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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 589 450.00 | | 589 450.00 | 589 450.00 |
AP Buildings | 4 835 050.00 | 817 946.00 | 4 017 104.00 | 4 835 050.00 |
AT Other tangible assets | 2 254.00 | 2 221.00 | 33.00 | 2 254.00 |
BJ TOTAL (I) | 8 911 599.00 | 820 167.00 | 8 091 431.00 | 8 911 599.00 |
BX Customers and related accounts | 51 265.00 | 7 900.00 | 43 365.00 | 51 265.00 |
BZ Other receivables | 3 527 091.00 | | 3 527 091.00 | 3 527 091.00 |
CF Cash and cash equivalents | 174 485.00 | | 174 485.00 | 174 485.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 3 755 598.00 | 7 900.00 | 3 747 698.00 | 3 755 598.00 |
CO Grand total (0 to V) | 12 667 197.00 | 828 067.00 | 11 839 129.00 | 12 667 197.00 |
CU Other investments | 3 484 844.00 | | 3 484 844.00 | 3 484 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 167 929.00 | | | 1 167 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 574.00 | | | 248 574.00 |
DK Regulated provisions | 180 851.00 | | | 180 851.00 |
DL TOTAL (I) | 1 766 810.00 | | | 1 766 810.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 763.00 | | | 5 352 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593 773.00 | | | 4 593 773.00 |
DW Advances and down payments received on current orders | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 11 948.00 | | | 11 948.00 |
DY Tax and social security liabilities | 100 658.00 | | | 100 658.00 |
EB Prepaid income (2) | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 10 072 319.00 | | | 10 072 319.00 |
EE Grand total (I to V) | 11 839 129.00 | | | 11 839 129.00 |
EG Accrued income and payables due within one year | 5 583 055.00 | | | 5 583 055.00 |
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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 | 401 500.00 | | 401 500.00 | 401 500.00 |
FJ Net sales | 401 500.00 | | 401 500.00 | 401 500.00 |
FR Total operating income (I) | | | 401 500.00 | |
FW Other purchases and external expenses | | | 108 793.00 | |
FX Taxes, duties, and similar payments | | | 22 984.00 | |
FY Salaries and Wages | | | 29 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 459.00 | |
GG - OPERATING RESULT (I - II) | | | 59 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 817.00 | |
GL Other interest and similar income | | | 47 591.00 | |
GP Total financial income (V) | | | 533 408.00 | |
GR Interest and similar expenses | | | 127 437.00 | |
GU Total financial expenses (VI) | | | 127 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 224 437.00 | | | 224 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 908.00 | | | 942 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 333.00 | | | 694 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 574.00 | | | 248 574.00 |
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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 | 646 735.00 | 173 432.00 | 1.00 | 646 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 735.00 | 173 432.00 | | 646 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 851.00 | | | 180 851.00 |
7C Grand total | 180 851.00 | | | 180 851.00 |
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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 | 4 593 773.00 | 4 593 773.00 | | 4 593 773.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 100 658.00 | 100 658.00 | | 100 658.00 |
8L Deferred income | 9 458.00 | 9 458.00 | | 9 458.00 |
VG Loans with a maturity of up to one year at origin | 5 352 763.00 | 863 499.00 | 1 963 867.00 | 5 352 763.00 |
VS Prepaid expenses | 3 581 113.00 | 3 581 113.00 | | 3 581 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 113.00 | 3 581 113.00 | | 3 581 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 068 600.00 | 5 579 336.00 | 1 963 867.00 | 10 068 600.00 |
