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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 644 316.00 | 2 454 988.00 | 4 189 329.00 | 6 644 316.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 3 800 214.00 | | 3 800 214.00 | 3 800 214.00 |
BH Other financial assets | 561 395.00 | 148 395.00 | 413 000.00 | 561 395.00 |
BJ TOTAL (I) | 11 366 152.00 | 2 603 383.00 | 8 762 770.00 | 11 366 152.00 |
BX Customers and related accounts | 85 028.00 | | 85 028.00 | 85 028.00 |
BZ Other receivables | 121 058.00 | | 121 058.00 | 121 058.00 |
CF Cash and cash equivalents | 393 236.00 | | 393 236.00 | 393 236.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 599 707.00 | | 599 707.00 | 599 707.00 |
CO Grand total (0 to V) | 12 072 493.00 | 2 603 383.00 | 9 469 110.00 | 12 072 493.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
CW Deferred expenses or loan issuance costs | 106 633.00 | | 106 633.00 | 106 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 646 850.00 | 5 004 300.00 | | 4 646 850.00 |
DB Share, merger, contribution premiums, etc. | 20 514.00 | 20 514.00 | | 20 514.00 |
DD Legal reserve (1) | 63 901.00 | 59 280.00 | | 63 901.00 |
DH Retained earnings | 11.00 | 62.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 234.00 | 92 432.00 | | 215 234.00 |
DL TOTAL (I) | 4 946 511.00 | 5 176 588.00 | | 4 946 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 272 030.00 | 4 626 538.00 | | 4 272 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 696.00 | | |
DX Trade payables and related accounts | 178 241.00 | 247 717.00 | | 178 241.00 |
DY Tax and social security liabilities | 72 328.00 | 19 350.00 | | 72 328.00 |
EC TOTAL (IV) | 4 522 599.00 | 5 136 302.00 | | 4 522 599.00 |
EE Grand total (I to V) | 9 469 110.00 | 10 312 889.00 | | 9 469 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 389.00 | | 791 389.00 | 791 389.00 |
FG Production sold - services | | | | |
FJ Net sales | 791 389.00 | | 791 389.00 | 791 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 517.00 | |
FW Other purchases and external expenses | | | 142 771.00 | |
FX Taxes, duties, and similar payments | | | 20 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 488.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 508 605.00 | |
GG - OPERATING RESULT (I - II) | | | 289 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 895.00 | |
GK Income from other securities and fixed asset receivables | | | 113 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 478.00 | |
GR Interest and similar expenses | | | 87 338.00 | |
GU Total financial expenses (VI) | | | 116 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 43 690.00 | | 23.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 123.00 | 43 690.00 | | 123.00 |
HE Exceptional expenses on management operations | | 135 770.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 135 770.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -92 080.00 | | 23.00 |
HK Income tax | 98 253.00 | 35 781.00 | | 98 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 010.00 | 1 002 486.00 | | 939 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 776.00 | 910 055.00 | | 723 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 234.00 | 92 432.00 | | 215 234.00 |
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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 | 11 882 026.00 | | 27 497.00 | 11 882 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488 376.00 | 4 721 836.00 | |
I4 DECREASES Grand Total | | 543 370.00 | 11 366 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 994.00 | 6 644 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 813.00 | | 27 497.00 | 6 671 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210 212.00 | | | 5 210 212.00 |
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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 | 2 129 896.00 | 332 216.00 | 7 125.00 | 2 129 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 896.00 | 332 216.00 | 7 125.00 | 2 129 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 189 170.00 | 294 780.00 | | 1 189 170.00 |
7B Total provisions for depreciation | 118 917.00 | 29 478.00 | | 118 917.00 |
7C Grand total | 118 917.00 | 29 478.00 | | 118 917.00 |
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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 | 178 241.00 | 178 241.00 | | 178 241.00 |
8E Income Taxes | 66 473.00 | 66 473.00 | | 66 473.00 |
UP Loans | 3 800 214.00 | 311 126.00 | | 3 800 214.00 |
UT Other financial assets | 561 395.00 | | | 561 395.00 |
UX Other trade receivables | 85 028.00 | | | 85 028.00 |
VB VAT | 12 058.00 | | | 12 058.00 |
VC Group and associates | 108 059.00 | | | 108 059.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 4 271 749.00 | 349 731.00 | 1 455 312.00 | 4 271 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | | | 942.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 081.00 | 517 597.00 | 4 050 483.00 | 4 568 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 599.00 | 600 581.00 | 1 455 312.00 | 4 522 599.00 |
