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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 530 223.00 | 5 278 065.00 | 5 252 158.00 | 10 530 223.00 |
BJ TOTAL (I) | 12 380 541.00 | 5 278 065.00 | 7 102 475.00 | 12 380 541.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 484.00 | | 527 484.00 | 527 484.00 |
CJ TOTAL (II) | 542 975.00 | | 542 975.00 | 542 975.00 |
CO Grand total (0 to V) | 12 923 515.00 | 5 278 065.00 | 7 645 450.00 | 12 923 515.00 |
CU Other investments | 1 850 318.00 | | 1 850 318.00 | 1 850 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 632 613.00 | 369 842.00 | | 632 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 120.00 | 262 771.00 | | 286 120.00 |
DL TOTAL (I) | 921 782.00 | 635 662.00 | | 921 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 105.00 | 3 963 973.00 | | 3 515 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 375.00 | 229 786.00 | | 232 375.00 |
DY Tax and social security liabilities | 29 656.00 | 61 106.00 | | 29 656.00 |
EA Other liabilities | 2 946 533.00 | 3 686 255.00 | | 2 946 533.00 |
EC TOTAL (IV) | 6 723 668.00 | 7 941 119.00 | | 6 723 668.00 |
EE Grand total (I to V) | 7 645 450.00 | 8 576 781.00 | | 7 645 450.00 |
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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 | 1 182 919.00 | | 1 182 919.00 | 1 182 919.00 |
FJ Net sales | 1 182 919.00 | | 1 182 919.00 | 1 182 919.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 182 922.00 | |
FW Other purchases and external expenses | | | 293 104.00 | |
FX Taxes, duties, and similar payments | | | 47 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 312.00 | |
GG - OPERATING RESULT (I - II) | | | 433 609.00 | |
GL Other interest and similar income | | | 4 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 315.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 94 579.00 | |
GP Total financial income (V) | | | 146 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 803.00 | |
GT Net expenses on sales of marketable securities | | | 72 049.00 | |
GU Total financial expenses (VI) | | | 192 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 100 807.00 | 178 289.00 | | 100 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 091.00 | 1 278 215.00 | | 1 329 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 971.00 | 1 015 444.00 | | 1 042 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 120.00 | 262 771.00 | | 286 120.00 |
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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 | 12 380 541.00 | | | 12 380 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 318.00 | |
I4 DECREASES Grand Total | | | 12 380 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530 223.00 | | | 10 530 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 318.00 | | | 1 850 318.00 |
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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 | 4 259 583.00 | 408 686.00 | | 4 259 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259 583.00 | 408 686.00 | | 4 259 583.00 |
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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 | 609 796.00 | | | 609 796.00 |
6X Other provisions for depreciation | 47 315.00 | | 47 315.00 | 47 315.00 |
7B Total provisions for depreciation | 657 111.00 | | 47 315.00 | 657 111.00 |
7C Grand total | 657 111.00 | | 47 315.00 | 657 111.00 |
UG - Financial | | | 47 315.00 | |
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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 | 232 375.00 | 232 375.00 | | 232 375.00 |
8E Income Taxes | 21 851.00 | 21 851.00 | | 21 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946 533.00 | 2 946 533.00 | | 2 946 533.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VC Group and associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 3 515 105.00 | 429 441.00 | 1 717 762.00 | 3 515 105.00 |
VJ Loans taken out during the year | 2 589.00 | | | 2 589.00 |
VK Loans repaid during the year | 443 329.00 | | | 443 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 256.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 491.00 | 15 491.00 | | 15 491.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 668.00 | 3 638 004.00 | 1 717 762.00 | 6 723 668.00 |
