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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 884.00 | | 699 884.00 | 699 884.00 |
AP Buildings | 2 799 537.00 | 1 609 691.00 | 1 189 846.00 | 2 799 537.00 |
AT Other tangible assets | 20 000.00 | 9 732.00 | 10 268.00 | 20 000.00 |
BJ TOTAL (I) | 3 519 422.00 | 1 619 422.00 | 1 899 999.00 | 3 519 422.00 |
BX Customers and related accounts | 284 782.00 | | 284 782.00 | 284 782.00 |
BZ Other receivables | 4 857 180.00 | | 4 857 180.00 | 4 857 180.00 |
CF Cash and cash equivalents | 129 093.00 | | 129 093.00 | 129 093.00 |
CH Prepaid expenses | 13 948.00 | | 13 948.00 | 13 948.00 |
CJ TOTAL (II) | 5 285 002.00 | | 5 285 002.00 | 5 285 002.00 |
CO Grand total (0 to V) | 8 804 424.00 | 1 619 422.00 | 7 185 002.00 | 8 804 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 215.00 | 395 013.00 | | 395 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 561.00 | 269 201.00 | | 282 561.00 |
DL TOTAL (I) | 721 775.00 | 708 215.00 | | 721 775.00 |
DS Convertible Bond Issues | 38 202.00 | 38 829.00 | | 38 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825 516.00 | 5 988 922.00 | | 5 825 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 177.00 | 192 177.00 | | 192 177.00 |
DX Trade payables and related accounts | 50 786.00 | 55 868.00 | | 50 786.00 |
DY Tax and social security liabilities | 164 358.00 | 91 259.00 | | 164 358.00 |
EB Prepaid income (2) | 192 187.00 | 192 187.00 | | 192 187.00 |
EC TOTAL (IV) | 6 463 226.00 | 6 559 243.00 | | 6 463 226.00 |
EE Grand total (I to V) | 7 185 002.00 | 7 267 458.00 | | 7 185 002.00 |
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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 | 768 749.00 | | 768 749.00 | 768 749.00 |
FJ Net sales | 768 749.00 | | 768 749.00 | 768 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 813 882.00 | |
FW Other purchases and external expenses | | | 28 387.00 | |
FX Taxes, duties, and similar payments | | | 46 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 250.00 | |
GF Total Operating Expenses (II) | | | 267 961.00 | |
GG - OPERATING RESULT (I - II) | | | 545 921.00 | |
GR Interest and similar expenses | | | 160 359.00 | |
GU Total financial expenses (VI) | | | 160 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 103 001.00 | 97 807.00 | | 103 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 882.00 | 813 853.00 | | 813 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 321.00 | 544 652.00 | | 531 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 561.00 | 269 201.00 | | 282 561.00 |
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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 | 3 519 422.00 | | | 3 519 422.00 |
I4 DECREASES Grand Total | | | 3 519 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 422.00 | | | 3 519 422.00 |
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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 | 1 426 172.00 | 193 250.00 | | 1 426 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 172.00 | 193 250.00 | | 1 426 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38 202.00 | 38 202.00 | | 38 202.00 |
8A Miscellaneous Loans and Financial Debts | 192 177.00 | | 192 177.00 | 192 177.00 |
8B Suppliers and Related Accounts | 50 786.00 | 50 786.00 | | 50 786.00 |
8E Income Taxes | 78 549.00 | 78 549.00 | | 78 549.00 |
8L Deferred income | 192 187.00 | 192 187.00 | | 192 187.00 |
UX Other trade receivables | 284 782.00 | 284 782.00 | | 284 782.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 4 854 380.00 | 4 854 380.00 | | 4 854 380.00 |
VH Loans with a maturity of more than one year at origin | 5 825 516.00 | 499 779.00 | 2 140 277.00 | 5 825 516.00 |
VS Prepaid expenses | 13 948.00 | 13 948.00 | | 13 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 910.00 | 5 155 910.00 | | 5 155 910.00 |
VW VAT | 85 809.00 | 85 809.00 | | 85 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 463 226.00 | 945 312.00 | 2 332 454.00 | 6 463 226.00 |
