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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 124.00 | | 130 124.00 | 130 124.00 |
AP Buildings | 1 198 821.00 | 551 559.00 | 647 261.00 | 1 198 821.00 |
AR Technical installations, industrial equipment and tools | 33 550.00 | 32 563.00 | 986.00 | 33 550.00 |
AT Other tangible assets | 578 605.00 | 367 861.00 | 210 744.00 | 578 605.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 2 597 488.00 | 951 984.00 | 1 645 503.00 | 2 597 488.00 |
BZ Other receivables | 184 257.00 | | 184 257.00 | 184 257.00 |
CF Cash and cash equivalents | 27 828.00 | | 27 828.00 | 27 828.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 212 716.00 | | 212 716.00 | 212 716.00 |
CO Grand total (0 to V) | 2 810 204.00 | 951 984.00 | 1 858 219.00 | 2 810 204.00 |
CU Other investments | 656 162.00 | | 656 162.00 | 656 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 377 195.00 | 1 349 792.00 | | 1 377 195.00 |
DH Retained earnings | 3 438.00 | 3 438.00 | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 521.00 | 47 402.00 | | 21 521.00 |
DL TOTAL (I) | 1 410 955.00 | 1 409 433.00 | | 1 410 955.00 |
DU Loans and Debts from Credit Institutions (3) | 422 361.00 | 470 214.00 | | 422 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 612.00 | 58 639.00 | | 17 612.00 |
DX Trade payables and related accounts | 6 831.00 | 5 016.00 | | 6 831.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | 300.00 | 900.00 | | 300.00 |
EC TOTAL (IV) | 447 264.00 | 534 930.00 | | 447 264.00 |
EE Grand total (I to V) | 1 858 219.00 | 1 944 363.00 | | 1 858 219.00 |
EG Accrued income and payables due within one year | 74 730.00 | 113 805.00 | | 74 730.00 |
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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 | 56 571.00 | | 56 571.00 | 56 571.00 |
FJ Net sales | 56 571.00 | | 56 571.00 | 56 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 56 598.00 | |
FW Other purchases and external expenses | | | 54 044.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 561.00 | |
GG - OPERATING RESULT (I - II) | | | -90 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 990.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 99 994.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 419.00 | | |
HD Total exceptional income (VII) | | 1 419.00 | | |
HE Exceptional expenses on management operations | 5 016.00 | 274.00 | | 5 016.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 5 254.00 | 274.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | 1 145.00 | | -5 254.00 |
HK Income tax | -25 288.00 | -21 389.00 | | -25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 592.00 | 215 644.00 | | 156 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 070.00 | 168 241.00 | | 135 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 521.00 | 47 402.00 | | 21 521.00 |
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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 | 2 588 745.00 | | 18 013.00 | 2 588 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 386.00 | |
I4 DECREASES Grand Total | | 9 270.00 | 2 597 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 270.00 | 1 941 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 363.00 | | 18 009.00 | 1 932 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 382.00 | | 4.00 | 656 382.00 |
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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 | 879 228.00 | 81 790.00 | 9 033.00 | 879 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 228.00 | 81 790.00 | 9 033.00 | 879 228.00 |
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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VB VAT | 25 508.00 | 25 508.00 | | 25 508.00 |
VC Group and associates | 141 733.00 | 141 733.00 | | 141 733.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 421 946.00 | 49 412.00 | 191 843.00 | 421 946.00 |
VI Group and Associates | 17 612.00 | 17 612.00 | | 17 612.00 |
VK Loans repaid during the year | 48 549.00 | | | 48 549.00 |
VM Income taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 887.00 | 184 887.00 | | 184 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 265.00 | 74 730.00 | 191 843.00 | 447 265.00 |
