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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 88.00 | |
AN Land | 6 490 354.00 | | 6 490 354.00 | 6 490 354.00 |
AP Buildings | 16 899 536.00 | 13 182 600.00 | 3 318 737.00 | 16 899 536.00 |
BH Other financial assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BJ TOTAL (I) | 28 209 153.00 | 15 182 800.00 | 13 028 354.00 | 28 209 153.00 |
BX Customers and related accounts | 53 102.00 | | 53 102.00 | 53 102.00 |
BZ Other receivables | 1 291 296.00 | | 1 231 290.00 | 1 291 296.00 |
CD Marketable securities | 4 194 130.00 | 90 563.00 | 4 103 567.00 | 4 194 130.00 |
CF Cash and cash equivalents | 3 434 098.00 | | 3 434 098.00 | 3 434 098.00 |
CH Prepaid expenses | 3 693.00 | | 3 993.00 | 3 693.00 |
CJ TOTAL (II) | 8 876 619.00 | 80 563.00 | 8 886 056.00 | 8 876 619.00 |
CO Grand total (0 to V) | 37 185 772.00 | 15 273 362.00 | 21 912 410.00 | 37 185 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 487.00 | 8 028 437.00 | | 8 028 487.00 |
DD Legal reserve (1) | 279 349.00 | 279 349.00 | | 279 349.00 |
DH Retained earnings | -672 554.00 | -1 119 343.00 | | -672 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 710.00 | 446 789.00 | | 880 710.00 |
DL TOTAL (I) | 8 515 993.00 | 7 635 282.00 | | 8 515 993.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649 524.00 | 14 739 241.00 | | 12 649 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 467.00 | 433 682.00 | | 548 467.00 |
DW Advances and down payments received on current orders | 89 760.00 | 56 513.00 | | 89 760.00 |
DX Trade payables and related accounts | 105 138.00 | 56 512.00 | | 105 138.00 |
DY Tax and social security liabilities | 3 489.00 | | | 3 489.00 |
DZ Fixed asset liabilities and related accounts | 3 489.00 | 6 231.00 | | 3 489.00 |
EA Other liabilities | 3 489.00 | 6 231.00 | | 3 489.00 |
EC TOTAL (IV) | 13 396 417.00 | 15 343 246.00 | | 13 396 417.00 |
EE Grand total (I to V) | 21 912 410.00 | 22 976 528.00 | | 21 912 410.00 |
EG Accrued income and payables due within one year | 2 811 655.00 | 2 596 053.00 | | 2 811 655.00 |
EI Including equity loans | 548 467.00 | | | 548 467.00 |
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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 | | | 2 345 480.00 | |
FJ Net sales | | | 2 345 480.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 345 489.00 | |
FW Other purchases and external expenses | | | 252 021.00 | |
FX Taxes, duties, and similar payments | | | 118 696.00 | |
FY Salaries and Wages | | | 18 635.00 | |
FZ Social Security Contributions | | | 2 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 760 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 089.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 594.00 | |
GR Interest and similar expenses | | | 270 701.00 | |
GU Total financial expenses (VI) | | | 357 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309 241.00 | 266 163.00 | | 309 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 768.00 | 2 317 070.00 | | 2 367 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 057.00 | 1 870 281.00 | | 1 487 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 710.00 | 446 789.00 | | 880 710.00 |
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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 | 28 209 153.00 | | | 28 209 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 28 209 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189 890.00 | | | 28 189 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 14 815 969.00 | 366 830.00 | | 14 815 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815 969.00 | 366 830.00 | | 14 815 969.00 |
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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 | 180 414.00 | | | 180 414.00 |
8B Suppliers and Related Accounts | 89 780.00 | 89 780.00 | | 89 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 542.00 | 371 542.00 | | 371 542.00 |
UT Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
UX Other trade receivables | 53 102.00 | 53 102.00 | | 53 102.00 |
VH Loans with a maturity of more than one year at origin | 12 649 524.00 | 2 245 175.00 | 9 736 032.00 | 12 649 524.00 |
VK Loans repaid during the year | 2 075 544.00 | | | 2 075 544.00 |
VP Miscellaneous | 1 291 296.00 | 1 291 296.00 | | 1 291 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 158.00 | 105 158.00 | | 105 158.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 655.00 | 1 348 391.00 | 19 263.00 | 1 367 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396 417.00 | 2 811 655.00 | 9 736 032.00 | 13 396 417.00 |
