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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 090.00 | | 354 090.00 | 354 090.00 |
AP Buildings | 81 767.00 | 21 517.00 | 60 250.00 | 81 767.00 |
AX Advances and down payments | 383 147.00 | | 383 147.00 | 383 147.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 602 618.00 | | 602 618.00 | 602 618.00 |
BJ TOTAL (I) | 1 653 467.00 | 21 517.00 | 1 631 950.00 | 1 653 467.00 |
BZ Other receivables | 8 251 190.00 | | 8 251 190.00 | 8 251 190.00 |
CF Cash and cash equivalents | 23 704.00 | | 23 704.00 | 23 704.00 |
CJ TOTAL (II) | 8 274 894.00 | | 8 274 894.00 | 8 274 894.00 |
CO Grand total (0 to V) | 9 928 361.00 | 21 517.00 | 9 906 844.00 | 9 928 361.00 |
CU Other investments | 231 361.00 | | 231 361.00 | 231 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 958 375.00 | | |
DH Retained earnings | 412 586.00 | 656 715.00 | | 412 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 221.00 | 797 497.00 | | 855 221.00 |
DL TOTAL (I) | 1 276 607.00 | 2 421 386.00 | | 1 276 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 344.00 | 1 529 843.00 | | 5 075 344.00 |
DX Trade payables and related accounts | 1 005 430.00 | 10 679.00 | | 1 005 430.00 |
DY Tax and social security liabilities | 966.00 | 713.00 | | 966.00 |
DZ Fixed asset liabilities and related accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
EA Other liabilities | 23 527.00 | 26 750.00 | | 23 527.00 |
EB Prepaid income (2) | 2 451 254.00 | 3 069 984.00 | | 2 451 254.00 |
EC TOTAL (IV) | 8 630 237.00 | 4 711 685.00 | | 8 630 237.00 |
EE Grand total (I to V) | 9 906 844.00 | 7 133 071.00 | | 9 906 844.00 |
EI Including equity loans | 5 075 344.00 | | | 5 075 344.00 |
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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 | 2 850 612.00 | | 2 850 612.00 | 2 850 612.00 |
FJ Net sales | 2 850 612.00 | | 2 850 612.00 | 2 850 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 930 333.00 | |
FW Other purchases and external expenses | | | 2 286 942.00 | |
FX Taxes, duties, and similar payments | | | 37 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 2 328 537.00 | |
GG - OPERATING RESULT (I - II) | | | 601 796.00 | |
GL Other interest and similar income | | | 83 255.00 | |
GP Total financial income (V) | | | 83 255.00 | |
GR Interest and similar expenses | | | 140 744.00 | |
GU Total financial expenses (VI) | | | 140 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 618 730.00 | 618 730.00 | | 618 730.00 |
HD Total exceptional income (VII) | 618 730.00 | 618 759.00 | | 618 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618 730.00 | 618 759.00 | | 618 730.00 |
HK Income tax | 307 816.00 | 307 941.00 | | 307 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 318.00 | 3 539 527.00 | | 3 632 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 097.00 | 2 742 030.00 | | 2 777 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 221.00 | 797 497.00 | | 855 221.00 |
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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 | 1 805 494.00 | | | 1 805 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 027.00 | 834 463.00 | |
I4 DECREASES Grand Total | | 152 027.00 | 1 653 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 004.00 | | | 819 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 490.00 | | | 986 490.00 |
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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 | 17 429.00 | 4 088.00 | | 17 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | 4 088.00 | | 17 429.00 |
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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 | 1 005 430.00 | 1 005 430.00 | | 1 005 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 716.00 | 73 716.00 | | 73 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
8L Deferred income | 2 451 254.00 | 2 451 254.00 | | 2 451 254.00 |
UP Loans | 602 618.00 | 152 027.00 | 450 591.00 | 602 618.00 |
VC Group and associates | 8 151 351.00 | | 8 151 351.00 | 8 151 351.00 |
VI Group and Associates | 5 075 344.00 | | 5 075 344.00 | 5 075 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 839.00 | 99 839.00 | | 99 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853 808.00 | 251 866.00 | 8 601 942.00 | 8 853 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 630 237.00 | 3 554 893.00 | 5 075 344.00 | 8 630 237.00 |
