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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 4 980 581.00 | 3 314 896.00 | 1 665 684.00 | 4 980 581.00 |
AX Advances and down payments | 6 720.00 | | 6 720.00 | 6 720.00 |
BF Loans | 3 669 000.00 | | 3 669 000.00 | 3 669 000.00 |
BH Other financial assets | 10 972.00 | | 10 972.00 | 10 972.00 |
BJ TOTAL (I) | 9 156 635.00 | 3 314 896.00 | 5 841 738.00 | 9 156 635.00 |
BX Customers and related accounts | 25 496.00 | | 25 496.00 | 25 496.00 |
BZ Other receivables | 452 080.00 | | 452 080.00 | 452 080.00 |
CF Cash and cash equivalents | 60 631.00 | | 60 631.00 | 60 631.00 |
CJ TOTAL (II) | 538 208.00 | | 538 208.00 | 538 208.00 |
CO Grand total (0 to V) | 9 694 843.00 | 3 314 896.00 | 6 379 947.00 | 9 694 843.00 |
CP Shares due in less than one year | 1 079 972.00 | | | 1 079 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 676.00 | | | 313 676.00 |
DL TOTAL (I) | 649 238.00 | | | 649 238.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 937.00 | | | 5 258 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 117.00 | | | 179 117.00 |
DX Trade payables and related accounts | 31 534.00 | | | 31 534.00 |
DY Tax and social security liabilities | 11 980.00 | | | 11 980.00 |
EA Other liabilities | 228 651.00 | | | 228 651.00 |
EB Prepaid income (2) | 20 488.00 | | | 20 488.00 |
EC TOTAL (IV) | 5 730 709.00 | | | 5 730 709.00 |
EE Grand total (I to V) | 6 379 947.00 | | | 6 379 947.00 |
EG Accrued income and payables due within one year | 5 551 592.00 | | | 5 551 592.00 |
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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 | 870 459.00 | | 870 459.00 | 870 459.00 |
FJ Net sales | 870 459.00 | | 870 459.00 | 870 459.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 870 473.00 | |
FW Other purchases and external expenses | | | 111 198.00 | |
FX Taxes, duties, and similar payments | | | 69 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 193.00 | |
GG - OPERATING RESULT (I - II) | | | 514 279.00 | |
GK Income from other securities and fixed asset receivables | | | 43 596.00 | |
GP Total financial income (V) | | | 43 596.00 | |
GR Interest and similar expenses | | | 71 073.00 | |
GU Total financial expenses (VI) | | | 71 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 126.00 | | | 173 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 069.00 | | | 914 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 393.00 | | | 600 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 676.00 | | | 313 676.00 |
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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 | 9 149 942.00 | | 217 760.00 | 9 149 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 729.00 | 3 679 972.00 | |
I4 DECREASES Grand Total | | 211 067.00 | 9 156 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 338.00 | 5 476 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 212.00 | | 206 788.00 | 5 470 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 729.00 | | 10 972.00 | 3 679 729.00 |
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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 | 3 139 776.00 | 175 120.00 | | 3 139 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 776.00 | 175 120.00 | | 3 139 776.00 |
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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 | 179 117.00 | | 179 117.00 | 179 117.00 |
8B Suppliers and Related Accounts | 31 534.00 | 31 534.00 | | 31 534.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 651.00 | 228 651.00 | | 228 651.00 |
8L Deferred income | 20 488.00 | 20 488.00 | | 20 488.00 |
UP Loans | 3 669 000.00 | 1 069 000.00 | | 3 669 000.00 |
UT Other financial assets | 10 972.00 | 10 972.00 | | 10 972.00 |
UX Other trade receivables | 25 496.00 | | | 25 496.00 |
VB VAT | 18 830.00 | | | 18 830.00 |
VC Group and associates | 262 216.00 | | | 262 216.00 |
VH Loans with a maturity of more than one year at origin | 5 258 937.00 | 5 258 937.00 | | 5 258 937.00 |
VK Loans repaid during the year | 116 600.00 | | | 116 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 033.00 | | | 171 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 548.00 | 1 557 548.00 | 2 600 000.00 | 4 157 548.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 709.00 | 5 551 592.00 | 179 117.00 | 5 730 709.00 |
