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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 650.00 | | 783 650.00 | 783 650.00 |
AP Buildings | 4 438 561.00 | 2 556 131.00 | 1 882 430.00 | 4 438 561.00 |
AV Fixed assets in progress | 1 575 846.00 | | 1 575 846.00 | 1 575 846.00 |
BJ TOTAL (I) | 10 268 156.00 | 2 556 131.00 | 7 712 025.00 | 10 268 156.00 |
BX Customers and related accounts | 56 982.00 | | 56 982.00 | 56 982.00 |
BZ Other receivables | 806 836.00 | | 806 836.00 | 806 836.00 |
CF Cash and cash equivalents | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 866 357.00 | | 866 357.00 | 866 357.00 |
CO Grand total (0 to V) | 11 134 513.00 | 2 556 131.00 | 8 578 382.00 | 11 134 513.00 |
CU Other investments | 3 470 098.00 | | 3 470 098.00 | 3 470 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 776 948.00 | 776 948.00 | | 776 948.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 3 450 011.00 | 2 918 158.00 | | 3 450 011.00 |
DH Retained earnings | 11 570.00 | 11 570.00 | | 11 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 772.00 | 531 853.00 | | 226 772.00 |
DL TOTAL (I) | 5 221 551.00 | 4 994 779.00 | | 5 221 551.00 |
DS Convertible Bond Issues | 952.00 | | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 904.00 | | | 2 517 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 767 975.00 | 515 628.00 | | 767 975.00 |
EC TOTAL (IV) | 3 356 831.00 | 515 628.00 | | 3 356 831.00 |
EE Grand total (I to V) | 8 578 382.00 | 5 510 407.00 | | 8 578 382.00 |
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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 | 473 645.00 | | 473 645.00 | 473 645.00 |
FJ Net sales | 473 645.00 | | 473 645.00 | 473 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 519.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 520 177.00 | |
FW Other purchases and external expenses | | | 32 041.00 | |
FX Taxes, duties, and similar payments | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 232.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 724.00 | |
GG - OPERATING RESULT (I - II) | | | 352 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 12 902.00 | |
GU Total financial expenses (VI) | | | 12 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 385.00 | 129 638.00 | | 113 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 784.00 | 780 503.00 | | 520 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 012.00 | 248 649.00 | | 294 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 772.00 | 531 853.00 | | 226 772.00 |
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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 | 8 851 603.00 | | 3 516 959.00 | 8 851 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 098.00 | |
I4 DECREASES Grand Total | 990 038.00 | 1 110 367.00 | 10 268 156.00 | 990 038.00 |
IY DECREASES Total Tangible Fixed Assets | 990 038.00 | 1 110 367.00 | 6 798 058.00 | 990 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 381 505.00 | | 3 516 959.00 | 5 381 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 098.00 | | | 3 470 098.00 |
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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 | 3 579 266.00 | 87 232.00 | 1 110 367.00 | 3 579 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 266.00 | 87 232.00 | 1 110 367.00 | 3 579 266.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 767 975.00 | 767 975.00 | | 767 975.00 |
UX Other trade receivables | 56 982.00 | 56 982.00 | | 56 982.00 |
VB VAT | 586 427.00 | 586 427.00 | | 586 427.00 |
VC Group and associates | 199 844.00 | 199 844.00 | | 199 844.00 |
VH Loans with a maturity of more than one year at origin | 2 517 904.00 | 320 566.00 | 1 612 821.00 | 2 517 904.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
VN Other taxes, similar payments | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 817.00 | 863 817.00 | | 863 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 830.00 | 1 159 493.00 | 1 612 821.00 | 3 356 830.00 |
