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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 747 733.00 | | 3 747 733.00 | 3 747 733.00 |
AP Buildings | 23 455 289.00 | 8 745 764.00 | 14 709 525.00 | 23 455 289.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 907.00 | | 11 907.00 |
BJ TOTAL (I) | 27 214 929.00 | 8 757 671.00 | 18 457 258.00 | 27 214 929.00 |
BX Customers and related accounts | 5 876.00 | | 5 876.00 | 5 876.00 |
BZ Other receivables | 3 412 642.00 | | 3 412 642.00 | 3 412 642.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 3 418 796.00 | | 3 418 796.00 | 3 418 796.00 |
CO Grand total (0 to V) | 30 633 725.00 | 8 757 671.00 | 21 876 054.00 | 30 633 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 060.00 | 102 060.00 | | 102 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 489.00 | 1 671 489.00 | | 1 671 489.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | -428 418.00 | -630 651.00 | | -428 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 776.00 | 202 233.00 | | 195 776.00 |
DL TOTAL (I) | 1 550 650.00 | 1 354 874.00 | | 1 550 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 913 079.00 | 13 046 893.00 | | 12 913 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659 433.00 | 6 658 602.00 | | 6 659 433.00 |
DX Trade payables and related accounts | 24 963.00 | 35 635.00 | | 24 963.00 |
DY Tax and social security liabilities | 5 970.00 | 35 170.00 | | 5 970.00 |
EA Other liabilities | 721 960.00 | 699 884.00 | | 721 960.00 |
EC TOTAL (IV) | 20 325 404.00 | 20 476 184.00 | | 20 325 404.00 |
EE Grand total (I to V) | 21 876 054.00 | 21 831 058.00 | | 21 876 054.00 |
EG Accrued income and payables due within one year | 1 084 816.00 | 1 102 997.00 | | 1 084 816.00 |
EI Including equity loans | 6 659 433.00 | | | 6 659 433.00 |
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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 | 1 976 596.00 | | 1 976 596.00 | 1 976 596.00 |
FJ Net sales | 1 976 596.00 | | 1 976 596.00 | 1 976 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 972.00 | |
FR Total operating income (I) | | | 2 627 569.00 | |
FW Other purchases and external expenses | | | 581 870.00 | |
FX Taxes, duties, and similar payments | | | 196 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 484 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 422.00 | |
GL Other interest and similar income | | | 22 594.00 | |
GP Total financial income (V) | | | 22 594.00 | |
GR Interest and similar expenses | | | 819 234.00 | |
GU Total financial expenses (VI) | | | 819 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 006.00 | 226 359.00 | | 151 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 163.00 | 2 720 758.00 | | 2 650 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 387.00 | 2 518 525.00 | | 2 454 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 778.00 | 202 233.00 | | 195 778.00 |
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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 | 27 214 929.00 | | | 27 214 929.00 |
I4 DECREASES Grand Total | | | 27 214 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214 929.00 | | | 27 214 929.00 |
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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 | 8 052 004.00 | 705 667.00 | | 8 052 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 052 004.00 | 705 667.00 | | 8 052 004.00 |
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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 | 6 659 433.00 | 161 315.00 | 6 498 118.00 | 6 659 433.00 |
8B Suppliers and Related Accounts | 24 963.00 | 24 963.00 | | 24 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 960.00 | 721 960.00 | | 721 960.00 |
UX Other trade receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VC Group and associates | 2 603 476.00 | 2 603 476.00 | | 2 603 476.00 |
VG Loans with a maturity of up to one year at origin | 12 913 079.00 | 170 608.00 | 12 742 470.00 | 12 913 079.00 |
VK Loans repaid during the year | 133 429.00 | | | 133 429.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 632.00 | 789 632.00 | | 789 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 518.00 | 3 418 518.00 | 2 603 476.00 | 3 418 518.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 325 404.00 | 1 084 816.00 | 19 240 588.00 | 20 325 404.00 |
