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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 550.00 | | 16 550.00 | 16 550.00 |
AN Land | 2 894 533.00 | | 2 894 533.00 | 2 894 533.00 |
AP Buildings | 14 132 133.00 | 129 992.00 | 14 002 141.00 | 14 132 133.00 |
AR Technical installations, industrial equipment and tools | 2 491 633.00 | 62 347.00 | 2 429 285.00 | 2 491 633.00 |
AT Other tangible assets | 2 214 947.00 | | 2 214 947.00 | 2 214 947.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 749 795.00 | 192 340.00 | 21 557 456.00 | 21 749 795.00 |
BZ Other receivables | 3 200 583.00 | | 3 200 583.00 | 3 200 583.00 |
CF Cash and cash equivalents | 557 890.00 | | 557 890.00 | 557 890.00 |
CJ TOTAL (II) | 3 758 473.00 | | 3 758 473.00 | 3 758 473.00 |
CO Grand total (0 to V) | 25 508 268.00 | 192 340.00 | 25 315 928.00 | 25 508 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -5 721.00 | -5 721.00 | | -5 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 133.00 | -9 919.00 | | 478 133.00 |
DL TOTAL (I) | 5 172 412.00 | 4 684 360.00 | | 5 172 412.00 |
DU Loans and Debts from Credit Institutions (3) | 13 864 674.00 | 90 702.00 | | 13 864 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732 655.00 | 4 672 091.00 | | 4 732 655.00 |
DX Trade payables and related accounts | 1 242 846.00 | 14 331.00 | | 1 242 846.00 |
DY Tax and social security liabilities | 251 724.00 | | | 251 724.00 |
EA Other liabilities | 3 135.00 | 4.00 | | 3 135.00 |
EB Prepaid income (2) | 48 481.00 | | | 48 481.00 |
EC TOTAL (IV) | 20 143 516.00 | 4 777 128.00 | | 20 143 516.00 |
EE Grand total (I to V) | 25 315 928.00 | 9 461 488.00 | | 25 315 928.00 |
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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 | 376 375.00 | | 376 375.00 | 376 375.00 |
FJ Net sales | 376 375.00 | | 376 375.00 | 376 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 376.00 | |
FW Other purchases and external expenses | | | 36 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 192 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 152.00 | |
GG - OPERATING RESULT (I - II) | | | 147 224.00 | |
GL Other interest and similar income | | | 10 888.00 | |
GP Total financial income (V) | | | 10 888.00 | |
GR Interest and similar expenses | | | 60 361.00 | |
GU Total financial expenses (VI) | | | 60 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566 430.00 | | | 566 430.00 |
HD Total exceptional income (VII) | 566 430.00 | | | 566 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566 430.00 | | | 566 430.00 |
HK Income tax | 186 048.00 | | | 186 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 694.00 | | | 953 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 561.00 | 9 919.00 | | 475 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 133.00 | -9 919.00 | | 478 133.00 |
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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 | 8 370 360.00 | 19 562 792.00 | | 8 370 360.00 |
I4 DECREASES Grand Total | | 6 183 359.00 | 21 749 795.00 | |
IO DECREASES Total including other intangible assets | | | 16 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 183 359.00 | 21 733 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | 16 550.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 370 360.00 | 19 546 242.00 | | 8 370 360.00 |
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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 | | 192 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192 338.00 | | |
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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 | 1 242 846.00 | 1 242 846.00 | | 1 242 846.00 |
8D Social Security and Other Social Organizations | 251 724.00 | 251 724.00 | | 251 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735 790.00 | 4 735 790.00 | | 4 735 790.00 |
8L Deferred income | 48 481.00 | 48 481.00 | | 48 481.00 |
UX Other trade receivables | 473 763.00 | 473 763.00 | | 473 763.00 |
VB VAT | 2 688 713.00 | 2 688 713.00 | | 2 688 713.00 |
VG Loans with a maturity of up to one year at origin | 13 864 674.00 | 2 630 044.00 | 2 782 000.00 | 13 864 674.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 583.00 | 3 200 583.00 | | 3 200 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 143 516.00 | 8 908 886.00 | 2 782 000.00 | 20 143 516.00 |
