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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 4 648 716.00 | 3 384 116.00 | 1 264 599.00 | 4 648 716.00 |
BJ TOTAL (I) | 5 121 308.00 | 3 384 116.00 | 1 737 191.00 | 5 121 308.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 8 110 913.00 | | 8 110 913.00 | 8 110 913.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 8 126 410.00 | | 8 126 410.00 | 8 126 410.00 |
CO Grand total (0 to V) | 13 247 719.00 | 3 384 116.00 | 9 863 602.00 | 13 247 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 899.00 | | | 304 899.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 20 979.00 | | | 20 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 575.00 | | | 343 575.00 |
DL TOTAL (I) | 699 943.00 | | | 699 943.00 |
DU Loans and Debts from Credit Institutions (3) | 8 594 814.00 | | | 8 594 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 361.00 | | | 301 361.00 |
DX Trade payables and related accounts | 59 767.00 | | | 59 767.00 |
DY Tax and social security liabilities | 14 162.00 | | | 14 162.00 |
EA Other liabilities | 193 552.00 | | | 193 552.00 |
EC TOTAL (IV) | 9 163 658.00 | | | 9 163 658.00 |
EE Grand total (I to V) | 9 863 602.00 | | | 9 863 602.00 |
EG Accrued income and payables due within one year | 493 628.00 | | | 493 628.00 |
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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 | 918 997.00 | | 918 997.00 | 918 997.00 |
FJ Net sales | 918 997.00 | | 918 997.00 | 918 997.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 919 001.00 | |
FW Other purchases and external expenses | | | 143 326.00 | |
FX Taxes, duties, and similar payments | | | 96 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 981.00 | |
GG - OPERATING RESULT (I - II) | | | 539 020.00 | |
GK Income from other securities and fixed asset receivables | | | 71 862.00 | |
GP Total financial income (V) | | | 71 862.00 | |
GR Interest and similar expenses | | | 138 603.00 | |
GU Total financial expenses (VI) | | | 138 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 788.00 | | | 21 788.00 |
HD Total exceptional income (VII) | 21 788.00 | | | 21 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 788.00 | | | 21 788.00 |
HK Income tax | 150 492.00 | | | 150 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 652.00 | | | 1 012 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 077.00 | | | 669 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 575.00 | | | 343 575.00 |
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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 | 12 439 323.00 | | 3 876.00 | 12 439 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 318 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 318 367.00 | | |
I4 DECREASES Grand Total | | 7 321 890.00 | 5 121 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 5 121 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 956.00 | | 3 876.00 | 5 120 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318 367.00 | | | 7 318 367.00 |
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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 | 3 244 080.00 | 140 036.00 | | 3 244 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 080.00 | 140 036.00 | | 3 244 080.00 |
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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 | 301 361.00 | | 301 361.00 | 301 361.00 |
8B Suppliers and Related Accounts | 59 767.00 | 59 767.00 | | 59 767.00 |
8E Income Taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 552.00 | 193 552.00 | | 193 552.00 |
UX Other trade receivables | 486.00 | 486.00 | | 486.00 |
VB VAT | 15 539.00 | 15 539.00 | | 15 539.00 |
VC Group and associates | 7 914 118.00 | 7 914 118.00 | | 7 914 118.00 |
VH Loans with a maturity of more than one year at origin | 8 594 814.00 | 226 146.00 | 8 368 668.00 | 8 594 814.00 |
VK Loans repaid during the year | 191 993.00 | | | 191 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 255.00 | 181 255.00 | | 181 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 111 399.00 | 8 111 399.00 | | 8 111 399.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 658.00 | 493 628.00 | 8 670 029.00 | 9 163 658.00 |
