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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 765.00 | | 908 765.00 | 908 765.00 |
AP Buildings | 6 724 861.00 | 631 602.00 | 6 093 259.00 | 6 724 861.00 |
AR Technical installations, industrial equipment and tools | 1 454 024.00 | 234 007.00 | 1 220 017.00 | 1 454 024.00 |
BJ TOTAL (I) | 19 087 650.00 | 865 609.00 | 18 222 041.00 | 19 087 650.00 |
BX Customers and related accounts | 63 855.00 | | 63 855.00 | 63 855.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CF Cash and cash equivalents | 201 402.00 | | 201 402.00 | 201 402.00 |
CJ TOTAL (II) | 307 587.00 | | 307 587.00 | 307 587.00 |
CO Grand total (0 to V) | 19 395 237.00 | 865 609.00 | 18 529 627.00 | 19 395 237.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DH Retained earnings | -84 817.00 | | | -84 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 343.00 | | | 907 343.00 |
DL TOTAL (I) | 2 922 526.00 | | | 2 922 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403 337.00 | | | 14 403 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 3 765.00 | | | 3 765.00 |
EC TOTAL (IV) | 15 607 102.00 | | | 15 607 102.00 |
EE Grand total (I to V) | 18 529 627.00 | | | 18 529 627.00 |
EG Accrued income and payables due within one year | 2 706 216.00 | | | 2 706 216.00 |
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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 | 643 937.00 | | 643 937.00 | 643 937.00 |
FJ Net sales | 643 937.00 | | 643 937.00 | 643 937.00 |
FQ Other income | | | 35 533.00 | |
FR Total operating income (I) | | | 679 470.00 | |
FW Other purchases and external expenses | | | 7 827.00 | |
FX Taxes, duties, and similar payments | | | 35 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 086.00 | |
GF Total Operating Expenses (II) | | | 648 180.00 | |
GG - OPERATING RESULT (I - II) | | | 31 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 168 678.00 | |
GU Total financial expenses (VI) | | | 168 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | | | 2 402.00 |
HK Income tax | -42 329.00 | | | -42 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 872.00 | | | 1 681 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 529.00 | | | 774 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 343.00 | | | 907 343.00 |
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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 | 19 087 650.00 | | | 19 087 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 19 087 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 087 650.00 | | | 9 087 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 260 523.00 | 605 086.00 | | 260 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 523.00 | 605 086.00 | | 260 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 63 855.00 | 63 855.00 | | 63 855.00 |
VC Group and associates | 41 849.00 | 41 849.00 | | 41 849.00 |
VH Loans with a maturity of more than one year at origin | 14 403 337.00 | 1 502 451.00 | 6 041 402.00 | 14 403 337.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 1 461 415.00 | | | 1 461 415.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 184.00 | 106 184.00 | | 106 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607 102.00 | 2 706 216.00 | 6 041 402.00 | 15 607 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 012.00 | | | 35 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 1 227.00 | | | 1 227.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 267.00 | | | 35 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 827.00 | | | 7 827.00 |
