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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 980 200.00 | | 10 980 200.00 | 10 980 200.00 |
AP Buildings | 19 774 436.00 | 1 735 786.00 | 18 038 650.00 | 19 774 436.00 |
BJ TOTAL (I) | 30 754 636.00 | 1 735 786.00 | 29 018 850.00 | 30 754 636.00 |
BZ Other receivables | 1 007 362.00 | | 1 007 362.00 | 1 007 362.00 |
CF Cash and cash equivalents | 15 730.00 | | 15 730.00 | 15 730.00 |
CH Prepaid expenses | 69 055.00 | | 69 055.00 | 69 055.00 |
CJ TOTAL (II) | 1 092 147.00 | | 1 092 147.00 | 1 092 147.00 |
CO Grand total (0 to V) | 31 846 783.00 | 1 735 786.00 | 30 110 997.00 | 31 846 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -3 894 004.00 | | | -3 894 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 058.00 | | | 796 058.00 |
DL TOTAL (I) | -2 657 946.00 | | | -2 657 946.00 |
DU Loans and Debts from Credit Institutions (3) | 30 855 379.00 | | | 30 855 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 374 503.00 | | | 374 503.00 |
DY Tax and social security liabilities | 84 110.00 | | | 84 110.00 |
DZ Fixed asset liabilities and related accounts | 389 072.00 | | | 389 072.00 |
EA Other liabilities | 34 083.00 | | | 34 083.00 |
EB Prepaid income (2) | 531 797.00 | | | 531 797.00 |
EC TOTAL (IV) | 32 768 944.00 | | | 32 768 944.00 |
EE Grand total (I to V) | 30 110 997.00 | | | 30 110 997.00 |
EG Accrued income and payables due within one year | 2 177 799.00 | | | 2 177 799.00 |
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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 | | | 1 853 516.00 | |
FJ Net sales | | | 1 853 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 964 070.00 | |
FW Other purchases and external expenses | | | 132 160.00 | |
FX Taxes, duties, and similar payments | | | 104 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 208 194.00 | |
GG - OPERATING RESULT (I - II) | | | 755 876.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 124 043.00 | |
GU Total financial expenses (VI) | | | 124 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 547.00 | | | 110 547.00 |
HB Exceptional income from capital transactions | 147 806.00 | | | 147 806.00 |
HD Total exceptional income (VII) | 147 806.00 | | | 147 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 806.00 | | | 147 806.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 295.00 | | | 2 116 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 237.00 | | | 1 320 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 058.00 | | | 796 058.00 |
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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 | 34 098 866.00 | | 14 204 100.00 | 34 098 866.00 |
I4 DECREASES Grand Total | 12 188 430.00 | 5 359 900.00 | 30 754 636.00 | 12 188 430.00 |
IY DECREASES Total Tangible Fixed Assets | 12 188 430.00 | 5 359 900.00 | 30 754 636.00 | 12 188 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 098 866.00 | | 14 204 100.00 | 34 098 866.00 |
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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 | 6 124 508.00 | 821 064.00 | 5 209 787.00 | 6 124 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124 508.00 | 821 064.00 | 5 209 787.00 | 6 124 508.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 374 503.00 | 374 503.00 | | 374 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 072.00 | 389 072.00 | | 389 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 083.00 | 34 083.00 | | 34 083.00 |
8L Deferred income | 531 797.00 | 531 797.00 | | 531 797.00 |
VB VAT | 132 519.00 | 132 519.00 | | 132 519.00 |
VC Group and associates | 868 808.00 | 868 808.00 | | 868 808.00 |
VH Loans with a maturity of more than one year at origin | 30 855 379.00 | 764 234.00 | 6 170 013.00 | 30 855 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
VS Prepaid expenses | 69 055.00 | 69 055.00 | | 69 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 417.00 | 1 076 417.00 | | 1 076 417.00 |
VW VAT | 84 110.00 | 84 110.00 | | 84 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 768 944.00 | 2 177 799.00 | 6 670 013.00 | 32 768 944.00 |
