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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 092.00 | | 476 092.00 | 476 092.00 |
AP Buildings | 5 056 983.00 | 770 730.00 | 4 286 253.00 | 5 056 983.00 |
AT Other tangible assets | 39 413.00 | 7 483.00 | 31 931.00 | 39 413.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 443 431.00 | 778 213.00 | 6 665 219.00 | 7 443 431.00 |
BX Customers and related accounts | 47 219.00 | | 47 219.00 | 47 219.00 |
BZ Other receivables | 3 717 503.00 | | 3 717 503.00 | 3 717 503.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 3 770 401.00 | | 3 770 401.00 | 3 770 401.00 |
CO Grand total (0 to V) | 11 213 832.00 | 778 213.00 | 10 435 620.00 | 11 213 832.00 |
CU Other investments | 1 870 943.00 | | 1 870 943.00 | 1 870 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 600.00 | 782 600.00 | | 782 600.00 |
DD Legal reserve (1) | 78 260.00 | 78 260.00 | | 78 260.00 |
DG Other reserves | 4 324 288.00 | 3 184 564.00 | | 4 324 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 466.00 | 1 639 724.00 | | 852 466.00 |
DL TOTAL (I) | 6 037 614.00 | 5 685 148.00 | | 6 037 614.00 |
DS Convertible Bond Issues | 4 575.00 | 5 295.00 | | 4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808 136.00 | 4 375 341.00 | | 3 808 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 347.00 | 541 533.00 | | 438 347.00 |
DX Trade payables and related accounts | 8 372.00 | 184 635.00 | | 8 372.00 |
DY Tax and social security liabilities | 138 575.00 | 26 926.00 | | 138 575.00 |
EC TOTAL (IV) | 4 398 006.00 | 5 133 730.00 | | 4 398 006.00 |
EE Grand total (I to V) | 10 435 620.00 | 10 818 878.00 | | 10 435 620.00 |
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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 | 653 885.00 | | 653 885.00 | 653 885.00 |
FJ Net sales | 653 885.00 | | 653 885.00 | 653 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 887.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 95 350.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 916.00 | |
GF Total Operating Expenses (II) | | | 295 440.00 | |
GG - OPERATING RESULT (I - II) | | | 358 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 549.00 | |
GP Total financial income (V) | | | 852 549.00 | |
GR Interest and similar expenses | | | 96 922.00 | |
GU Total financial expenses (VI) | | | 96 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 476.00 | | | 11 476.00 |
HC Reversals of provisions and transfers of expenses | | 860 827.00 | | |
HD Total exceptional income (VII) | 11 476.00 | 860 827.00 | | 11 476.00 |
HE Exceptional expenses on management operations | | 103 785.00 | | |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 103 785.00 | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 524.00 | 757 042.00 | | -148 524.00 |
HK Income tax | 113 085.00 | 609 459.00 | | 113 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 913.00 | 2 762 981.00 | | 1 517 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 447.00 | 1 123 257.00 | | 665 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 466.00 | 1 639 724.00 | | 852 466.00 |
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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 | 7 218 308.00 | | 785 403.00 | 7 218 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 943.00 | |
I4 DECREASES Grand Total | 560 280.00 | | 7 443 431.00 | 560 280.00 |
IY DECREASES Total Tangible Fixed Assets | 560 280.00 | | 5 572 489.00 | 560 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 347 366.00 | | 785 403.00 | 5 347 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 943.00 | | | 1 870 943.00 |
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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 | 591 297.00 | 186 916.00 | | 591 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 297.00 | 186 916.00 | | 591 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 575.00 | 4 575.00 | | 4 575.00 |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8E Income Taxes | 101 320.00 | 101 320.00 | | 101 320.00 |
UX Other trade receivables | 47 219.00 | | | 47 219.00 |
VB VAT | 9 134.00 | | | 9 134.00 |
VC Group and associates | 3 708 368.00 | | | 3 708 368.00 |
VH Loans with a maturity of more than one year at origin | 3 808 136.00 | 801 822.00 | 1 927 007.00 | 3 808 136.00 |
VI Group and Associates | 392 347.00 | 392 347.00 | | 392 347.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 777 205.00 | | | 777 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 385.00 | 29 385.00 | | 29 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 721.00 | 3 764 722.00 | | 3 764 721.00 |
VW VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 006.00 | 1 391 691.00 | 1 927 007.00 | 4 398 006.00 |
