | 1 085 602.00 | 10 959 921.00 | 12 045 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | 100 010.00 | | 100 010.00 |
DD Legal reserve (1) | 4 061.00 | | | 4 061.00 |
DH Retained earnings | 77 152.00 | -12 037.00 | | 77 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | 93 250.00 | | 37 358.00 |
DL TOTAL (I) | 218 581.00 | 181 223.00 | | 218 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 761 838.00 | 8 285 660.00 | | 7 761 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904 577.00 | 2 977 736.00 | | 2 904 577.00 |
DX Trade payables and related accounts | 67 971.00 | 53 431.00 | | 67 971.00 |
DY Tax and social security liabilities | 6 952.00 | 6 329.00 | | 6 952.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | | 40 607.00 | | |
EC TOTAL (IV) | 10 741 339.00 | 11 365 803.00 | | 10 741 339.00 |
EE Grand total (I to V) | 10 959 921.00 | 11 547 026.00 | | 10 959 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 303 196.00 | | 1 303 196.00 | 1 303 196.00 |
FJ Net sales | 1 303 196.00 | | 1 303 196.00 | 1 303 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 356 291.00 | |
FW Other purchases and external expenses | | | 271 497.00 | |
FX Taxes, duties, and similar payments | | | 83 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 940 072.00 | |
GG - OPERATING RESULT (I - II) | | | 416 218.00 | |
GR Interest and similar expenses | | | 366 086.00 | |
GU Total financial expenses (VI) | | | 366 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 391.00 | | | 7 391.00 |
HD Total exceptional income (VII) | 7 391.00 | | | 7 391.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906.00 | | | 5 906.00 |
HK Income tax | 18 679.00 | 40 607.00 | | 18 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 682.00 | 1 169 541.00 | | 1 363 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 323.00 | 1 076 290.00 | | 1 326 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | 93 250.00 | | 37 358.00 |
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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 | 11 750 020.00 | | | 11 750 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 11 750 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 390 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 390 020.00 | | | 11 390 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 500 547.00 | 585 055.00 | | 500 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 547.00 | 585 055.00 | | 500 547.00 |
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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 | 2 904 577.00 | | | 2 904 577.00 |
8B Suppliers and Related Accounts | 67 971.00 | 67 971.00 | | 67 971.00 |
UT Other financial assets | 360 000.00 | | | 360 000.00 |
UX Other trade receivables | 113 649.00 | | | 113 649.00 |
VB VAT | 17 087.00 | | | 17 087.00 |
VC Group and associates | 21 929.00 | | | 21 929.00 |
VH Loans with a maturity of more than one year at origin | 7 761 838.00 | 571 442.00 | 2 198 317.00 | 7 761 838.00 |
VK Loans repaid during the year | 521 259.00 | | | 521 259.00 |
VP Miscellaneous | 7 276.00 | | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 721.00 | | | 102 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 663.00 | 262 663.00 | 360 000.00 | 622 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 741 339.00 | 646 365.00 | 2 198 317.00 | 10 741 339.00 |
