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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 761 483.00 | | 761 483.00 | 761 483.00 |
AP Buildings | 6 806 178.00 | 2 458 532.00 | 4 347 646.00 | 6 806 178.00 |
BJ TOTAL (I) | 7 567 661.00 | 2 458 532.00 | 5 109 128.00 | 7 567 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 650 690.00 | 433 511.00 | 217 179.00 | 650 690.00 |
CF Cash and cash equivalents | 1 621 314.00 | | 1 621 314.00 | 1 621 314.00 |
CJ TOTAL (II) | 2 272 004.00 | 433 511.00 | 1 838 494.00 | 2 272 004.00 |
CO Grand total (0 to V) | 9 839 665.00 | 2 892 043.00 | 6 947 622.00 | 9 839 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 800 194.00 | -8 672 460.00 | | -8 800 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 973.00 | -127 734.00 | | 233 973.00 |
DL TOTAL (I) | -8 558 220.00 | -8 792 194.00 | | -8 558 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 067.00 | 7 655.00 | | 3 297 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 820 104.00 | | |
DX Trade payables and related accounts | 34 337.00 | 26 113.00 | | 34 337.00 |
DY Tax and social security liabilities | 65 958.00 | 85 210.00 | | 65 958.00 |
EA Other liabilities | 11 917 060.00 | 12 419 651.00 | | 11 917 060.00 |
EB Prepaid income (2) | 191 420.00 | 190 192.00 | | 191 420.00 |
EC TOTAL (IV) | 15 505 843.00 | 16 548 925.00 | | 15 505 843.00 |
EE Grand total (I to V) | 6 947 622.00 | 7 756 732.00 | | 6 947 622.00 |
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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 | 878 945.00 | -7 045.00 | 871 900.00 | 878 945.00 |
FJ Net sales | 878 945.00 | -7 045.00 | 871 900.00 | 878 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 901.00 | |
FW Other purchases and external expenses | | | 116 024.00 | |
FX Taxes, duties, and similar payments | | | 116 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 556.00 | |
GG - OPERATING RESULT (I - II) | | | 315 345.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | -345 163.00 | |
GU Total financial expenses (VI) | | | 88 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 022.00 | 879 268.00 | | 879 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 049.00 | 1 007 002.00 | | 645 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 973.00 | -127 734.00 | | 233 973.00 |
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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 | 7 567 661.00 | | | 7 567 661.00 |
I4 DECREASES Grand Total | | | 7 567 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 567 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567 661.00 | | | 7 567 661.00 |
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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 | 2 134 418.00 | 324 114.00 | | 2 134 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 418.00 | 324 114.00 | | 2 134 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 433 511.00 | | |
7B Total provisions for depreciation | | 433 511.00 | | |
7C Grand total | | 433 511.00 | | |
UG - Financial | | 433 511.00 | | |
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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 | 34 337.00 | 34 337.00 | | 34 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 917 060.00 | 8 454.00 | 11 908 606.00 | 11 917 060.00 |
8L Deferred income | 191 420.00 | 191 420.00 | | 191 420.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VC Group and associates | 433 536.00 | | | 433 536.00 |
VH Loans with a maturity of more than one year at origin | 3 297 067.00 | 116 582.00 | 3 180 485.00 | 3 297 067.00 |
VK Loans repaid during the year | 593 332.00 | | | 593 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 824.00 | 30 824.00 | | 30 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 269.00 | | | 208 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 690.00 | 650 690.00 | | 650 690.00 |
VW VAT | 35 134.00 | 35 134.00 | | 35 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505 843.00 | 416 752.00 | 15 089 091.00 | 15 505 843.00 |
