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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 248 156.00 | 25 656.00 | 1 222 500.00 | 1 248 156.00 |
AP Buildings | 9 415 086.00 | 2 606 415.00 | 6 808 670.00 | 9 415 086.00 |
BJ TOTAL (I) | 10 663 242.00 | 2 632 072.00 | 8 031 170.00 | 10 663 242.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 68 450.00 | | 68 450.00 | 68 450.00 |
BZ Other receivables | 133 062.00 | | 133 062.00 | 133 062.00 |
CF Cash and cash equivalents | 1 120 082.00 | | 1 120 082.00 | 1 120 082.00 |
CJ TOTAL (II) | 1 321 995.00 | | 1 321 995.00 | 1 321 995.00 |
CO Grand total (0 to V) | 11 985 238.00 | 2 632 072.00 | 9 353 166.00 | 11 985 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 431 231.00 | | | 2 431 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 934.00 | | | 210 934.00 |
DL TOTAL (I) | 2 752 167.00 | | | 2 752 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 995 943.00 | | | 4 995 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 123.00 | | | 630 123.00 |
DX Trade payables and related accounts | 22 745.00 | | | 22 745.00 |
DY Tax and social security liabilities | 9 146.00 | | | 9 146.00 |
DZ Fixed asset liabilities and related accounts | 14 188.00 | | | 14 188.00 |
EA Other liabilities | 928 851.00 | | | 928 851.00 |
EC TOTAL (IV) | 6 600 999.00 | | | 6 600 999.00 |
EE Grand total (I to V) | 9 353 166.00 | | | 9 353 166.00 |
EG Accrued income and payables due within one year | 2 491 664.00 | | | 2 491 664.00 |
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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 | 735 927.00 | | 735 927.00 | 735 927.00 |
FJ Net sales | 735 927.00 | | 735 927.00 | 735 927.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 736 199.00 | |
FW Other purchases and external expenses | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 987.00 | |
GF Total Operating Expenses (II) | | | 354 567.00 | |
GG - OPERATING RESULT (I - II) | | | 381 631.00 | |
GR Interest and similar expenses | | | 113 707.00 | |
GU Total financial expenses (VI) | | | 113 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 116 300.00 | | | 1 116 300.00 |
HD Total exceptional income (VII) | 1 116 300.00 | | | 1 116 300.00 |
HF Exceptional expenses on capital transactions | 1 167 632.00 | | | 1 167 632.00 |
HH Total exceptional expenses (VIII) | 1 167 632.00 | | | 1 167 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 332.00 | | | -51 332.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 499.00 | | | 1 852 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 565.00 | | | 1 641 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 934.00 | | | 210 934.00 |
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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 | 12 299 556.00 | | 28 879.00 | 12 299 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | | |
I4 DECREASES Grand Total | | 1 665 192.00 | 10 663 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664 852.00 | 10 663 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 299 216.00 | | 28 879.00 | 12 299 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 2 792 645.00 | 336 987.00 | 497 560.00 | 2 792 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 792 645.00 | 336 987.00 | 497 560.00 | 2 792 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 746.00 | 22 746.00 | | 22 746.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 852.00 | 928 852.00 | | 928 852.00 |
UX Other trade receivables | 68 451.00 | 68 451.00 | | 68 451.00 |
VH Loans with a maturity of more than one year at origin | 4 995 944.00 | 886 610.00 | 3 543 462.00 | 4 995 944.00 |
VI Group and Associates | 630 123.00 | 630 123.00 | | 630 123.00 |
VK Loans repaid during the year | 379 289.00 | | | 379 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 062.00 | 133 062.00 | | 133 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 513.00 | 201 513.00 | | 201 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 999.00 | 2 491 665.00 | 3 543 462.00 | 6 600 999.00 |
