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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 617.00 | | 204 617.00 | 204 617.00 |
AP Buildings | 3 650 789.00 | 1 157 811.00 | 2 492 978.00 | 3 650 789.00 |
BJ TOTAL (I) | 3 855 407.00 | 1 157 811.00 | 2 697 596.00 | 3 855 407.00 |
BX Customers and related accounts | 387 346.00 | | 387 346.00 | 387 346.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 111 364.00 | | 111 364.00 | 111 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 421.00 | | 518 421.00 | 518 421.00 |
CO Grand total (0 to V) | 4 373 829.00 | 1 157 811.00 | 3 216 017.00 | 4 373 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 135.00 | 4 135.00 | | 4 135.00 |
DH Retained earnings | -32 147.00 | -46 578.00 | | -32 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 619.00 | 14 430.00 | | 70 619.00 |
DK Regulated provisions | | 34 666.00 | | |
DL TOTAL (I) | 86 607.00 | 50 654.00 | | 86 607.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 921.00 | 2 618 705.00 | | 1 575 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 836.00 | 1 063 207.00 | | 1 058 836.00 |
DX Trade payables and related accounts | 28 354.00 | 13 756.00 | | 28 354.00 |
DY Tax and social security liabilities | 85 192.00 | 63 996.00 | | 85 192.00 |
EA Other liabilities | 40 948.00 | 40 948.00 | | 40 948.00 |
EB Prepaid income (2) | 20 155.00 | | | 20 155.00 |
EC TOTAL (IV) | 2 809 409.00 | 3 800 615.00 | | 2 809 409.00 |
EE Grand total (I to V) | 3 216 017.00 | 3 851 270.00 | | 3 216 017.00 |
EG Accrued income and payables due within one year | 2 809 409.00 | 1 411 540.00 | | 2 809 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 335 836.00 | |
FJ Net sales | | | 335 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 803.00 | |
FW Other purchases and external expenses | | | 48 097.00 | |
FX Taxes, duties, and similar payments | | | 28 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 095.00 | |
GF Total Operating Expenses (II) | | | 262 489.00 | |
GG - OPERATING RESULT (I - II) | | | 279 313.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 147 305.00 | |
GU Total financial expenses (VI) | | | 147 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975 000.00 | 780 000.00 | | 975 000.00 |
HC Reversals of provisions and transfers of expenses | 37 042.00 | 34 408.00 | | 37 042.00 |
HD Total exceptional income (VII) | 1 012 042.00 | 814 408.00 | | 1 012 042.00 |
HF Exceptional expenses on capital transactions | 732 233.00 | 630 318 143.00 | | 732 233.00 |
HG Exceptional depreciation and provisions | 322 375.00 | 6 250.00 | | 322 375.00 |
HH Total exceptional expenses (VIII) | 1 054 608.00 | 636 568.00 | | 1 054 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 566.00 | 177 840.00 | | -42 566.00 |
HK Income tax | 18 843.00 | | | 18 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 865.00 | 1 254 328.00 | | 1 553 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 245.00 | 1 239 898.00 | | 1 483 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 620.00 | 14 430.00 | | 70 620.00 |
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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 | 4 933 047.00 | | | 4 933 047.00 |
I4 DECREASES Grand Total | | 1 077 639.00 | 3 855 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 077 639.00 | 3 855 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 047.00 | | | 4 933 047.00 |
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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 | 1 328 485.00 | 174 733.00 | 345 406.00 | 1 328 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 485.00 | 174 733.00 | 345 406.00 | 1 328 485.00 |
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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 949.00 | 40 949.00 | | 40 949.00 |
8L Deferred income | 20 156.00 | 20 156.00 | | 20 156.00 |
UX Other trade receivables | 387 346.00 | 387 346.00 | | 387 346.00 |
VB VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VG Loans with a maturity of up to one year at origin | 1 575 922.00 | 1 575 922.00 | | 1 575 922.00 |
VI Group and Associates | 1 058 836.00 | 1 058 836.00 | | 1 058 836.00 |
VK Loans repaid during the year | 1 040 553.00 | | | 1 040 553.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 900.00 | 11 900.00 | | 11 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 057.00 | 407 057.00 | | 407 057.00 |
VW VAT | 73 293.00 | 73 293.00 | | 73 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 410.00 | 2 809 410.00 | | 2 809 410.00 |
