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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 482 158.00 | 4 594 586.00 | 9 887 571.00 | 14 482 158.00 |
BH Other financial assets | 718 729.00 | | 718 729.00 | 718 729.00 |
BJ TOTAL (I) | 15 200 887.00 | 4 594 586.00 | 10 606 300.00 | 15 200 887.00 |
BX Customers and related accounts | 481 359.00 | | 481 359.00 | 481 359.00 |
BZ Other receivables | 283 138.00 | | 283 138.00 | 283 138.00 |
CD Marketable securities | 25 209.00 | | 25 209.00 | 25 209.00 |
CF Cash and cash equivalents | 1 081 922.00 | | 1 081 922.00 | 1 081 922.00 |
CJ TOTAL (II) | 1 871 628.00 | | 1 871 628.00 | 1 871 628.00 |
CO Grand total (0 to V) | 17 072 515.00 | 4 594 586.00 | 12 477 928.00 | 17 072 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 963 625.00 | | | 963 625.00 |
DH Retained earnings | | 582 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 290.00 | 380 981.00 | | 450 290.00 |
DL TOTAL (I) | 1 688 916.00 | 1 238 625.00 | | 1 688 916.00 |
DU Loans and Debts from Credit Institutions (3) | 9 112 122.00 | 9 873 424.00 | | 9 112 122.00 |
DX Trade payables and related accounts | 43 247.00 | 28 955.00 | | 43 247.00 |
DY Tax and social security liabilities | 233 366.00 | 5 516.00 | | 233 366.00 |
EA Other liabilities | 1 400 278.00 | 2 170 939.00 | | 1 400 278.00 |
EC TOTAL (IV) | 10 789 013.00 | 12 078 834.00 | | 10 789 013.00 |
EE Grand total (I to V) | 12 477 928.00 | 13 317 459.00 | | 12 477 928.00 |
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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 | 2 186 290.00 | | 2 186 290.00 | 2 186 290.00 |
FJ Net sales | 2 186 290.00 | | 2 186 290.00 | 2 186 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 243 616.00 | |
FW Other purchases and external expenses | | | 291 233.00 | |
FX Taxes, duties, and similar payments | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 472.00 | |
GL Other interest and similar income | | | 22 160.00 | |
GP Total financial income (V) | | | 22 160.00 | |
GR Interest and similar expenses | | | 496 031.00 | |
GU Total financial expenses (VI) | | | 496 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 388.00 | | | 65 388.00 |
HC Reversals of provisions and transfers of expenses | 320 762.00 | | | 320 762.00 |
HD Total exceptional income (VII) | 386 150.00 | | | 386 150.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 425 091.00 | | | 425 091.00 |
HH Total exceptional expenses (VIII) | 425 161.00 | | | 425 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 012.00 | | | -39 012.00 |
HK Income tax | 226 299.00 | 201 653.00 | | 226 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 925.00 | 2 309 777.00 | | 2 651 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 635.00 | 1 928 796.00 | | 2 201 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 290.00 | 380 981.00 | | 450 290.00 |
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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 | 15 806 390.00 | | 355 115.00 | 15 806 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 021.00 | 718 729.00 | |
I4 DECREASES Grand Total | | 960 618.00 | 15 200 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 596.00 | 14 482 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 085 754.00 | | | 15 085 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 636.00 | | 355 115.00 | 720 636.00 |
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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 | 4 039 305.00 | 752 984.00 | 197 703.00 | 4 039 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 305.00 | 752 984.00 | 197 703.00 | 4 039 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8E Income Taxes | 226 299.00 | 226 299.00 | | 226 299.00 |
UT Other financial assets | 718 729.00 | | | 718 729.00 |
UX Other trade receivables | 481 359.00 | | | 481 359.00 |
VB VAT | 5 050.00 | | | 5 050.00 |
VH Loans with a maturity of more than one year at origin | 9 112 122.00 | 876 544.00 | 3 610 943.00 | 9 112 122.00 |
VI Group and Associates | 1 400 278.00 | 30 992.00 | | 1 400 278.00 |
VK Loans repaid during the year | 751 638.00 | | | 751 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 087.00 | | | 278 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 226.00 | 764 497.00 | 718 729.00 | 1 483 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 789 013.00 | 1 184 149.00 | 3 610 943.00 | 10 789 013.00 |
