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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 706 580.00 | 227 926.00 | 478 654.00 | 706 580.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 3 709 200.00 | | 3 709 200.00 | 3 709 200.00 |
BJ TOTAL (I) | 4 576 379.00 | 228 525.00 | 4 347 854.00 | 4 576 379.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 105 660.00 | | 105 660.00 | 105 660.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 131 204.00 | | 131 204.00 | 131 204.00 |
CO Grand total (0 to V) | 4 707 584.00 | 228 525.00 | 4 479 059.00 | 4 707 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 800.00 | 2 705 800.00 | | 2 705 800.00 |
DD Legal reserve (1) | 63 072.00 | 62 346.00 | | 63 072.00 |
DH Retained earnings | 928 915.00 | 935 114.00 | | 928 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | 14 528.00 | | 10 273.00 |
DK Regulated provisions | 4 791.00 | 2 111.00 | | 4 791.00 |
DL TOTAL (I) | 3 712 851.00 | 3 719 898.00 | | 3 712 851.00 |
DU Loans and Debts from Credit Institutions (3) | 680 085.00 | 773 147.00 | | 680 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 1 588.00 | | 2 145.00 |
DX Trade payables and related accounts | 15 747.00 | 22 885.00 | | 15 747.00 |
DY Tax and social security liabilities | 4 140.00 | 24 393.00 | | 4 140.00 |
DZ Fixed asset liabilities and related accounts | 63 755.00 | 49 629.00 | | 63 755.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 766 208.00 | 871 641.00 | | 766 208.00 |
EE Grand total (I to V) | 4 479 059.00 | 4 591 539.00 | | 4 479 059.00 |
EI Including equity loans | 2 145.00 | | | 2 145.00 |
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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 | | | 93 660.00 | |
FJ Net sales | | | 93 660.00 | |
FQ Other income | | | 6 563.00 | |
FR Total operating income (I) | | | 100 223.00 | |
FW Other purchases and external expenses | | | 20 154.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 069.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 70 505.00 | |
GG - OPERATING RESULT (I - II) | | | 29 719.00 | |
GP Total financial income (V) | | | 854.00 | |
GU Total financial expenses (VI) | | | 15 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 250.00 | | |
HH Total exceptional expenses (VIII) | 2 680.00 | 33 368.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | 12 882.00 | | -2 680.00 |
HK Income tax | 1 813.00 | 3 055.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 077.00 | 152 208.00 | | 101 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 804.00 | 137 680.00 | | 90 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | 14 528.00 | | 10 273.00 |
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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 | 4 598 174.00 | | | 4 598 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 795.00 | 3 709 200.00 | |
I4 DECREASES Grand Total | | 21 795.00 | 4 576 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 179.00 | | | 867 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 995.00 | | | 3 730 995.00 |
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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 | 184 456.00 | 44 069.00 | | 184 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 456.00 | 44 069.00 | | 184 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 111.00 | 2 680.00 | | 2 111.00 |
7C Grand total | 2 111.00 | 2 680.00 | | 2 111.00 |
UJ - Exceptional | | 2 680.00 | | |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
VH Loans with a maturity of more than one year at origin | 680 085.00 | 79 805.00 | 331 348.00 | 680 085.00 |
VI Group and Associates | 63 755.00 | 63 755.00 | | 63 755.00 |
VK Loans repaid during the year | 84 001.00 | | | 84 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 660.00 | 105 660.00 | | 105 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 620.00 | 121 620.00 | | 121 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 208.00 | 165 928.00 | 331 348.00 | 766 208.00 |
