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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 140 362.00 | | 1 140 362.00 | 1 140 362.00 |
AP Buildings | 4 314 895.00 | 3 419 456.00 | 895 439.00 | 4 314 895.00 |
AV Fixed assets in progress | 42 357.00 | | 42 357.00 | 42 357.00 |
BF Loans | 2 042 502.00 | | 2 042 502.00 | 2 042 502.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 540 115.00 | 3 419 456.00 | 4 120 660.00 | 7 540 115.00 |
BX Customers and related accounts | 7 978.00 | 2 610.00 | 5 368.00 | 7 978.00 |
BZ Other receivables | 41 173.00 | | 41 173.00 | 41 173.00 |
CF Cash and cash equivalents | 439 621.00 | | 439 621.00 | 439 621.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 492 786.00 | 2 610.00 | 490 176.00 | 492 786.00 |
CO Grand total (0 to V) | 8 051 071.00 | 3 422 066.00 | 4 629 005.00 | 8 051 071.00 |
CP Shares due in less than one year | 65 844.00 | | | 65 844.00 |
CW Deferred expenses or loan issuance costs | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 500.00 | 600 500.00 | | 600 500.00 |
DD Legal reserve (1) | 60 050.00 | 95 602.00 | | 60 050.00 |
DG Other reserves | 571 046.00 | | | 571 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 814.00 | 535 495.00 | | 190 814.00 |
DL TOTAL (I) | 1 422 410.00 | 1 231 596.00 | | 1 422 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 839 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 477.00 | 168 783.00 | | 3 093 477.00 |
DX Trade payables and related accounts | 58 029.00 | 93 536.00 | | 58 029.00 |
DY Tax and social security liabilities | 15 044.00 | 7 195.00 | | 15 044.00 |
DZ Fixed asset liabilities and related accounts | | 14 556.00 | | |
EA Other liabilities | 40 045.00 | | | 40 045.00 |
EC TOTAL (IV) | 3 206 595.00 | 3 123 699.00 | | 3 206 595.00 |
EE Grand total (I to V) | 4 629 005.00 | 4 355 296.00 | | 4 629 005.00 |
EI Including equity loans | 3 093 477.00 | | | 3 093 477.00 |
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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 | 757 071.00 | | 757 071.00 | 757 071.00 |
FJ Net sales | 757 071.00 | | 757 071.00 | 757 071.00 |
FR Total operating income (I) | | | 757 071.00 | |
FW Other purchases and external expenses | | | 291 279.00 | |
FX Taxes, duties, and similar payments | | | 78 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 774.00 | |
GG - OPERATING RESULT (I - II) | | | 298 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 069.00 | |
GP Total financial income (V) | | | 13 069.00 | |
GR Interest and similar expenses | | | 48 048.00 | |
GU Total financial expenses (VI) | | | 48 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 503.00 | -131 622.00 | | 72 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 139.00 | 853 023.00 | | 770 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 326.00 | 317 528.00 | | 579 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 814.00 | 535 495.00 | | 190 814.00 |
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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 | 7 518 632.00 | | 13 069.00 | 7 518 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 502.00 | |
I4 DECREASES Grand Total | -8 414.00 | | 7 540 115.00 | -8 414.00 |
IY DECREASES Total Tangible Fixed Assets | -8 414.00 | -1.00 | 5 497 614.00 | -8 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489 199.00 | | | 5 489 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 433.00 | | 13 069.00 | 2 029 433.00 |
NC DECREASES Transfers to advances and down payments | -8 414.00 | | | -8 414.00 |
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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 | 3 343 953.00 | 75 503.00 | | 3 343 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 953.00 | 75 503.00 | | 3 343 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 610.00 | | |
7B Total provisions for depreciation | | 2 610.00 | | |
7C Grand total | | 2 610.00 | | |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 155 162.00 | 155 162.00 | | 155 162.00 |
8B Suppliers and Related Accounts | 58 029.00 | 58 029.00 | | 58 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UP Loans | 2 042 502.00 | 65 844.00 | 1 976 658.00 | 2 042 502.00 |
UT Other financial assets | 7 978.00 | 7 978.00 | | 7 978.00 |
VB VAT | 39 689.00 | 39 689.00 | | 39 689.00 |
VI Group and Associates | 2 938 315.00 | 84 624.00 | 2 853 691.00 | 2 938 315.00 |
VJ Loans taken out during the year | 14 061.00 | | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 667.00 | 119 009.00 | 1 976 658.00 | 2 095 667.00 |
VW VAT | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 595.00 | 352 904.00 | 2 853 691.00 | 3 206 595.00 |
