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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 650.00 | | 783 650.00 | 783 650.00 |
AP Buildings | 5 914 105.00 | 2 302 234.00 | 3 611 872.00 | 5 914 105.00 |
BJ TOTAL (I) | 10 167 854.00 | 2 302 234.00 | 7 865 620.00 | 10 167 854.00 |
BZ Other receivables | 232 437.00 | | 232 437.00 | 232 437.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 237 169.00 | | 237 169.00 | 237 169.00 |
CO Grand total (0 to V) | 10 405 023.00 | 2 302 234.00 | 8 102 789.00 | 10 405 023.00 |
CU Other investments | 3 470 098.00 | | 3 470 098.00 | 3 470 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 776 948.00 | 776 948.00 | | 776 948.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 3 500 000.00 | 2 470 000.00 | | 3 500 000.00 |
DH Retained earnings | 216 297.00 | 18 353.00 | | 216 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 599.00 | 1 227 944.00 | | 255 599.00 |
DL TOTAL (I) | 5 505 094.00 | 5 249 495.00 | | 5 505 094.00 |
DS Convertible Bond Issues | 1 241.00 | 1 395.00 | | 1 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 672.00 | 2 867 854.00 | | 2 464 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 988.00 | 154 042.00 | | 110 988.00 |
DX Trade payables and related accounts | 10 517.00 | 33 735.00 | | 10 517.00 |
DY Tax and social security liabilities | 10 277.00 | 6 854.00 | | 10 277.00 |
EC TOTAL (IV) | 2 597 695.00 | 3 063 880.00 | | 2 597 695.00 |
EE Grand total (I to V) | 8 102 789.00 | 8 313 376.00 | | 8 102 789.00 |
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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 | 595 470.00 | | 595 470.00 | 595 470.00 |
FJ Net sales | 595 470.00 | | 595 470.00 | 595 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636 700.00 | |
FW Other purchases and external expenses | | | 7 025.00 | |
FX Taxes, duties, and similar payments | | | 48 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 042.00 | |
GG - OPERATING RESULT (I - II) | | | 376 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 31 888.00 | |
GU Total financial expenses (VI) | | | 31 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 9 306.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 9 306.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | | 1 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 8 291.00 | | 1 028.00 |
HK Income tax | 92 517.00 | 138 951.00 | | 92 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 045.00 | 1 633 157.00 | | 640 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 446.00 | 405 213.00 | | 384 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 599.00 | 1 227 944.00 | | 255 599.00 |
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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 | 10 137 256.00 | | 30 598.00 | 10 137 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 098.00 | |
I4 DECREASES Grand Total | | | 10 167 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 697 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667 158.00 | | 30 598.00 | 6 667 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 098.00 | | | 3 470 098.00 |
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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 | 2 097 248.00 | 204 986.00 | | 2 097 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 248.00 | 204 986.00 | | 2 097 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 206 171.00 | 206 171.00 | | 206 171.00 |
VH Loans with a maturity of more than one year at origin | 2 464 672.00 | 403 241.00 | 1 329 487.00 | 2 464 672.00 |
VI Group and Associates | 110 988.00 | 110 988.00 | | 110 988.00 |
VM Income taxes | 24 214.00 | 24 214.00 | | 24 214.00 |
VN Other taxes, similar payments | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 437.00 | 232 437.00 | | 232 437.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 695.00 | 536 263.00 | 1 329 487.00 | 2 597 695.00 |
