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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 280.00 | | 312 280.00 | 312 280.00 |
AP Buildings | 2 646 079.00 | 2 029 152.00 | 616 927.00 | 2 646 079.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 10 993 192.00 | 10 050 825.00 | 942 367.00 | 10 993 192.00 |
BX Customers and related accounts | 41 145.00 | 29 404.00 | 11 741.00 | 41 145.00 |
BZ Other receivables | 900 210.00 | | 900 210.00 | 900 210.00 |
CF Cash and cash equivalents | 52 547.00 | | 52 547.00 | 52 547.00 |
CJ TOTAL (II) | 993 902.00 | 29 404.00 | 964 497.00 | 993 902.00 |
CO Grand total (0 to V) | 11 987 094.00 | 10 080 229.00 | 1 906 865.00 | 11 987 094.00 |
CU Other investments | 8 031 673.00 | 8 021 673.00 | 10 000.00 | 8 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 51 060.00 | 51 059.00 | | 51 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 943.00 | 318 315.00 | | 287 943.00 |
DL TOTAL (I) | 340 527.00 | 370 898.00 | | 340 527.00 |
DS Convertible Bond Issues | 1 479.00 | 7 185.00 | | 1 479.00 |
DT Other Bond Issues | | 714 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 000.00 | | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 791.00 | 844 288.00 | | 1 283 791.00 |
DW Advances and down payments received on current orders | 5 326.00 | 1 671.00 | | 5 326.00 |
DX Trade payables and related accounts | 116 660.00 | 67 843.00 | | 116 660.00 |
DY Tax and social security liabilities | 7 082.00 | 5 140.00 | | 7 082.00 |
EA Other liabilities | 5 000.00 | 2 048.00 | | 5 000.00 |
EC TOTAL (IV) | 1 566 337.00 | 1 642 173.00 | | 1 566 337.00 |
EE Grand total (I to V) | 1 906 865.00 | 2 013 071.00 | | 1 906 865.00 |
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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 | | | | |
FG Production sold - services | 665 710.00 | | 665 710.00 | 665 710.00 |
FJ Net sales | 665 710.00 | | 665 710.00 | 665 710.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 665 763.00 | |
FW Other purchases and external expenses | | | 174 138.00 | |
FX Taxes, duties, and similar payments | | | 50 524.00 | |
FY Salaries and Wages | | | 27 038.00 | |
FZ Social Security Contributions | | | 10 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 341 820.00 | |
GG - OPERATING RESULT (I - II) | | | 323 942.00 | |
GL Other interest and similar income | | | 10 499.00 | |
GP Total financial income (V) | | | 10 499.00 | |
GR Interest and similar expenses | | | 46 497.00 | |
GU Total financial expenses (VI) | | | 46 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 261.00 | 741 386.00 | | 676 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 318.00 | 423 071.00 | | 388 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 943.00 | 318 315.00 | | 287 943.00 |
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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 | 10 993 192.00 | | | 10 993 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034 833.00 | |
I4 DECREASES Grand Total | | | 10 993 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 359.00 | | | 2 958 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034 833.00 | | | 8 034 833.00 |
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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 | 1 950 582.00 | 78 570.00 | | 1 950 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 582.00 | 78 570.00 | | 1 950 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 404.00 | | | 29 404.00 |
7B Total provisions for depreciation | 29 404.00 | | | 29 404.00 |
7C Grand total | 29 404.00 | | | 29 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 479.00 | 1 479.00 | | 1 479.00 |
8A Miscellaneous Loans and Financial Debts | 86 869.00 | | 86 869.00 | 86 869.00 |
8B Suppliers and Related Accounts | 116 660.00 | 116 660.00 | | 116 660.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 41 145.00 | 41 145.00 | | 41 145.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VC Group and associates | 897 994.00 | 897 994.00 | | 897 994.00 |
VH Loans with a maturity of more than one year at origin | 147 000.00 | 147 000.00 | | 147 000.00 |
VI Group and Associates | 1 196 922.00 | 1 196 922.00 | | 1 196 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 515.00 | 941 355.00 | 3 160.00 | 944 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 012.00 | 1 474 143.00 | 86 869.00 | 1 561 012.00 |
