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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 973.00 | | 857 973.00 | 857 973.00 |
AP Buildings | 4 563 543.00 | 2 645 422.00 | 1 918 120.00 | 4 563 543.00 |
AX Advances and down payments | 17 720.00 | | 17 720.00 | 17 720.00 |
BH Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
BJ TOTAL (I) | 5 464 944.00 | 2 645 422.00 | 2 819 522.00 | 5 464 944.00 |
BZ Other receivables | 3 676 055.00 | | 3 676 055.00 | 3 676 055.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 3 682 010.00 | | 3 682 010.00 | 3 682 010.00 |
CO Grand total (0 to V) | 9 146 955.00 | 2 645 422.00 | 6 501 533.00 | 9 146 955.00 |
CP Shares due in less than one year | 25 708.00 | | | 25 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 357.00 | | | 328 357.00 |
DD Legal reserve (1) | 32 835.00 | | | 32 835.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 159.00 | | | 177 159.00 |
DL TOTAL (I) | 538 472.00 | | | 538 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606 304.00 | | | 5 606 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 897.00 | | | 170 897.00 |
DX Trade payables and related accounts | 95 772.00 | | | 95 772.00 |
DY Tax and social security liabilities | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 88 411.00 | | | 88 411.00 |
EC TOTAL (IV) | 5 963 060.00 | | | 5 963 060.00 |
EE Grand total (I to V) | 6 501 533.00 | | | 6 501 533.00 |
EG Accrued income and payables due within one year | 366 815.00 | | | 366 815.00 |
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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 | 829 113.00 | | 829 113.00 | 829 113.00 |
FJ Net sales | 829 113.00 | | 829 113.00 | 829 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 829 116.00 | |
FW Other purchases and external expenses | | | 210 185.00 | |
FX Taxes, duties, and similar payments | | | 147 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 437.00 | |
GF Total Operating Expenses (II) | | | 500 084.00 | |
GG - OPERATING RESULT (I - II) | | | 329 031.00 | |
GK Income from other securities and fixed asset receivables | | | 25 707.00 | |
GP Total financial income (V) | | | 25 707.00 | |
GR Interest and similar expenses | | | 80 465.00 | |
GU Total financial expenses (VI) | | | 80 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 114.00 | | | 97 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 823.00 | | | 854 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 664.00 | | | 677 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 159.00 | | | 177 159.00 |
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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 | 7 567 723.00 | | 1 167 615.00 | 7 567 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 323 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 323 699.00 | 25 708.00 | |
I4 DECREASES Grand Total | | 3 270 394.00 | 5 464 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946 694.00 | 5 439 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 023.00 | | 1 141 907.00 | 5 244 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 699.00 | | 25 708.00 | 2 323 699.00 |
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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 | 2 502 984.00 | 142 437.00 | | 2 502 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 984.00 | 142 437.00 | | 2 502 984.00 |
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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 | 170 897.00 | | 170 897.00 | 170 897.00 |
8B Suppliers and Related Accounts | 95 772.00 | 95 772.00 | | 95 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 411.00 | 88 411.00 | | 88 411.00 |
UT Other financial assets | 25 708.00 | 25 708.00 | | 25 708.00 |
VB VAT | 25 502.00 | | | 25 502.00 |
VC Group and associates | 3 531 978.00 | | | 3 531 978.00 |
VG Loans with a maturity of up to one year at origin | 13 237.00 | 13 237.00 | | 13 237.00 |
VH Loans with a maturity of more than one year at origin | 5 593 067.00 | 167 719.00 | 5 425 348.00 | 5 593 067.00 |
VK Loans repaid during the year | 160 426.00 | | | 160 426.00 |
VM Income taxes | 26 750.00 | | | 26 750.00 |
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) | 91 823.00 | | | 91 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 763.00 | 3 701 763.00 | | 3 701 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 060.00 | 366 815.00 | 5 596 245.00 | 5 963 060.00 |
