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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 456 444.00 | | 456 444.00 | 456 444.00 |
AP Buildings | 4 586 223.00 | 3 478 485.00 | 1 107 737.00 | 4 586 223.00 |
AX Advances and down payments | 85 688.00 | | 85 688.00 | 85 688.00 |
BJ TOTAL (I) | 5 128 355.00 | 3 478 485.00 | 1 649 869.00 | 5 128 355.00 |
BX Customers and related accounts | 8 276.00 | | 8 276.00 | 8 276.00 |
BZ Other receivables | 5 243 970.00 | | 5 243 970.00 | 5 243 970.00 |
CF Cash and cash equivalents | 126 740.00 | | 126 740.00 | 126 740.00 |
CJ TOTAL (II) | 5 378 988.00 | | 5 378 988.00 | 5 378 988.00 |
CO Grand total (0 to V) | 10 560 102.00 | 3 478 485.00 | 7 081 617.00 | 10 560 102.00 |
CW Deferred expenses or loan issuance costs | 52 757.00 | | 52 757.00 | 52 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DH Retained earnings | 90.00 | 97.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 116.00 | 206 633.00 | | 180 116.00 |
DL TOTAL (I) | 582 672.00 | 609 196.00 | | 582 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 884 141.00 | 6 024 729.00 | | 5 884 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 615.00 | 179 978.00 | | 183 615.00 |
DX Trade payables and related accounts | 145 378.00 | 171 457.00 | | 145 378.00 |
DY Tax and social security liabilities | | 3 455.00 | | |
DZ Fixed asset liabilities and related accounts | 41 464.00 | | | 41 464.00 |
EA Other liabilities | 244 344.00 | 260 351.00 | | 244 344.00 |
EC TOTAL (IV) | 6 498 944.00 | 6 639 971.00 | | 6 498 944.00 |
EE Grand total (I to V) | 7 081 617.00 | 7 249 167.00 | | 7 081 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 928.00 | 586 818.00 | | 594 928.00 |
EI Including equity loans | 183 615.00 | | | 183 615.00 |
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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 | 796 507.00 | | 796 507.00 | 796 507.00 |
FJ Net sales | 796 507.00 | | 796 507.00 | 796 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 589.00 | |
FW Other purchases and external expenses | | | 209 514.00 | |
FX Taxes, duties, and similar payments | | | 100 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 433 442.00 | |
GG - OPERATING RESULT (I - II) | | | 364 146.00 | |
GR Interest and similar expenses | | | 96 740.00 | |
GU Total financial expenses (VI) | | | 96 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 22 350.00 | | | 22 350.00 |
HH Total exceptional expenses (VIII) | 22 350.00 | | | 22 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 350.00 | | | -22 350.00 |
HK Income tax | 64 940.00 | 80 358.00 | | 64 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 589.00 | 775 836.00 | | 797 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 472.00 | 569 202.00 | | 617 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 116.00 | 206 633.00 | | 180 116.00 |
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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 | 4 993 383.00 | | 423 564.00 | 4 993 383.00 |
I4 DECREASES Grand Total | | 288 591.00 | 5 128 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 591.00 | 5 128 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993 383.00 | | 423 564.00 | 4 993 383.00 |
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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 | 3 455 565.00 | 107 828.00 | 84 909.00 | 3 455 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 565.00 | 107 828.00 | 84 909.00 | 3 455 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | | 1 080.00 | 1 080.00 |
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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 | 183 615.00 | | 183 615.00 | 183 615.00 |
8B Suppliers and Related Accounts | 145 378.00 | 145 378.00 | | 145 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 464.00 | 41 464.00 | | 41 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 345.00 | 244 345.00 | | 244 345.00 |
UX Other trade receivables | 8 277.00 | 8 277.00 | | 8 277.00 |
VB VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VC Group and associates | 4 926 072.00 | 4 926 072.00 | | 4 926 072.00 |
VH Loans with a maturity of more than one year at origin | 5 884 141.00 | 163 741.00 | 5 720 400.00 | 5 884 141.00 |
VK Loans repaid during the year | 146 475.00 | | | 146 475.00 |
VM Income taxes | 11 112.00 | 11 112.00 | | 11 112.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 492.00 | 258 492.00 | | 258 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 248.00 | 5 252 248.00 | | 5 252 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 944.00 | 594 928.00 | 5 904 015.00 | 6 498 944.00 |
