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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 095.00 | 372 843.00 | 683 252.00 | 1 056 095.00 |
AP Buildings | 5 387 680.00 | 2 960 729.00 | 2 426 952.00 | 5 387 680.00 |
AT Other tangible assets | 847 601.00 | 401 768.00 | 445 833.00 | 847 601.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 512 529.00 | 4 135 340.00 | 5 377 189.00 | 9 512 529.00 |
BV Advances and down payments on orders | 18 301.00 | | 18 301.00 | 18 301.00 |
BX Customers and related accounts | 362 064.00 | | 362 064.00 | 362 064.00 |
BZ Other receivables | 2 134 258.00 | | 2 134 258.00 | 2 134 258.00 |
CF Cash and cash equivalents | 2 167 096.00 | | 2 167 096.00 | 2 167 096.00 |
CH Prepaid expenses | 44 177.00 | | 44 177.00 | 44 177.00 |
CJ TOTAL (II) | 4 725 896.00 | | 4 725 896.00 | 4 725 896.00 |
CO Grand total (0 to V) | 14 238 425.00 | 4 135 340.00 | 10 103 085.00 | 14 238 425.00 |
CU Other investments | 2 221 153.00 | 400 000.00 | 1 821 153.00 | 2 221 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 223 594.00 | 5 217 212.00 | | 5 223 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 425.00 | 256 382.00 | | 912 425.00 |
DL TOTAL (I) | 6 576 019.00 | 5 913 594.00 | | 6 576 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 284.00 | 3 350 438.00 | | 3 047 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 21 849.00 | | 4 125.00 |
DX Trade payables and related accounts | 83 216.00 | 52 972.00 | | 83 216.00 |
DY Tax and social security liabilities | 392 441.00 | 90 859.00 | | 392 441.00 |
DZ Fixed asset liabilities and related accounts | | 32 918.00 | | |
EC TOTAL (IV) | 3 527 066.00 | 3 549 037.00 | | 3 527 066.00 |
EE Grand total (I to V) | 10 103 085.00 | 9 462 632.00 | | 10 103 085.00 |
EG Accrued income and payables due within one year | 830 415.00 | 550 329.00 | | 830 415.00 |
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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 | | | 1 098 291.00 | |
FJ Net sales | | | 1 098 291.00 | |
FQ Other income | | | 16 377.00 | |
FR Total operating income (I) | | | 1 114 668.00 | |
FW Other purchases and external expenses | | | 469 330.00 | |
FX Taxes, duties, and similar payments | | | 145 554.00 | |
GB Operating Expenses - Provisions | | | 378 383.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 1 010 973.00 | |
GG - OPERATING RESULT (I - II) | | | 103 695.00 | |
GP Total financial income (V) | | | 891 389.00 | |
GU Total financial expenses (VI) | | | 63 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 153 608.00 | 61 568.00 | | 153 608.00 |
HH Total exceptional expenses (VIII) | 75 310.00 | 381 965.00 | | 75 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 298.00 | -320 397.00 | | 78 298.00 |
HK Income tax | 97 116.00 | -58 830.00 | | 97 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 665.00 | 2 085 089.00 | | 2 159 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 240.00 | 1 828 707.00 | | 1 247 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 425.00 | 256 382.00 | | 912 425.00 |
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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 | 9 487 339.00 | | 79 931.00 | 9 487 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 153.00 | |
I4 DECREASES Grand Total | | 54 740.00 | 9 512 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 740.00 | 7 291 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 186.00 | | 79 931.00 | 7 266 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 153.00 | | | 2 221 153.00 |
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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 | 3 401 081.00 | 378 383.00 | 44 124.00 | 3 401 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 081.00 | 378 383.00 | 44 124.00 | 3 401 081.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8B Suppliers and Related Accounts | 83 216.00 | 83 216.00 | | 83 216.00 |
8D Social Security and Other Social Organizations | 392 441.00 | 392 441.00 | | 392 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 362 064.00 | 362 064.00 | | 362 064.00 |
VH Loans with a maturity of more than one year at origin | 3 047 284.00 | 350 633.00 | 1 058 372.00 | 3 047 284.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 353 155.00 | | | 353 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 258.00 | 2 134 258.00 | | 2 134 258.00 |
VS Prepaid expenses | 44 177.00 | 44 177.00 | | 44 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 499.00 | 2 540 499.00 | | 2 540 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 066.00 | 830 415.00 | 1 058 372.00 | 3 527 066.00 |
