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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 700.00 | | 167 700.00 | 167 700.00 |
AP Buildings | 1 574 609.00 | 453 687.00 | 1 120 922.00 | 1 574 609.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 7 520.00 | 3 001.00 | 10 522.00 |
AT Other tangible assets | 23 088.00 | 17 783.00 | 5 305.00 | 23 088.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 881 292.00 | 478 991.00 | 2 402 301.00 | 2 881 292.00 |
BX Customers and related accounts | 26 408.00 | | 26 408.00 | 26 408.00 |
BZ Other receivables | 4 327 469.00 | | 4 327 469.00 | 4 327 469.00 |
CF Cash and cash equivalents | 611 446.00 | | 611 446.00 | 611 446.00 |
CJ TOTAL (II) | 4 965 324.00 | | 4 965 324.00 | 4 965 324.00 |
CO Grand total (0 to V) | 7 846 616.00 | 478 991.00 | 7 367 625.00 | 7 846 616.00 |
CS Evaluated investments - equity method | 1 105 254.00 | | 1 105 254.00 | 1 105 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 4 453 000.00 | 4 138 925.00 | | 4 453 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 891.00 | 314 074.00 | | 568 891.00 |
DL TOTAL (I) | 5 030 472.00 | 4 461 580.00 | | 5 030 472.00 |
DU Loans and Debts from Credit Institutions (3) | 794 829.00 | 984 680.00 | | 794 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 349.00 | 1 536 930.00 | | 1 458 349.00 |
DX Trade payables and related accounts | 23 685.00 | 23 886.00 | | 23 685.00 |
DY Tax and social security liabilities | 7 397.00 | 186 298.00 | | 7 397.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 52 391.00 | 58 546.00 | | 52 391.00 |
EC TOTAL (IV) | 2 337 152.00 | 2 790 842.00 | | 2 337 152.00 |
EE Grand total (I to V) | 7 367 625.00 | 7 252 423.00 | | 7 367 625.00 |
EG Accrued income and payables due within one year | 1 682 769.00 | 1 996 684.00 | | 1 682 769.00 |
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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 | | | 166 204.00 | |
FJ Net sales | | | 166 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 453.00 | |
FW Other purchases and external expenses | | | 28 716.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 5 452.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 927.00 | |
GG - OPERATING RESULT (I - II) | | | 48 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GK Income from other securities and fixed asset receivables | | | 768 780.00 | |
GL Other interest and similar income | | | 14 015.00 | |
GP Total financial income (V) | | | 782 981.00 | |
GR Interest and similar expenses | | | 42 352.00 | |
GU Total financial expenses (VI) | | | 42 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | 283 460.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 283 460.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -282 460.00 | | -1 050.00 |
HK Income tax | 219 214.00 | 241 288.00 | | 219 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 435.00 | 1 013 856.00 | | 949 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 543.00 | 699 781.00 | | 380 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 891.00 | 314 074.00 | | 568 891.00 |
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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 | 2 876 194.00 | | 6 260.00 | 2 876 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162.00 | 1 105 371.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 2 881 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 872.00 | | 2 048.00 | 1 773 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 322.00 | | 4 212.00 | 1 102 322.00 |
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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 | 317 029.00 | 66 961.00 | | 317 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 029.00 | 66 961.00 | | 317 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 95 000.00 | 8.00 | 95 000.00 | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 | 1 232 012.00 | 1 232 012.00 | | 1 232 012.00 |
8B Suppliers and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 52 391.00 | 52 391.00 | | 52 391.00 |
UX Other trade receivables | 26 408.00 | 26 408.00 | | 26 408.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 4 323 309.00 | 4 323 309.00 | | 4 323 309.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 794 136.00 | 139 752.00 | 485 410.00 | 794 136.00 |
VI Group and Associates | 226 337.00 | 226 337.00 | | 226 337.00 |
VK Loans repaid during the year | 189 748.00 | | | 189 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 877.00 | 4 353 877.00 | | 4 353 877.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 152.00 | 1 682 769.00 | 485 410.00 | 2 337 152.00 |
