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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 935 246.00 | | 1 935 246.00 | 1 935 246.00 |
AP Buildings | 3 594 030.00 | 718 809.00 | 2 875 221.00 | 3 594 030.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 14 563 271.00 | 3 434 809.00 | 11 128 462.00 | 14 563 271.00 |
BX Customers and related accounts | 22 601.00 | 358.00 | 22 244.00 | 22 601.00 |
BZ Other receivables | 2 060 233.00 | | 2 060 233.00 | 2 060 233.00 |
CF Cash and cash equivalents | 1 627 622.00 | | 1 627 622.00 | 1 627 622.00 |
CJ TOTAL (II) | 3 710 456.00 | 358.00 | 3 710 098.00 | 3 710 456.00 |
CO Grand total (0 to V) | 18 273 727.00 | 3 435 167.00 | 14 838 560.00 | 18 273 727.00 |
CU Other investments | 8 916 995.00 | 2 716 000.00 | 6 200 995.00 | 8 916 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 791.00 | 6 498 791.00 | | 6 498 791.00 |
DB Share, merger, contribution premiums, etc. | 1 654 321.00 | 1 654 321.00 | | 1 654 321.00 |
DD Legal reserve (1) | 72 006.00 | 72 006.00 | | 72 006.00 |
DH Retained earnings | -4 692 036.00 | -4 029 422.00 | | -4 692 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 788.00 | -662 614.00 | | 1 049 788.00 |
DL TOTAL (I) | 4 582 870.00 | 3 533 082.00 | | 4 582 870.00 |
DQ Provisions for Expenses | | 156 883.00 | | |
DR TOTAL (IV) | | 156 883.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 109 214.00 | 5 011 728.00 | | 4 109 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589 155.00 | 8 600 446.00 | | 5 589 155.00 |
DX Trade payables and related accounts | 286 727.00 | 931 964.00 | | 286 727.00 |
DY Tax and social security liabilities | 138 159.00 | 56 963.00 | | 138 159.00 |
EA Other liabilities | 132 436.00 | 60 890.00 | | 132 436.00 |
EB Prepaid income (2) | | 28 707.00 | | |
EC TOTAL (IV) | 10 255 690.00 | 14 690 696.00 | | 10 255 690.00 |
EE Grand total (I to V) | 14 838 560.00 | 18 380 661.00 | | 14 838 560.00 |
EG Accrued income and payables due within one year | 6 118 474.00 | 9 131 059.00 | | 6 118 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 890 023.00 | |
FJ Net sales | | | 1 890 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 891 034.00 | |
FS Purchases of goods (including customs duties) | | | -224 615.00 | |
FW Other purchases and external expenses | | | 1 174 336.00 | |
FX Taxes, duties, and similar payments | | | 54 493.00 | |
FY Salaries and Wages | | | 298 059.00 | |
FZ Social Security Contributions | | | 117 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 1 662 363.00 | |
GG - OPERATING RESULT (I - II) | | | 228 670.00 | |
GP Total financial income (V) | | | 115 328.00 | |
GU Total financial expenses (VI) | | | 209 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 906 883.00 | 66 326.00 | | 1 906 883.00 |
HH Total exceptional expenses (VIII) | 1 117 863.00 | 58 932.00 | | 1 117 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 020.00 | 7 394.00 | | 789 020.00 |
HK Income tax | -125 870.00 | -477 770.00 | | -125 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 245.00 | 2 780 848.00 | | 3 913 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 457.00 | 3 443 462.00 | | 2 863 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 788.00 | -662 614.00 | | 1 049 788.00 |
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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 | 20 836 644.00 | | | 20 836 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550 000.00 | 9 033 995.00 | |
I4 DECREASES Grand Total | | 6 273 373.00 | 14 563 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723 373.00 | 5 529 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 650.00 | | | 7 252 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583 995.00 | | | 13 583 995.00 |
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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 | 1 083 155.00 | 241 165.00 | 605 511.00 | 1 083 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 155.00 | 241 165.00 | 605 511.00 | 1 083 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 883.00 | | 156 883.00 | 156 883.00 |
6T Receivables | 358.00 | | | 358.00 |
7B Total provisions for depreciation | 6 492 358.00 | | 3 776 000.00 | 6 492 358.00 |
7C Grand total | 6 649 241.00 | | 3 932 883.00 | 6 649 241.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 156 883.00 | |
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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 | 3 459 257.00 | 2 200 932.00 | 1 258 325.00 | 3 459 257.00 |
8B Suppliers and Related Accounts | 286 727.00 | 286 727.00 | | 286 727.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 90 519.00 | 90 519.00 | | 90 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 436.00 | 132 436.00 | | 132 436.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 22 150.00 | 22 150.00 | | 22 150.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 35 800.00 | 35 800.00 | | 35 800.00 |
VC Group and associates | 1 232 669.00 | 1 232 669.00 | | 1 232 669.00 |
VG Loans with a maturity of up to one year at origin | 541 429.00 | 541 429.00 | | 541 429.00 |
VH Loans with a maturity of more than one year at origin | 3 567 783.00 | 688 892.00 | 1 411 358.00 | 3 567 783.00 |
VI Group and Associates | 2 129 899.00 | 2 129 899.00 | | 2 129 899.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 501 296.00 | | | 3 501 296.00 |
VM Income taxes | 469 354.00 | 469 354.00 | | 469 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 410.00 | 322 410.00 | | 322 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 834.00 | 2 082 834.00 | 115 000.00 | 2 197 834.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 255 690.00 | 6 118 474.00 | 2 669 683.00 | 10 255 690.00 |
