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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 146 563.00 | 2 716.00 | 1 143 847.00 | 1 146 563.00 |
AP Buildings | 2 516 312.00 | 464 043.00 | 2 052 269.00 | 2 516 312.00 |
AV Fixed assets in progress | 413 504.00 | | 413 504.00 | 413 504.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 076 378.00 | 466 758.00 | 3 609 620.00 | 4 076 378.00 |
BT Goods | 885 698.00 | | 885 698.00 | 885 698.00 |
BX Customers and related accounts | 112 640.00 | | 112 640.00 | 112 640.00 |
BZ Other receivables | 3 028 797.00 | | 3 028 797.00 | 3 028 797.00 |
CF Cash and cash equivalents | 239 953.00 | | 239 953.00 | 239 953.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 4 268 148.00 | | 4 268 148.00 | 4 268 148.00 |
CO Grand total (0 to V) | 8 344 527.00 | 466 758.00 | 7 877 768.00 | 8 344 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 88 733.00 | 88 733.00 | | 88 733.00 |
DH Retained earnings | -2 781 744.00 | -3 366 532.00 | | -2 781 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 942.00 | 584 788.00 | | 1 638 942.00 |
DL TOTAL (I) | -1 044 438.00 | -2 683 380.00 | | -1 044 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218 645.00 | 6 323 651.00 | | 8 218 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 041.00 | 1 341 825.00 | | 96 041.00 |
DX Trade payables and related accounts | 274 443.00 | 29 629.00 | | 274 443.00 |
DY Tax and social security liabilities | 16 881.00 | 18 705.00 | | 16 881.00 |
DZ Fixed asset liabilities and related accounts | 205 047.00 | 5 967.00 | | 205 047.00 |
EA Other liabilities | 111 149.00 | 15 673.00 | | 111 149.00 |
EB Prepaid income (2) | | 1 028.00 | | |
EC TOTAL (IV) | 8 922 207.00 | 7 736 480.00 | | 8 922 207.00 |
EE Grand total (I to V) | 7 877 768.00 | 5 053 100.00 | | 7 877 768.00 |
EG Accrued income and payables due within one year | 657 967.00 | 94 655.00 | | 657 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 857 944.00 | | 857 944.00 | 857 944.00 |
FG Production sold - services | 457 411.00 | | 457 411.00 | 457 411.00 |
FJ Net sales | 1 315 355.00 | | 1 315 355.00 | 1 315 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 788.00 | |
FR Total operating income (I) | | | 1 572 143.00 | |
FS Purchases of goods (including customs duties) | | | 408 648.00 | |
FT Inventory change (goods) | | | 449 297.00 | |
FW Other purchases and external expenses | | | 108 920.00 | |
FX Taxes, duties, and similar payments | | | 45 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 917.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 116 726.00 | |
GG - OPERATING RESULT (I - II) | | | 455 416.00 | |
GL Other interest and similar income | | | 15 134.00 | |
GP Total financial income (V) | | | 15 134.00 | |
GR Interest and similar expenses | | | 120 527.00 | |
GU Total financial expenses (VI) | | | 120 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 453.00 | 768.00 | | 7 453.00 |
HB Exceptional income from capital transactions | 2 786 848.00 | | | 2 786 848.00 |
HD Total exceptional income (VII) | 2 794 301.00 | 768.00 | | 2 794 301.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 1 382 132.00 | | | 1 382 132.00 |
HH Total exceptional expenses (VIII) | 1 407 132.00 | | | 1 407 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 169.00 | 768.00 | | 1 387 169.00 |
HK Income tax | 98 251.00 | | | 98 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 578.00 | 2 530 934.00 | | 4 381 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 636.00 | 1 946 146.00 | | 2 742 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 942.00 | 584 788.00 | | 1 638 942.00 |
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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 | 4 140 085.00 | | 1 505 712.00 | 4 140 085.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | | 152.00 |
I4 DECREASES Grand Total | 152.00 | 1 569 266.00 | 4 076 378.00 | 152.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 569 266.00 | 4 076 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139 932.00 | | 1 505 712.00 | 4 139 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 550 975.00 | 102 917.00 | 187 134.00 | 550 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 975.00 | 102 917.00 | 187 134.00 | 550 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 256 788.00 | | 256 788.00 | 256 788.00 |
7B Total provisions for depreciation | 256 788.00 | | 256 788.00 | 256 788.00 |
7C Grand total | 256 788.00 | | 256 788.00 | 256 788.00 |
UE of which provisions and reversals: - Operating | | | 256 788.00 | |
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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 | 96 041.00 | | 96 041.00 | 96 041.00 |
8B Suppliers and Related Accounts | 274 443.00 | 274 443.00 | | 274 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 047.00 | 205 047.00 | | 205 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 149.00 | 111 149.00 | | 111 149.00 |
UX Other trade receivables | 112 640.00 | 112 640.00 | | 112 640.00 |
VB VAT | 97 108.00 | 97 108.00 | | 97 108.00 |
VC Group and associates | 2 916 556.00 | 2 916 556.00 | | 2 916 556.00 |
VH Loans with a maturity of more than one year at origin | 8 218 645.00 | 50 447.00 | 94 979.00 | 8 218 645.00 |
VJ Loans taken out during the year | 1 909 322.00 | | | 1 909 322.00 |
VK Loans repaid during the year | 15 160.00 | | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 498.00 | 3 142 498.00 | | 3 142 498.00 |
VW VAT | 16 624.00 | 16 624.00 | | 16 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 922 207.00 | 657 967.00 | 191 020.00 | 8 922 207.00 |
