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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 384 792.00 | | 1 384 792.00 | 1 384 792.00 |
AP Buildings | 13 979 884.00 | 8 882 211.00 | 5 097 673.00 | 13 979 884.00 |
AV Fixed assets in progress | 7 810.00 | | 7 810.00 | 7 810.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 372 636.00 | 8 882 211.00 | 6 490 424.00 | 15 372 636.00 |
BX Customers and related accounts | 236 325.00 | | 236 325.00 | 236 325.00 |
BZ Other receivables | 1 002 144.00 | | 1 002 144.00 | 1 002 144.00 |
CF Cash and cash equivalents | 1 289 133.00 | | 1 289 133.00 | 1 289 133.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 2 540 722.00 | | 2 540 722.00 | 2 540 722.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 17 913 358.00 | 8 882 211.00 | 9 031 147.00 | 17 913 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 669.00 | 903.00 | | 363 669.00 |
DL TOTAL (I) | 419 573.00 | 55 903.00 | | 419 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 707 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 703 878.00 | 1 404 940.00 | | 7 703 878.00 |
DX Trade payables and related accounts | 475 744.00 | 513 137.00 | | 475 744.00 |
DY Tax and social security liabilities | 50 146.00 | 69 627.00 | | 50 146.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EB Prepaid income (2) | 377 985.00 | | | 377 985.00 |
EC TOTAL (IV) | 8 611 574.00 | 8 694 844.00 | | 8 611 574.00 |
EE Grand total (I to V) | 9 031 147.00 | 8 750 748.00 | | 9 031 147.00 |
EG Accrued income and payables due within one year | 2 280 754.00 | 2 200 103.00 | | 2 280 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 951.00 | | |
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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 | 1 436 622.00 | | 1 436 622.00 | 1 436 622.00 |
FJ Net sales | 1 436 622.00 | | 1 436 622.00 | 1 436 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 439 649.00 | |
FW Other purchases and external expenses | | | 247 023.00 | |
FX Taxes, duties, and similar payments | | | 183 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 073.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 803 503.00 | |
GG - OPERATING RESULT (I - II) | | | 636 146.00 | |
GL Other interest and similar income | | | 19 643.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 19 643.00 | |
GR Interest and similar expenses | | | 105 290.00 | |
GS Negative differences of foreign exchange | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 107 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185 014.00 | 452.00 | | 185 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 292.00 | 899 032.00 | | 1 459 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 623.00 | 898 129.00 | | 1 095 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 669.00 | 903.00 | | 363 669.00 |
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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 | 15 371 213.00 | | | 15 371 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 15 372 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 372 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371 063.00 | | | 15 371 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 610 359.00 | 271 852.00 | | 8 610 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610 359.00 | 271 852.00 | | 8 610 359.00 |
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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 | 6 397 376.00 | 66 556.00 | 6 330 820.00 | 6 397 376.00 |
8B Suppliers and Related Accounts | 475 744.00 | 475 744.00 | | 475 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 323.00 | 1 310 323.00 | | 1 310 323.00 |
8L Deferred income | 377 985.00 | 377 985.00 | | 377 985.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 236 325.00 | | | 236 325.00 |
VJ Loans taken out during the year | 6 103 783.00 | | | 6 103 783.00 |
VK Loans repaid during the year | 6 494 741.00 | | | 6 494 741.00 |
VP Miscellaneous | 1 002 144.00 | | | 1 002 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 146.00 | 50 146.00 | | 50 146.00 |
VS Prepaid expenses | 13 120.00 | | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 739.00 | 1 251 589.00 | 150.00 | 1 251 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611 574.00 | 2 280 754.00 | 6 330 820.00 | 8 611 574.00 |
