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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 523.00 | 208 958.00 | 156 564.00 | 365 523.00 |
AP Buildings | 2 316 557.00 | 739 164.00 | 1 577 393.00 | 2 316 557.00 |
BJ TOTAL (I) | 2 682 180.00 | 948 122.00 | 1 734 058.00 | 2 682 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 186.00 | | 74 186.00 | 74 186.00 |
BZ Other receivables | 32 065.00 | | 32 065.00 | 32 065.00 |
CF Cash and cash equivalents | 50 801.00 | | 50 801.00 | 50 801.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 159 289.00 | | 159 289.00 | 159 289.00 |
CO Grand total (0 to V) | 2 841 469.00 | 948 122.00 | 1 893 347.00 | 2 841 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 419.00 | 1 490 459.00 | | 211 419.00 |
DL TOTAL (I) | 317 019.00 | 1 596 059.00 | | 317 019.00 |
DU Loans and Debts from Credit Institutions (3) | 210 898.00 | 239 523.00 | | 210 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 797.00 | 588 055.00 | | 1 356 797.00 |
DX Trade payables and related accounts | 2 615.00 | 157 075.00 | | 2 615.00 |
DY Tax and social security liabilities | 6 017.00 | 69 561.00 | | 6 017.00 |
EA Other liabilities | | 6 090.00 | | |
EC TOTAL (IV) | 1 576 327.00 | 1 060 304.00 | | 1 576 327.00 |
EE Grand total (I to V) | 1 893 347.00 | 2 656 363.00 | | 1 893 347.00 |
EG Accrued income and payables due within one year | 1 423 143.00 | | | 1 423 143.00 |
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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 | 611 235.00 | | 611 235.00 | 611 235.00 |
FJ Net sales | 611 235.00 | | 611 235.00 | 611 235.00 |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 615 240.00 | |
FW Other purchases and external expenses | | | 19 759.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 639.00 | |
GG - OPERATING RESULT (I - II) | | | 378 601.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 22 112.00 | |
GU Total financial expenses (VI) | | | 22 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427 082.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 550 353.00 | | |
HD Total exceptional income (VII) | | 1 977 435.00 | | |
HF Exceptional expenses on capital transactions | | 427 082.00 | | |
HH Total exceptional expenses (VIII) | | 427 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 550 353.00 | | |
HK Income tax | 145 231.00 | 138 539.00 | | 145 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 402.00 | 2 326 633.00 | | 615 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 982.00 | 836 174.00 | | 403 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 419.00 | 1 490 459.00 | | 211 419.00 |
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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 | 2 682 080.00 | | 100.00 | 2 682 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 682 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 080.00 | | | 2 682 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 738 809.00 | 209 313.00 | | 738 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 809.00 | 209 313.00 | | 738 809.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
UX Other trade receivables | 74 186.00 | 74 186.00 | | 74 186.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 210 809.00 | 57 625.00 | 153 184.00 | 210 809.00 |
VI Group and Associates | 1 356 797.00 | 1 356 797.00 | | 1 356 797.00 |
VK Loans repaid during the year | 28 393.00 | | | 28 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 065.00 | 32 065.00 | | 32 065.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 488.00 | 108 488.00 | | 108 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 327.00 | 1 423 143.00 | 153 184.00 | 1 576 327.00 |
