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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 610 196.00 | | 3 610 196.00 | 3 610 196.00 |
AP Buildings | 12 681 840.00 | 2 523 518.00 | 10 158 322.00 | 12 681 840.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 16 301 575.00 | 2 523 518.00 | 13 778 057.00 | 16 301 575.00 |
BX Customers and related accounts | 956 807.00 | | 956 807.00 | 956 807.00 |
BZ Other receivables | 39 031 086.00 | | 39 031 086.00 | 39 031 086.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 39 989 886.00 | | 39 989 886.00 | 39 989 886.00 |
CO Grand total (0 to V) | 56 291 460.00 | 2 523 518.00 | 53 767 942.00 | 56 291 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 701 000.00 | 51 701 000.00 | | 51 701 000.00 |
DH Retained earnings | | 12 485 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 108.00 | 315 938.00 | | 1 646 108.00 |
DL TOTAL (I) | 53 347 108.00 | 64 502 919.00 | | 53 347 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 600.00 | 142 485.00 | | 131 600.00 |
DX Trade payables and related accounts | 129 764.00 | 115 424.00 | | 129 764.00 |
DY Tax and social security liabilities | 152 991.00 | 72 897.00 | | 152 991.00 |
EA Other liabilities | 6 480.00 | 13 805.00 | | 6 480.00 |
EC TOTAL (IV) | 420 835.00 | 344 611.00 | | 420 835.00 |
EE Grand total (I to V) | 53 767 942.00 | 64 847 530.00 | | 53 767 942.00 |
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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 | 2 502 685.00 | | 2 502 685.00 | 2 502 685.00 |
FJ Net sales | 2 502 685.00 | | 2 502 685.00 | 2 502 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 2 536 859.00 | |
FW Other purchases and external expenses | | | 415 798.00 | |
FX Taxes, duties, and similar payments | | | 394 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 821.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 568 453.00 | |
GG - OPERATING RESULT (I - II) | | | 968 406.00 | |
GL Other interest and similar income | | | 225 181.00 | |
GP Total financial income (V) | | | 225 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 870 000.00 | | |
HC Reversals of provisions and transfers of expenses | 485 171.00 | 27 636.00 | | 485 171.00 |
HD Total exceptional income (VII) | 485 171.00 | 897 636.00 | | 485 171.00 |
HF Exceptional expenses on capital transactions | 32 650.00 | 938 843.00 | | 32 650.00 |
HG Exceptional depreciation and provisions | | 863 537.00 | | |
HH Total exceptional expenses (VIII) | 32 650.00 | 1 802 380.00 | | 32 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 521.00 | -904 744.00 | | 452 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 211.00 | 3 733 361.00 | | 3 247 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 103.00 | 3 417 423.00 | | 1 601 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 108.00 | 315 938.00 | | 1 646 108.00 |
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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 | 16 301 574.00 | | 1.00 | 16 301 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | | 16 301 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 292 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 292 035.00 | | 1.00 | 16 292 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 1 422 967.00 | 749 821.00 | | 1 422 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 967.00 | 749 821.00 | | 1 422 967.00 |
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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 | 835 901.00 | | 485 171.00 | 835 901.00 |
7B Total provisions for depreciation | 835 901.00 | | 485 171.00 | 835 901.00 |
7C Grand total | 835 901.00 | | 485 171.00 | 835 901.00 |
UJ - Exceptional | | | 485 171.00 | |
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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 | 131 600.00 | | | 131 600.00 |
8B Suppliers and Related Accounts | 129 764.00 | 129 764.00 | | 129 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
UT Other financial assets | 9 539.00 | | | 9 539.00 |
UX Other trade receivables | 956 807.00 | | | 956 807.00 |
VB VAT | 14 996.00 | | | 14 996.00 |
VC Group and associates | 38 990 678.00 | | | 38 990 678.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 902.00 | 24 902.00 | | 24 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 412.00 | | | 25 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 997 432.00 | 39 987 893.00 | 9 539.00 | 39 997 432.00 |
VW VAT | 128 089.00 | 128 089.00 | | 128 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 835.00 | 289 235.00 | | 420 835.00 |
