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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 083.00 | | 414 083.00 | 414 083.00 |
AP Buildings | 3 959 219.00 | 1 006 176.00 | 2 953 043.00 | 3 959 219.00 |
AT Other tangible assets | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 7 805 098.00 | 1 007 971.00 | 6 797 126.00 | 7 805 098.00 |
BX Customers and related accounts | 32 586.00 | | 32 586.00 | 32 586.00 |
BZ Other receivables | 76 878.00 | | 76 878.00 | 76 878.00 |
CF Cash and cash equivalents | 488 262.00 | | 488 262.00 | 488 262.00 |
CH Prepaid expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
CJ TOTAL (II) | 606 817.00 | | 606 817.00 | 606 817.00 |
CO Grand total (0 to V) | 8 411 915.00 | 1 007 971.00 | 7 403 943.00 | 8 411 915.00 |
CU Other investments | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 255.00 | | | 57 255.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 2 566 980.00 | | | 2 566 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 751.00 | | | 88 751.00 |
DJ Investment subsidies | 22 171.00 | | | 22 171.00 |
DL TOTAL (I) | 2 740 884.00 | | | 2 740 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 744.00 | | | 4 401 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 095.00 | | | 57 095.00 |
DX Trade payables and related accounts | 194 104.00 | | | 194 104.00 |
DY Tax and social security liabilities | 10 115.00 | | | 10 115.00 |
EC TOTAL (IV) | 4 663 059.00 | | | 4 663 059.00 |
EE Grand total (I to V) | 7 403 943.00 | | | 7 403 943.00 |
EG Accrued income and payables due within one year | 601 529.00 | | | 601 529.00 |
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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 | 389 808.00 | | 389 808.00 | 389 808.00 |
FJ Net sales | 389 808.00 | | 389 808.00 | 389 808.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 389 818.00 | |
FW Other purchases and external expenses | | | 88 130.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 732.00 | |
GG - OPERATING RESULT (I - II) | | | 160 085.00 | |
GR Interest and similar expenses | | | 71 640.00 | |
GU Total financial expenses (VI) | | | 71 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 124.00 | | | 390 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 372.00 | | | 301 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 751.00 | | | 88 751.00 |
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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 | 5 720 907.00 | | 2 866 790.00 | 5 720 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430 000.00 | |
I4 DECREASES Grand Total | | 782 598.00 | 7 805 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 598.00 | 4 375 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 907.00 | | 2 366 790.00 | 2 790 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 000.00 | | 500 000.00 | 2 930 000.00 |
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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 | 892 911.00 | 115 061.00 | 1 007 972.00 | 892 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 911.00 | 115 061.00 | 1 007 972.00 | 892 911.00 |
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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 | 32 969.00 | 32 969.00 | | 32 969.00 |
8B Suppliers and Related Accounts | 194 104.00 | 194 104.00 | | 194 104.00 |
8D Social Security and Other Social Organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
UX Other trade receivables | 32 586.00 | 32 586.00 | | 32 586.00 |
VH Loans with a maturity of more than one year at origin | 4 401 745.00 | 340 215.00 | 1 417 691.00 | 4 401 745.00 |
VI Group and Associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VJ Loans taken out during the year | 2 446 254.00 | | | 2 446 254.00 |
VK Loans repaid during the year | 386 405.00 | | | 386 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 879.00 | 76 879.00 | | 76 879.00 |
VS Prepaid expenses | 9 089.00 | 9 089.00 | | 9 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 554.00 | 118 554.00 | | 118 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 059.00 | 601 529.00 | 1 417 691.00 | 4 663 059.00 |
