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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 140 362.00 | | 1 140 362.00 | 1 140 362.00 |
AP Buildings | 4 269 511.00 | 3 242 232.00 | 1 027 279.00 | 4 269 511.00 |
AV Fixed assets in progress | 59 848.00 | | 59 848.00 | 59 848.00 |
BF Loans | 1 482 125.00 | | 1 482 125.00 | 1 482 125.00 |
BH Other financial assets | 37 465.00 | | 37 465.00 | 37 465.00 |
BJ TOTAL (I) | 6 989 310.00 | 3 242 232.00 | 3 747 078.00 | 6 989 310.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 57 955.00 | | 57 955.00 | 57 955.00 |
CF Cash and cash equivalents | 122 766.00 | | 122 766.00 | 122 766.00 |
CJ TOTAL (II) | 209 964.00 | | 209 964.00 | 209 964.00 |
CO Grand total (0 to V) | 7 211 990.00 | 3 242 232.00 | 3 969 758.00 | 7 211 990.00 |
CP Shares due in less than one year | 1 519 589.00 | | | 1 519 589.00 |
CW Deferred expenses or loan issuance costs | 12 716.00 | | 12 716.00 | 12 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DD Legal reserve (1) | 60 050.00 | 60 050.00 | | 60 050.00 |
DH Retained earnings | -190 704.00 | -310 378.00 | | -190 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 255.00 | 119 674.00 | | 226 255.00 |
DL TOTAL (I) | 696 102.00 | 469 846.00 | | 696 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 151.00 | 2 070 773.00 | | 2 768 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 801.00 | 896 786.00 | | 329 801.00 |
DX Trade payables and related accounts | 111 332.00 | 97 309.00 | | 111 332.00 |
DY Tax and social security liabilities | 19 757.00 | 16 407.00 | | 19 757.00 |
EA Other liabilities | 44 597.00 | 59 707.00 | | 44 597.00 |
EB Prepaid income (2) | 19.00 | 369.00 | | 19.00 |
EC TOTAL (IV) | 3 273 656.00 | 3 141 351.00 | | 3 273 656.00 |
EE Grand total (I to V) | 3 969 758.00 | 3 611 197.00 | | 3 969 758.00 |
EG Accrued income and payables due within one year | 3 103 667.00 | 924 446.00 | | 3 103 667.00 |
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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 | 774 969.00 | | 774 969.00 | 774 969.00 |
FJ Net sales | 774 969.00 | | 774 969.00 | 774 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 774 969.00 | |
FW Other purchases and external expenses | | | 193 439.00 | |
FX Taxes, duties, and similar payments | | | 77 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 300.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 414 014.00 | |
GG - OPERATING RESULT (I - II) | | | 360 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 376.00 | |
GP Total financial income (V) | | | 13 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 52 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 991.00 | | | -3 991.00 |
HD Total exceptional income (VII) | -3 991.00 | | | -3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | | | -3 991.00 |
HK Income tax | 91 026.00 | 63 688.00 | | 91 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 353.00 | 626 492.00 | | 784 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 098.00 | 506 818.00 | | 558 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 255.00 | 119 674.00 | | 226 255.00 |
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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 | 6 574 685.00 | | 414 625.00 | 6 574 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519 589.00 | |
I4 DECREASES Grand Total | | | 6 989 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434 946.00 | | 34 775.00 | 5 434 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 739.00 | | 379 850.00 | 1 139 739.00 |
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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 | 3 131 907.00 | 110 324.00 | | 3 131 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 907.00 | 110 324.00 | | 3 131 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | | 5 300.00 | |
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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 | 175 087.00 | 5 098.00 | 169 989.00 | 175 087.00 |
8B Suppliers and Related Accounts | 111 332.00 | 111 332.00 | | 111 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 597.00 | 44 597.00 | | 44 597.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UP Loans | 1 482 125.00 | 1 482 125.00 | | 1 482 125.00 |
UT Other financial assets | 37 465.00 | 37 465.00 | | 37 465.00 |
UX Other trade receivables | 27 829.00 | 27 829.00 | | 27 829.00 |
VB VAT | 24 175.00 | 24 175.00 | | 24 175.00 |
VG Loans with a maturity of up to one year at origin | 2 768 151.00 | 2 768 151.00 | | 2 768 151.00 |
VI Group and Associates | 154 714.00 | 154 714.00 | | 154 714.00 |
VJ Loans taken out during the year | 2 768 131.00 | | | 2 768 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 374.00 | 1 605 374.00 | | 1 605 374.00 |
VW VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 656.00 | 3 103 667.00 | 169 989.00 | 3 273 656.00 |
