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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 095.00 | 372 843.00 | 683 252.00 | 1 056 095.00 |
AP Buildings | 5 370 586.00 | 2 664 437.00 | 2 706 149.00 | 5 370 586.00 |
AT Other tangible assets | 835 836.00 | 363 800.00 | 472 035.00 | 835 836.00 |
AX Advances and down payments | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 9 487 339.00 | 3 801 081.00 | 5 686 258.00 | 9 487 339.00 |
BX Customers and related accounts | 279 482.00 | | 279 482.00 | 279 482.00 |
BZ Other receivables | 2 059 425.00 | | 2 059 425.00 | 2 059 425.00 |
CF Cash and cash equivalents | 1 393 864.00 | | 1 393 864.00 | 1 393 864.00 |
CH Prepaid expenses | 43 603.00 | | 43 603.00 | 43 603.00 |
CJ TOTAL (II) | 3 776 374.00 | | 3 776 374.00 | 3 776 374.00 |
CO Grand total (0 to V) | 13 263 712.00 | 3 801 081.00 | 9 462 632.00 | 13 263 712.00 |
CU Other investments | 2 221 153.00 | 400 000.00 | 1 821 153.00 | 2 221 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 217 212.00 | 5 158 004.00 | | 5 217 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 382.00 | 309 208.00 | | 256 382.00 |
DL TOTAL (I) | 5 913 594.00 | 5 907 212.00 | | 5 913 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 438.00 | 3 696 243.00 | | 3 350 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849.00 | 38 787.00 | | 21 849.00 |
DX Trade payables and related accounts | 52 972.00 | 60 670.00 | | 52 972.00 |
DY Tax and social security liabilities | 90 859.00 | 72 781.00 | | 90 859.00 |
DZ Fixed asset liabilities and related accounts | 32 918.00 | 3 660.00 | | 32 918.00 |
EC TOTAL (IV) | 3 549 037.00 | 3 872 141.00 | | 3 549 037.00 |
EE Grand total (I to V) | 9 462 632.00 | 9 779 354.00 | | 9 462 632.00 |
EG Accrued income and payables due within one year | 550 329.00 | 521 703.00 | | 550 329.00 |
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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 | 1 104 981.00 | | 1 104 981.00 | 1 104 981.00 |
FJ Net sales | 1 104 981.00 | | 1 104 981.00 | 1 104 981.00 |
FQ Other income | | | 15 333.00 | |
FR Total operating income (I) | | | 1 120 314.00 | |
FW Other purchases and external expenses | | | 507 675.00 | |
FX Taxes, duties, and similar payments | | | 144 459.00 | |
GE Other Expenses | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 1 035 880.00 | |
GG - OPERATING RESULT (I - II) | | | 84 434.00 | |
GP Total financial income (V) | | | 903 207.00 | |
GU Total financial expenses (VI) | | | 469 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 568.00 | 9 681.00 | | 61 568.00 |
HH Total exceptional expenses (VIII) | 381 965.00 | 373 392.00 | | 381 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 397.00 | -363 711.00 | | -320 397.00 |
HK Income tax | -58 830.00 | -114 376.00 | | -58 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 089.00 | 1 596 044.00 | | 2 085 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 707.00 | 1 286 836.00 | | 1 828 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 382.00 | 309 208.00 | | 256 382.00 |
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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 | 9 441 598.00 | | 45 740.00 | 9 441 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 153.00 | |
I4 DECREASES Grand Total | | | 9 487 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 266 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 220 446.00 | | 45 740.00 | 7 220 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 153.00 | | | 2 221 153.00 |
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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 | 3 034 641.00 | 366 440.00 | | 3 034 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 641.00 | 366 440.00 | | 3 034 641.00 |
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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
8B Suppliers and Related Accounts | 52 972.00 | 52 972.00 | | 52 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
UX Other trade receivables | 279 482.00 | | | 279 482.00 |
VH Loans with a maturity of more than one year at origin | 3 350 438.00 | 351 730.00 | 1 106 540.00 | 3 350 438.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 345 805.00 | | | 345 805.00 |
VP Miscellaneous | 2 059 425.00 | | | 2 059 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 859.00 | 90 859.00 | | 90 859.00 |
VS Prepaid expenses | 43 603.00 | | | 43 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 510.00 | 2 382 510.00 | | 2 382 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 037.00 | 550 329.00 | 1 106 540.00 | 3 549 037.00 |
