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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 387 512.00 | | 1 387 512.00 | 1 387 512.00 |
AP Buildings | 4 742 920.00 | 2 228 736.00 | 2 514 183.00 | 4 742 920.00 |
AT Other tangible assets | 46 505.00 | 46 505.00 | | 46 505.00 |
BB Receivables related to investments | 6 923 930.00 | | 6 923 930.00 | 6 923 930.00 |
BH Other financial assets | 21 066.00 | | 21 066.00 | 21 066.00 |
BJ TOTAL (I) | 13 121 934.00 | 2 275 241.00 | 10 846 692.00 | 13 121 934.00 |
BX Customers and related accounts | 43 981.00 | 7 725.00 | 36 256.00 | 43 981.00 |
BZ Other receivables | 130 850.00 | | 130 850.00 | 130 850.00 |
CF Cash and cash equivalents | 2 393 721.00 | | 2 393 721.00 | 2 393 721.00 |
CJ TOTAL (II) | 2 568 553.00 | 7 725.00 | 2 560 828.00 | 2 568 553.00 |
CO Grand total (0 to V) | 15 690 488.00 | 2 282 967.00 | 13 407 521.00 | 15 690 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 566 360.00 | 8 526 322.00 | | 8 566 360.00 |
DH Retained earnings | 637 781.00 | 637 781.00 | | 637 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 637.00 | 40 037.00 | | 89 637.00 |
DL TOTAL (I) | 10 393 779.00 | 10 304 141.00 | | 10 393 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 251.00 | 2 134 509.00 | | 1 620 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 806.00 | 1 856 471.00 | | 1 213 806.00 |
DX Trade payables and related accounts | 128 815.00 | 134 219.00 | | 128 815.00 |
DY Tax and social security liabilities | 44 415.00 | 208 936.00 | | 44 415.00 |
EA Other liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 3 013 741.00 | 4 334 138.00 | | 3 013 741.00 |
EE Grand total (I to V) | 13 407 521.00 | 14 638 279.00 | | 13 407 521.00 |
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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 | | | 1 169 552.00 | |
FJ Net sales | | | 1 169 552.00 | |
FQ Other income | | | 7 385.00 | |
FR Total operating income (I) | | | 1 176 937.00 | |
FW Other purchases and external expenses | | | 219 866.00 | |
FX Taxes, duties, and similar payments | | | 187 579.00 | |
FY Salaries and Wages | | | 107 219.00 | |
FZ Social Security Contributions | | | 43 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 734.00 | |
GF Total Operating Expenses (II) | | | 944 503.00 | |
GG - OPERATING RESULT (I - II) | | | 232 434.00 | |
GP Total financial income (V) | | | 83 206.00 | |
GU Total financial expenses (VI) | | | 37 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 188 906.00 | 179 418.00 | | 188 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 143.00 | 1 243 769.00 | | 1 260 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 506.00 | 1 203 732.00 | | 1 170 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 637.00 | 40 037.00 | | 89 637.00 |
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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 | 13 140 929.00 | | | 13 140 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944 997.00 | |
I4 DECREASES Grand Total | | | 13 121 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 176 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 176 938.00 | | | 6 176 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963 992.00 | | | 6 963 992.00 |
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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 | 1 888 508.00 | 386 734.00 | | 1 888 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 508.00 | 386 734.00 | | 1 888 508.00 |
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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 | 196 441.00 | 196 441.00 | | 196 441.00 |
8B Suppliers and Related Accounts | 128 815.00 | 128 815.00 | | 128 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 818.00 | 1 023 818.00 | | 1 023 818.00 |
UL Receivables related to investments | 5 898 548.00 | 5 898 548.00 | | 5 898 548.00 |
UT Other financial assets | 21 066.00 | 21 066.00 | | 21 066.00 |
UX Other trade receivables | 43 982.00 | | | 43 982.00 |
VH Loans with a maturity of more than one year at origin | 1 620 252.00 | 509 127.00 | 1 111 125.00 | 1 620 252.00 |
VK Loans repaid during the year | 513 153.00 | | | 513 153.00 |
VP Miscellaneous | 130 850.00 | | | 130 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 416.00 | 44 416.00 | | 44 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 446.00 | 6 094 446.00 | | 6 094 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 742.00 | 1 902 617.00 | 1 111 125.00 | 3 013 742.00 |
