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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 692 193.00 | | 1 692 193.00 | 1 692 193.00 |
AP Buildings | 15 131 769.00 | 5 118 892.00 | 10 012 876.00 | 15 131 769.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 823 962.00 | 5 118 892.00 | 11 705 070.00 | 16 823 962.00 |
BX Customers and related accounts | 580 900.00 | | 580 900.00 | 580 900.00 |
BZ Other receivables | 2 103 786.00 | | 2 103 786.00 | 2 103 786.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 2 695 441.00 | | 2 695 441.00 | 2 695 441.00 |
CO Grand total (0 to V) | 19 519 403.00 | 5 118 892.00 | 14 400 511.00 | 19 519 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 002.00 | 2 238 002.00 | | 2 238 002.00 |
DH Retained earnings | -695 140.00 | -1 154 837.00 | | -695 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 967.00 | 459 697.00 | | 500 967.00 |
DL TOTAL (I) | 2 043 829.00 | 1 542 862.00 | | 2 043 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760 978.00 | 11 980 308.00 | | 11 760 978.00 |
DX Trade payables and related accounts | 12 869.00 | 13 827.00 | | 12 869.00 |
DY Tax and social security liabilities | 96 817.00 | 177 333.00 | | 96 817.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EB Prepaid income (2) | 484 391.00 | 460 795.00 | | 484 391.00 |
EC TOTAL (IV) | 12 356 682.00 | 12 632 262.00 | | 12 356 682.00 |
EE Grand total (I to V) | 14 400 511.00 | 14 175 124.00 | | 14 400 511.00 |
EG Accrued income and payables due within one year | 634 899.00 | 767 248.00 | | 634 899.00 |
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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 | 1 858 304.00 | | 1 858 304.00 | 1 858 304.00 |
FJ Net sales | 1 858 304.00 | | 1 858 304.00 | 1 858 304.00 |
FR Total operating income (I) | | | 1 858 304.00 | |
FW Other purchases and external expenses | | | 170 570.00 | |
FX Taxes, duties, and similar payments | | | 451 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 060 056.00 | |
GG - OPERATING RESULT (I - II) | | | 798 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 313 702.00 | |
GU Total financial expenses (VI) | | | 313 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 461.00 | 10 986.00 | | 12 461.00 |
HD Total exceptional income (VII) | 12 461.00 | 10 986.00 | | 12 461.00 |
HE Exceptional expenses on management operations | | 13 555.00 | | |
HH Total exceptional expenses (VIII) | | 13 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 461.00 | -2 569.00 | | 12 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 725.00 | 1 832 583.00 | | 1 874 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 758.00 | 1 372 886.00 | | 1 373 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 967.00 | 459 697.00 | | 500 967.00 |
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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 | 16 854 907.00 | | | 16 854 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 945.00 | | |
I4 DECREASES Grand Total | | 30 945.00 | 16 823 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 823 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823 962.00 | | | 16 823 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 945.00 | | | 30 945.00 |
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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 | 4 680 877.00 | 438 016.00 | 5 118 892.00 | 4 680 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680 877.00 | 438 016.00 | 5 118 892.00 | 4 680 877.00 |
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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 | 11 760 978.00 | 39 195.00 | 11 721 783.00 | 11 760 978.00 |
8B Suppliers and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 96 817.00 | 96 817.00 | | 96 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
8L Deferred income | 484 391.00 | 484 391.00 | | 484 391.00 |
UY Staff and related accounts | 580 900.00 | 580 900.00 | | 580 900.00 |
VJ Loans taken out during the year | 143 231.00 | | | 143 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 786.00 | 2 103 786.00 | | 2 103 786.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 894.00 | 2 694 894.00 | | 2 694 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356 682.00 | 634 899.00 | 11 721 783.00 | 12 356 682.00 |
