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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 475.00 | | 1 461 475.00 | 1 461 475.00 |
AP Buildings | 14 008 006.00 | 9 537 136.00 | 4 470 869.00 | 14 008 006.00 |
BD Other fixed assets | 344 177.00 | | 344 177.00 | 344 177.00 |
BJ TOTAL (I) | 15 813 657.00 | 9 537 136.00 | 6 276 521.00 | 15 813 657.00 |
BX Customers and related accounts | 74 302.00 | | 74 302.00 | 74 302.00 |
BZ Other receivables | 868 158.00 | | 868 158.00 | 868 158.00 |
CF Cash and cash equivalents | 526 151.00 | | 526 151.00 | 526 151.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 472 807.00 | | 1 472 807.00 | 1 472 807.00 |
CO Grand total (0 to V) | 17 286 465.00 | 9 537 136.00 | 7 749 328.00 | 17 286 465.00 |
CR Shares due in more than one year | 4 194.00 | | | 4 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 188 596.00 | 9 188 596.00 | | 9 188 596.00 |
DH Retained earnings | -1 715 439.00 | -1 774 231.00 | | -1 715 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 364.00 | 58 792.00 | | 124 364.00 |
DL TOTAL (I) | 7 597 521.00 | 7 473 157.00 | | 7 597 521.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 325.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 422.00 | | |
DX Trade payables and related accounts | 133 996.00 | 74 280.00 | | 133 996.00 |
DY Tax and social security liabilities | 17 458.00 | 63 316.00 | | 17 458.00 |
EA Other liabilities | | 148 269.00 | | |
EB Prepaid income (2) | | 315 273.00 | | |
EC TOTAL (IV) | 151 807.00 | 901 884.00 | | 151 807.00 |
EE Grand total (I to V) | 7 749 328.00 | 8 375 041.00 | | 7 749 328.00 |
EG Accrued income and payables due within one year | 151 807.00 | 601 462.00 | | 151 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 325.00 | | 353.00 |
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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 | 1 147 617.00 | | 1 147 617.00 | 1 147 617.00 |
FJ Net sales | 1 147 617.00 | | 1 147 617.00 | 1 147 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 166 123.00 | |
FW Other purchases and external expenses | | | 270 177.00 | |
FX Taxes, duties, and similar payments | | | 162 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 219 129.00 | |
GG - OPERATING RESULT (I - II) | | | -53 006.00 | |
GK Income from other securities and fixed asset receivables | | | 42 581.00 | |
GP Total financial income (V) | | | 42 581.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 554.00 | 33 672.00 | | 136 554.00 |
HD Total exceptional income (VII) | 136 554.00 | 33 672.00 | | 136 554.00 |
HE Exceptional expenses on management operations | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 554.00 | -86 328.00 | | 136 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 258.00 | 1 288 234.00 | | 1 345 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 894.00 | 1 229 442.00 | | 1 220 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 364.00 | 58 792.00 | | 124 364.00 |
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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 | 15 810 484.00 | 3 174.00 | | 15 810 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 177.00 | |
I4 DECREASES Grand Total | | | 15 813 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 469 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 466 307.00 | 3 174.00 | | 15 466 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 177.00 | | | 344 177.00 |
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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 | 8 750 217.00 | 786 919.00 | | 8 750 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750 217.00 | 786 919.00 | | 8 750 217.00 |
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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 | 133 996.00 | 133 996.00 | | 133 996.00 |
UX Other trade receivables | 74 302.00 | 74 302.00 | | 74 302.00 |
UZ Social Security, other social security organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
VB VAT | 35 225.00 | 35 225.00 | | 35 225.00 |
VC Group and associates | 197 812.00 | 197 812.00 | | 197 812.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 258.00 | 617 258.00 | | 617 258.00 |
VS Prepaid expenses | 4 196.00 | 529.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 656.00 | 942 989.00 | 3 667.00 | 946 656.00 |
VW VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 807.00 | 151 807.00 | | 151 807.00 |
