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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 218.00 | | 91 218.00 | 91 218.00 |
AP Buildings | 1 527 681.00 | 953 552.00 | 574 129.00 | 1 527 681.00 |
AV Fixed assets in progress | 227 463.00 | | 227 463.00 | 227 463.00 |
BD Other fixed assets | 373 551.00 | | 373 551.00 | 373 551.00 |
BJ TOTAL (I) | 2 377 414.00 | 953 552.00 | 1 423 862.00 | 2 377 414.00 |
BZ Other receivables | 87 173.00 | | 87 173.00 | 87 173.00 |
CF Cash and cash equivalents | 336 994.00 | | 336 994.00 | 336 994.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 425 183.00 | | 425 183.00 | 425 183.00 |
CO Grand total (0 to V) | 2 802 597.00 | 953 552.00 | 1 849 045.00 | 2 802 597.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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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 | 10.00 | 3 072 387.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 490.00 | 578 098.00 | | 715 490.00 |
DL TOTAL (I) | 759 499.00 | 3 694 485.00 | | 759 499.00 |
DU Loans and Debts from Credit Institutions (3) | 788 997.00 | 928 908.00 | | 788 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 284.00 | 125 884.00 | | 149 284.00 |
DX Trade payables and related accounts | 9 279.00 | 8 667.00 | | 9 279.00 |
DY Tax and social security liabilities | 25 228.00 | 4 770.00 | | 25 228.00 |
DZ Fixed asset liabilities and related accounts | 116 759.00 | | | 116 759.00 |
EC TOTAL (IV) | 1 089 546.00 | 1 068 228.00 | | 1 089 546.00 |
EE Grand total (I to V) | 1 849 045.00 | 4 762 713.00 | | 1 849 045.00 |
EG Accrued income and payables due within one year | 1 089 546.00 | 393 815.00 | | 1 089 546.00 |
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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 | 407 007.00 | | 407 007.00 | 407 007.00 |
FJ Net sales | 407 007.00 | | 407 007.00 | 407 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 007.00 | |
FW Other purchases and external expenses | | | 75 079.00 | |
FX Taxes, duties, and similar payments | | | 27 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 630.00 | |
GF Total Operating Expenses (II) | | | 162 123.00 | |
GG - OPERATING RESULT (I - II) | | | 244 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 025.00 | |
GL Other interest and similar income | | | 9 655.00 | |
GP Total financial income (V) | | | 379 680.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 2 821 397.00 | | | 2 821 397.00 |
HD Total exceptional income (VII) | 2 821 697.00 | | | 2 821 697.00 |
HE Exceptional expenses on management operations | | 4 614.00 | | |
HF Exceptional expenses on capital transactions | 2 642 500.00 | | | 2 642 500.00 |
HH Total exceptional expenses (VIII) | 2 642 500.00 | 4 614.00 | | 2 642 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 197.00 | -4 614.00 | | 179 197.00 |
HK Income tax | 82 904.00 | 57 676.00 | | 82 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 384.00 | 750 446.00 | | 3 608 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 894.00 | 172 348.00 | | 2 892 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 490.00 | 578 098.00 | | 715 490.00 |
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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 | 4 775 074.00 | | 244 839.00 | 4 775 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 642 500.00 | 531 051.00 | |
I4 DECREASES Grand Total | | 2 642 500.00 | 2 377 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 846 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 829.00 | | 244 533.00 | 1 601 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173 245.00 | | 306.00 | 3 173 245.00 |
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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 | 893 922.00 | 59 630.00 | | 893 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 922.00 | 59 630.00 | | 893 922.00 |
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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 | 23 475.00 | 23 475.00 | | 23 475.00 |
8B Suppliers and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8E Income Taxes | 25 228.00 | 25 228.00 | | 25 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 759.00 | 116 759.00 | | 116 759.00 |
VB VAT | 31 217.00 | 31 217.00 | | 31 217.00 |
VC Group and associates | 52 068.00 | 52 068.00 | | 52 068.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 786 802.00 | 786 802.00 | | 786 802.00 |
VI Group and Associates | 125 809.00 | 125 809.00 | | 125 809.00 |
VJ Loans taken out during the year | 136 712.00 | | | 136 712.00 |
VK Loans repaid during the year | 252 853.00 | | | 252 853.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 190.00 | 88 190.00 | | 88 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 546.00 | 1 089 546.00 | | 1 089 546.00 |
