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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 4 645 192.00 | 3 244 080.00 | 1 401 112.00 | 4 645 192.00 |
AX Advances and down payments | 3 171.00 | | 3 171.00 | 3 171.00 |
BF Loans | 7 266 000.00 | | 7 266 000.00 | 7 266 000.00 |
BH Other financial assets | 52 367.00 | | 52 367.00 | 52 367.00 |
BJ TOTAL (I) | 12 439 323.00 | 3 244 080.00 | 9 195 242.00 | 12 439 323.00 |
BX Customers and related accounts | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 733 791.00 | | 733 791.00 | 733 791.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 737 242.00 | | 737 242.00 | 737 242.00 |
CO Grand total (0 to V) | 13 176 565.00 | 3 244 080.00 | 9 932 485.00 | 13 176 565.00 |
CP Shares due in less than one year | 2 418 367.00 | | | 2 418 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | | | 304 899.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 128.00 | | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 926.00 | | | 292 926.00 |
DL TOTAL (I) | 628 443.00 | | | 628 443.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787 321.00 | | | 8 787 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 615.00 | | | 279 615.00 |
DX Trade payables and related accounts | 69 801.00 | | | 69 801.00 |
DY Tax and social security liabilities | 2 381.00 | | | 2 381.00 |
EA Other liabilities | 164 922.00 | | | 164 922.00 |
EC TOTAL (IV) | 9 304 042.00 | | | 9 304 042.00 |
EE Grand total (I to V) | 9 932 485.00 | | | 9 932 485.00 |
EG Accrued income and payables due within one year | 452 471.00 | | | 452 471.00 |
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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 | 924 212.00 | | 924 212.00 | 924 212.00 |
FJ Net sales | 924 212.00 | | 924 212.00 | 924 212.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 924 247.00 | |
FW Other purchases and external expenses | | | 196 667.00 | |
FX Taxes, duties, and similar payments | | | 91 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 129.00 | |
GG - OPERATING RESULT (I - II) | | | 498 118.00 | |
GK Income from other securities and fixed asset receivables | | | 103 960.00 | |
GP Total financial income (V) | | | 103 960.00 | |
GR Interest and similar expenses | | | 141 548.00 | |
GU Total financial expenses (VI) | | | 141 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | | | -2 745.00 |
HK Income tax | 164 858.00 | | | 164 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 208.00 | | | 1 028 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 281.00 | | | 735 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 926.00 | | | 292 926.00 |
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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 | 12 457 708.00 | | 267 409.00 | 12 457 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 551.00 | 7 318 367.00 | |
I4 DECREASES Grand Total | | 285 794.00 | 12 439 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 242.00 | 5 120 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166 156.00 | | 215 042.00 | 5 166 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291 551.00 | | 52 367.00 | 7 291 551.00 |
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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 | 3 328 280.00 | 137 971.00 | 222 172.00 | 3 328 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 280.00 | 137 971.00 | 222 172.00 | 3 328 280.00 |
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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 | 279 615.00 | | 279 615.00 | 279 615.00 |
8B Suppliers and Related Accounts | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 922.00 | 164 922.00 | | 164 922.00 |
UP Loans | 7 266 000.00 | 2 366 000.00 | | 7 266 000.00 |
UT Other financial assets | 52 367.00 | 52 367.00 | | 52 367.00 |
UX Other trade receivables | 426.00 | | | 426.00 |
VB VAT | 19 768.00 | | | 19 768.00 |
VC Group and associates | 526 674.00 | | | 526 674.00 |
VH Loans with a maturity of more than one year at origin | 8 787 321.00 | 215 365.00 | | 8 787 321.00 |
VK Loans repaid during the year | 180 700.00 | | | 180 700.00 |
VM Income taxes | 7 408.00 | | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 940.00 | | | 179 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 052 584.00 | 3 152 584.00 | 4 900 000.00 | 8 052 584.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 042.00 | 452 471.00 | 279 615.00 | 9 304 042.00 |
