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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 116 941.00 | 78 398.00 | 2 038 542.00 | 2 116 941.00 |
AP Buildings | 13 551 224.00 | 1 447 580.00 | 12 103 644.00 | 13 551 224.00 |
BJ TOTAL (I) | 15 668 164.00 | 1 525 978.00 | 14 142 186.00 | 15 668 164.00 |
BT Goods | 392 155.00 | | 392 155.00 | 392 155.00 |
BX Customers and related accounts | 28 406.00 | | 28 406.00 | 28 406.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 64 936.00 | | 64 936.00 | 64 936.00 |
CJ TOTAL (II) | 505 101.00 | | 505 101.00 | 505 101.00 |
CO Grand total (0 to V) | 16 173 265.00 | 1 525 978.00 | 14 647 287.00 | 16 173 265.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -707 646.00 | -1 409 147.00 | | -707 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 718.00 | 701 501.00 | | 901 718.00 |
DK Regulated provisions | 1 815 875.00 | 1 151 656.00 | | 1 815 875.00 |
DL TOTAL (I) | 2 018 332.00 | 452 395.00 | | 2 018 332.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317 733.00 | 11 969 152.00 | | 10 317 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 982.00 | 1 242 202.00 | | 1 150 982.00 |
DX Trade payables and related accounts | 86 013.00 | 75 299.00 | | 86 013.00 |
DY Tax and social security liabilities | 36 587.00 | 55 856.00 | | 36 587.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 137 788.00 | | 2 640.00 |
EA Other liabilities | 1 035 000.00 | 1 380 000.00 | | 1 035 000.00 |
EC TOTAL (IV) | 12 628 955.00 | 14 860 296.00 | | 12 628 955.00 |
EE Grand total (I to V) | 14 647 287.00 | 15 312 691.00 | | 14 647 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 448 837.00 | |
FJ Net sales | | | 2 448 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 109.00 | |
FR Total operating income (I) | | | 2 554 946.00 | |
FW Other purchases and external expenses | | | 113 748.00 | |
FX Taxes, duties, and similar payments | | | 118 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 788.00 | |
GF Total Operating Expenses (II) | | | 832 467.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 479.00 | |
GU Total financial expenses (VI) | | | 158 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 776.00 | 6 480.00 | | 2 776.00 |
HH Total exceptional expenses (VIII) | 664 281.00 | 792 686.00 | | 664 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661 505.00 | -786 206.00 | | -661 505.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 722.00 | 2 515 195.00 | | 2 557 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 005.00 | 1 813 693.00 | | 1 656 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 718.00 | 701 501.00 | | 901 718.00 |
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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 | 15 615 164.00 | | 53 000.00 | 15 615 164.00 |
I4 DECREASES Grand Total | | | 15 668 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 668 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 615 164.00 | | 53 000.00 | 15 615 164.00 |
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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 | 926 190.00 | 599 788.00 | | 926 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 190.00 | 599 788.00 | | 926 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 151 656.00 | 664 219.00 | | 1 151 656.00 |
7C Grand total | 1 151 656.00 | 664 219.00 | | 1 151 656.00 |
UJ - Exceptional | | 664 219.00 | | |
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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 | 435 959.00 | 435 959.00 | | 435 959.00 |
8B Suppliers and Related Accounts | 86 013.00 | 86 013.00 | | 86 013.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 000.00 | 354 529.00 | 680 471.00 | 1 035 000.00 |
UX Other trade receivables | 28 406.00 | 28 406.00 | | 28 406.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 10 317 665.00 | 1 673 457.00 | 6 287 192.00 | 10 317 665.00 |
VI Group and Associates | 715 023.00 | | 715 023.00 | 715 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 594.00 | 19 594.00 | | 19 594.00 |
VS Prepaid expenses | 64 936.00 | 8 299.00 | 56 638.00 | 64 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 937.00 | 56 299.00 | 56 638.00 | 112 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628 955.00 | 2 589 254.00 | 7 682 685.00 | 12 628 955.00 |
