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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 1 796 422.00 | 68 610.00 | 1 727 812.00 | 1 796 422.00 |
AT Other tangible assets | 42 997.00 | 10 830.00 | 32 166.00 | 42 997.00 |
AV Fixed assets in progress | 5 883 020.00 | | 5 883 020.00 | 5 883 020.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 13 005 066.00 | 102 308.00 | 12 902 758.00 | 13 005 066.00 |
BT Goods | 411 352.00 | | 411 352.00 | 411 352.00 |
BZ Other receivables | 1 935 438.00 | | 1 935 438.00 | 1 935 438.00 |
CF Cash and cash equivalents | 7 049 447.00 | | 7 049 447.00 | 7 049 447.00 |
CJ TOTAL (II) | 9 396 236.00 | | 9 396 236.00 | 9 396 236.00 |
CO Grand total (0 to V) | 22 401 302.00 | 102 308.00 | 22 298 994.00 | 22 401 302.00 |
CU Other investments | 4 179 077.00 | 22 867.00 | 4 156 210.00 | 4 179 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 10 652 346.00 | | | 10 652 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108 173.00 | | | 4 108 173.00 |
DL TOTAL (I) | 16 410 519.00 | | | 16 410 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 371 354.00 | | | 5 371 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | | | 20 437.00 |
DX Trade payables and related accounts | 349 592.00 | | | 349 592.00 |
DY Tax and social security liabilities | 14 944.00 | | | 14 944.00 |
EA Other liabilities | 132 149.00 | | | 132 149.00 |
EC TOTAL (IV) | 5 888 475.00 | | | 5 888 475.00 |
EE Grand total (I to V) | 22 298 994.00 | | | 22 298 994.00 |
EG Accrued income and payables due within one year | 2 520 575.00 | | | 2 520 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607 277.00 | | | 1 607 277.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 719.00 | |
FR Total operating income (I) | | | 108 719.00 | |
FW Other purchases and external expenses | | | 93 398.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 13 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 843.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 185 345.00 | |
GG - OPERATING RESULT (I - II) | | | -76 626.00 | |
GH Attributed profit or transferred loss (III) | | | 53 073.00 | |
GI Supported loss or transferred profit (IV) | | | 9 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275 000.00 | |
GL Other interest and similar income | | | 15 467.00 | |
GP Total financial income (V) | | | 4 290 467.00 | |
GR Interest and similar expenses | | | 69 064.00 | |
GU Total financial expenses (VI) | | | 69 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 719.00 | | | 78 719.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 8 980.00 | | | 8 980.00 |
HD Total exceptional income (VII) | 9 022.00 | | | 9 022.00 |
HE Exceptional expenses on management operations | 121 884.00 | | | 121 884.00 |
HF Exceptional expenses on capital transactions | 8 980.00 | | | 8 980.00 |
HH Total exceptional expenses (VIII) | 130 864.00 | | | 130 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 842.00 | | | -121 842.00 |
HK Income tax | -41 370.00 | | | -41 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 281.00 | | | 4 461 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 108.00 | | | 353 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108 173.00 | | | 4 108 173.00 |
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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 | 11 968 943.00 | | 1 045 104.00 | 11 968 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980.00 | 4 181 427.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 13 005 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778 535.00 | | 1 045 104.00 | 7 778 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 407.00 | | | 4 190 407.00 |
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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 | 8 598.00 | 70 843.00 | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 598.00 | 70 843.00 | | 8 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
9U on fixed assets – equity investments | | | | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 349 592.00 | 349 592.00 | | 349 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 149.00 | 132 149.00 | | 132 149.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
VB VAT | 295 178.00 | 295 178.00 | | 295 178.00 |
VH Loans with a maturity of more than one year at origin | 5 371 354.00 | 2 003 454.00 | 1 590 007.00 | 5 371 354.00 |
VI Group and Associates | 20 273.00 | 20 273.00 | | 20 273.00 |
VK Loans repaid during the year | 121 295.00 | | | 121 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 260.00 | 1 640 260.00 | | 1 640 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 788.00 | 1 935 438.00 | 2 350.00 | 1 937 788.00 |
VW VAT | 14 944.00 | 14 944.00 | | 14 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 475.00 | 2 520 575.00 | 1 590 007.00 | 5 888 475.00 |
