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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 949 952.00 | | 1 949 952.00 | 1 949 952.00 |
AP Buildings | 7 020 133.00 | 2 966 058.00 | 4 054 075.00 | 7 020 133.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 574 767.00 | 2 966 058.00 | 9 608 709.00 | 12 574 767.00 |
BZ Other receivables | 492 332.00 | | 492 332.00 | 492 332.00 |
CH Prepaid expenses | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 507 681.00 | | 507 681.00 | 507 681.00 |
CO Grand total (0 to V) | 13 082 447.00 | 2 966 058.00 | 10 116 389.00 | 13 082 447.00 |
CU Other investments | 3 604 681.00 | | 3 604 681.00 | 3 604 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 858 635.00 | 1 858 601.00 | | 1 858 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434 654.00 | 517 442.00 | | 3 434 654.00 |
DL TOTAL (I) | 5 333 990.00 | 2 416 743.00 | | 5 333 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516 123.00 | 6 429 807.00 | | 4 516 123.00 |
DX Trade payables and related accounts | 261 401.00 | 55 104.00 | | 261 401.00 |
DY Tax and social security liabilities | | 10 957.00 | | |
DZ Fixed asset liabilities and related accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
EC TOTAL (IV) | 4 782 400.00 | 6 500 744.00 | | 4 782 400.00 |
EE Grand total (I to V) | 10 116 389.00 | 8 917 487.00 | | 10 116 389.00 |
EI Including equity loans | 4 516 123.00 | | | 4 516 123.00 |
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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 | 864 783.00 | | 864 783.00 | 864 783.00 |
FJ Net sales | 864 783.00 | | 864 783.00 | 864 783.00 |
FQ Other income | | | 16 658.00 | |
FR Total operating income (I) | | | 881 442.00 | |
FW Other purchases and external expenses | | | 222 784.00 | |
FX Taxes, duties, and similar payments | | | 95 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 680 531.00 | |
GG - OPERATING RESULT (I - II) | | | 200 910.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 150 095.00 | |
GP Total financial income (V) | | | 3 580 484.00 | |
GR Interest and similar expenses | | | 78 294.00 | |
GU Total financial expenses (VI) | | | 78 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 502 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268 446.00 | 591 968.00 | | 268 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 926.00 | 1 655 700.00 | | 4 461 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 271.00 | 1 138 258.00 | | 1 027 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434 654.00 | 517 442.00 | | 3 434 654.00 |
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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 | 12 575 017.00 | | | 12 575 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 681.00 | |
I4 DECREASES Grand Total | 250.00 | | 12 574 767.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | 250.00 | | 8 970 085.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 970 335.00 | | | 8 970 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 681.00 | | | 3 604 681.00 |
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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 | 2 603 792.00 | 362 266.00 | | 2 603 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 792.00 | 362 266.00 | | 2 603 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 150 095.00 | | | 2 150 095.00 |
7C Grand total | 2 150 095.00 | | | 2 150 095.00 |
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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 | 261 401.00 | 261 401.00 | | 261 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
VB VAT | 42 073.00 | 42 073.00 | | 42 073.00 |
VI Group and Associates | 4 516 123.00 | 4 516 123.00 | | 4 516 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 259.00 | 450 259.00 | | 450 259.00 |
VS Prepaid expenses | 15 349.00 | 15 349.00 | | 15 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 681.00 | 507 681.00 | | 507 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 400.00 | 4 782 400.00 | | 4 782 400.00 |
