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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AP Buildings | 4 878 703.00 | 2 607 117.00 | 2 271 586.00 | 4 878 703.00 |
AV Fixed assets in progress | 9 491.00 | | 9 491.00 | 9 491.00 |
BJ TOTAL (I) | 6 046 806.00 | 2 607 117.00 | 3 439 689.00 | 6 046 806.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 27 517.00 | 18 533.00 | 8 984.00 | 27 517.00 |
BZ Other receivables | 22 216 101.00 | | 22 216 101.00 | 22 216 101.00 |
CB Subscribed and called capital, not paid | 1 317 960.00 | | 1 317 960.00 | 1 317 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 014.00 | | 551 014.00 | 551 014.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 24 120 092.00 | 18 533.00 | 24 101 558.00 | 24 120 092.00 |
CO Grand total (0 to V) | 30 166 898.00 | 2 625 650.00 | 27 541 248.00 | 30 166 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DH Retained earnings | -4 230 876.00 | -5 555 878.00 | | -4 230 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 839.00 | 1 325 002.00 | | 1 149 839.00 |
DJ Investment subsidies | 52 436.00 | 55 582.00 | | 52 436.00 |
DL TOTAL (I) | 3 561 398.00 | 2 414 706.00 | | 3 561 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23 077 576.00 | 23 717 629.00 | | 23 077 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 826.00 | 759 928.00 | | 758 826.00 |
DX Trade payables and related accounts | 13 039.00 | 16 496.00 | | 13 039.00 |
DY Tax and social security liabilities | 5 940.00 | 6 945.00 | | 5 940.00 |
EA Other liabilities | 11 967.00 | 92 414.00 | | 11 967.00 |
EB Prepaid income (2) | 112 500.00 | 129 167.00 | | 112 500.00 |
EC TOTAL (IV) | 23 979 849.00 | 24 722 579.00 | | 23 979 849.00 |
EE Grand total (I to V) | 27 541 248.00 | 27 137 285.00 | | 27 541 248.00 |
EG Accrued income and payables due within one year | 23 979 849.00 | 1 944 232.00 | | 23 979 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 129.00 | | 76.00 |
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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 | 2 019 741.00 | 16 667.00 | 2 036 407.00 | 2 019 741.00 |
FJ Net sales | 2 019 741.00 | 16 667.00 | 2 036 407.00 | 2 019 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 037 992.00 | |
FW Other purchases and external expenses | | | 367 926.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 994.00 | |
GF Total Operating Expenses (II) | | | 557 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 974.00 | |
GL Other interest and similar income | | | 324 198.00 | |
GP Total financial income (V) | | | 324 198.00 | |
GR Interest and similar expenses | | | 658 479.00 | |
GU Total financial expenses (VI) | | | 658 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 146.00 | 3 146.00 | | 3 146.00 |
HD Total exceptional income (VII) | 3 146.00 | 3 146.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | | 3 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | -786.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 336.00 | 2 562 537.00 | | 2 365 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 498.00 | 1 237 534.00 | | 1 215 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 839.00 | 1 325 002.00 | | 1 149 839.00 |
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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 | 5 982 336.00 | | 64 470.00 | 5 982 336.00 |
I4 DECREASES Grand Total | | | 6 046 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 046 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982 336.00 | | 64 470.00 | 5 982 336.00 |
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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 | 2 447 269.00 | 159 848.00 | | 2 447 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 269.00 | 159 848.00 | | 2 447 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 117.00 | | 1 584.00 | 20 117.00 |
7B Total provisions for depreciation | 20 117.00 | | 1 584.00 | 20 117.00 |
7C Grand total | 20 117.00 | | 1 584.00 | 20 117.00 |
UE of which provisions and reversals: - Operating | | | 1 584.00 | |
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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 | 451 882.00 | 451 882.00 | | 451 882.00 |
8B Suppliers and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UX Other trade receivables | 27 517.00 | | | 27 517.00 |
VB VAT | 24 554.00 | | | 24 554.00 |
VC Group and associates | 23 497 030.00 | | | 23 497 030.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 23 077 500.00 | 933 210.00 | 4 123 784.00 | 23 077 500.00 |
VI Group and Associates | 306 944.00 | 306 944.00 | | 306 944.00 |
VK Loans repaid during the year | 645 623.00 | | | 645 623.00 |
VP Miscellaneous | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 172.00 | | | 12 172.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 563 537.00 | 23 563 537.00 | | 23 563 537.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 979 849.00 | 1 835 559.00 | 4 123 784.00 | 23 979 849.00 |
