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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 781 337.00 | 374 213.00 | 407 124.00 | 781 337.00 |
AT Other tangible assets | 55 856.00 | 35 682.00 | 20 174.00 | 55 856.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 007 291.00 | 409 895.00 | 597 396.00 | 1 007 291.00 |
BX Customers and related accounts | 104 448.00 | 35 306.00 | 69 142.00 | 104 448.00 |
BZ Other receivables | 2 103 349.00 | | 2 103 349.00 | 2 103 349.00 |
CF Cash and cash equivalents | 224 190.00 | | 224 190.00 | 224 190.00 |
CJ TOTAL (II) | 2 431 987.00 | 35 306.00 | 2 396 681.00 | 2 431 987.00 |
CO Grand total (0 to V) | 3 439 278.00 | 445 201.00 | 2 994 077.00 | 3 439 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 501.00 | 191 822.00 | | 317 501.00 |
DL TOTAL (I) | 317 701.00 | 192 022.00 | | 317 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598 920.00 | 2 702 228.00 | | 2 598 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 738.00 | 60 862.00 | | 64 738.00 |
DX Trade payables and related accounts | 8 618.00 | 4 795.00 | | 8 618.00 |
DY Tax and social security liabilities | 1 025.00 | 3 491.00 | | 1 025.00 |
EA Other liabilities | 3 075.00 | 3 087.00 | | 3 075.00 |
EC TOTAL (IV) | 2 676 376.00 | 2 774 463.00 | | 2 676 376.00 |
EE Grand total (I to V) | 2 994 077.00 | 2 966 485.00 | | 2 994 077.00 |
EG Accrued income and payables due within one year | 2 676.00 | 2 060 463.00 | | 2 676.00 |
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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 | 445 859.00 | | 445 859.00 | 445 859.00 |
FJ Net sales | 445 859.00 | | 445 859.00 | 445 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 450 359.00 | |
FW Other purchases and external expenses | | | 70 956.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 109 297.00 | |
GG - OPERATING RESULT (I - II) | | | 341 062.00 | |
GL Other interest and similar income | | | 31 786.00 | |
GP Total financial income (V) | | | 31 786.00 | |
GR Interest and similar expenses | | | 54 212.00 | |
GU Total financial expenses (VI) | | | 54 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 146.00 | 345 402.00 | | 482 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 645.00 | 153 580.00 | | 164 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 501.00 | 191 822.00 | | 317 501.00 |
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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 | 1 007 291.00 | | 2 698.00 | 1 007 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 1 007 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 1 007 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 193.00 | | 2 698.00 | 1 007 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 383 910.00 | 27 583.00 | 1 598.00 | 383 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 910.00 | 27 583.00 | 1 598.00 | 383 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 763.00 | 1 696.00 | 4 154.00 | 37 763.00 |
7B Total provisions for depreciation | 37 763.00 | 1 696.00 | 4 154.00 | 37 763.00 |
7C Grand total | 37 763.00 | 1 696.00 | 4 154.00 | 37 763.00 |
UE of which provisions and reversals: - Operating | | 1 696.00 | 4 154.00 | |
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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 | 64 738.00 | 64 738.00 | | 64 738.00 |
8B Suppliers and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 104 448.00 | 104 448.00 | | 104 448.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VC Group and associates | 2 100 347.00 | 2 100 347.00 | | 2 100 347.00 |
VG Loans with a maturity of up to one year at origin | 11 420.00 | 11 420.00 | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 2 587 500.00 | 150 000.00 | 600 000.00 | 2 587 500.00 |
VJ Loans taken out during the year | 15 194.00 | | | 15 194.00 |
VK Loans repaid during the year | 114 626.00 | | | 114 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 894.00 | 2 207 894.00 | | 2 207 894.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 376.00 | 238 876.00 | 600 000.00 | 2 676 376.00 |
