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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 4 985 175.00 | 3 480 231.00 | 1 504 943.00 | 4 985 175.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 5 476 495.00 | 3 480 231.00 | 1 996 264.00 | 5 476 495.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 8 436 259.00 | | 8 436 259.00 | 8 436 259.00 |
CF Cash and cash equivalents | 35 551.00 | | 35 551.00 | 35 551.00 |
CJ TOTAL (II) | 8 474 537.00 | | 8 474 537.00 | 8 474 537.00 |
CO Grand total (0 to V) | 14 108 985.00 | 3 480 231.00 | 10 628 753.00 | 14 108 985.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CW Deferred expenses or loan issuance costs | 157 952.00 | | 157 952.00 | 157 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DH Retained earnings | 21 458.00 | | | 21 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 985.00 | | | 253 985.00 |
DL TOTAL (I) | 610 831.00 | | | 610 831.00 |
DU Loans and Debts from Credit Institutions (3) | 9 580 112.00 | | | 9 580 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 987.00 | | | 181 987.00 |
DX Trade payables and related accounts | 57 628.00 | | | 57 628.00 |
DY Tax and social security liabilities | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 175 578.00 | | | 175 578.00 |
EB Prepaid income (2) | 21 205.00 | | | 21 205.00 |
EC TOTAL (IV) | 10 017 921.00 | | | 10 017 921.00 |
EE Grand total (I to V) | 10 628 753.00 | | | 10 628 753.00 |
EG Accrued income and payables due within one year | 478 334.00 | | | 478 334.00 |
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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 | 827 215.00 | | 827 215.00 | 827 215.00 |
FJ Net sales | 827 215.00 | | 827 215.00 | 827 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 998 036.00 | |
FW Other purchases and external expenses | | | 287 225.00 | |
FX Taxes, duties, and similar payments | | | 75 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 200.00 | |
GF Total Operating Expenses (II) | | | 540 609.00 | |
GG - OPERATING RESULT (I - II) | | | 457 426.00 | |
GK Income from other securities and fixed asset receivables | | | 17 005.00 | |
GP Total financial income (V) | | | 17 005.00 | |
GR Interest and similar expenses | | | 114 209.00 | |
GU Total financial expenses (VI) | | | 114 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 818.00 | | | 170 818.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 106 943.00 | | | 106 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 747.00 | | | 1 015 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 761.00 | | | 761 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 985.00 | | | 253 985.00 |
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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 | 9 156 635.00 | | 4 593.00 | 9 156 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 678 013.00 | 1 959.00 | |
I4 DECREASES Grand Total | | 3 684 733.00 | 5 476 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 5 474 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 476 663.00 | | 4 593.00 | 5 476 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679 972.00 | | | 3 679 972.00 |
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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 | 3 314 896.00 | 165 334.00 | | 3 314 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 896.00 | 165 334.00 | | 3 314 896.00 |
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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 | 181 987.00 | | 181 987.00 | 181 987.00 |
8B Suppliers and Related Accounts | 57 628.00 | 57 628.00 | | 57 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 578.00 | 175 578.00 | | 175 578.00 |
8L Deferred income | 21 205.00 | 21 205.00 | | 21 205.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VC Group and associates | 8 211 911.00 | 8 211 911.00 | | 8 211 911.00 |
VH Loans with a maturity of more than one year at origin | 9 580 112.00 | 222 512.00 | 1 116 000.00 | 9 580 112.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 5 295 000.00 | | | 5 295 000.00 |
VM Income taxes | 39 517.00 | 39 517.00 | | 39 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 624.00 | 171 624.00 | | 171 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440 944.00 | 8 440 944.00 | | 8 440 944.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 017 921.00 | 478 334.00 | 1 297 987.00 | 10 017 921.00 |
