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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 699 884.00 | | 699 884.00 | 699 884.00 |
AP Buildings | 2 799 537.00 | 1 800 941.00 | 998 596.00 | 2 799 537.00 |
AT Other tangible assets | 20 000.00 | 11 732.00 | 8 268.00 | 20 000.00 |
BJ TOTAL (I) | 3 519 422.00 | 1 812 673.00 | 1 706 749.00 | 3 519 422.00 |
BX Customers and related accounts | 230 625.00 | | 230 625.00 | 230 625.00 |
BZ Other receivables | 4 318 362.00 | | 4 318 362.00 | 4 318 362.00 |
CF Cash and cash equivalents | 44 706.00 | | 44 706.00 | 44 706.00 |
CH Prepaid expenses | 14 874.00 | | 14 874.00 | 14 874.00 |
CJ TOTAL (II) | 4 608 566.00 | | 4 608 566.00 | 4 608 566.00 |
CO Grand total (0 to V) | 8 127 988.00 | 1 812 673.00 | 6 315 315.00 | 8 127 988.00 |
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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 | 77 775.00 | 395 215.00 | | 77 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 122.00 | 282 561.00 | | 296 122.00 |
DL TOTAL (I) | 417 897.00 | 721 775.00 | | 417 897.00 |
DS Convertible Bond Issues | 33 853.00 | 38 202.00 | | 33 853.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325 737.00 | 5 825 516.00 | | 5 325 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 177.00 | 192 177.00 | | 192 177.00 |
DX Trade payables and related accounts | 56 995.00 | 50 786.00 | | 56 995.00 |
DY Tax and social security liabilities | 96 468.00 | 164 358.00 | | 96 468.00 |
EB Prepaid income (2) | 192 187.00 | 192 187.00 | | 192 187.00 |
EC TOTAL (IV) | 5 897 418.00 | 6 463 226.00 | | 5 897 418.00 |
EE Grand total (I to V) | 6 315 315.00 | 7 185 002.00 | | 6 315 315.00 |
EG Accrued income and payables due within one year | 859 163.00 | | | 859 163.00 |
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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 | 768 749.00 | | 768 749.00 | 768 749.00 |
FJ Net sales | 768 749.00 | | 768 749.00 | 768 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 174.00 | |
FW Other purchases and external expenses | | | 27 814.00 | |
FX Taxes, duties, and similar payments | | | 46 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 250.00 | |
GF Total Operating Expenses (II) | | | 267 115.00 | |
GG - OPERATING RESULT (I - II) | | | 546 059.00 | |
GR Interest and similar expenses | | | 149 136.00 | |
GU Total financial expenses (VI) | | | 149 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 425.00 | | | 44 425.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 100 801.00 | 103 001.00 | | 100 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 174.00 | 813 882.00 | | 813 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 052.00 | 531 321.00 | | 517 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 122.00 | 282 561.00 | | 296 122.00 |
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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 | 3 519 422.00 | | | 3 519 422.00 |
I4 DECREASES Grand Total | | | 3 519 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519 422.00 | | | 3 519 422.00 |
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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 | 1 619 422.00 | 193 250.00 | | 1 619 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 422.00 | 193 250.00 | | 1 619 422.00 |
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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 | 33 853.00 | | 33 853.00 | 33 853.00 |
8A Miscellaneous Loans and Financial Debts | 192 177.00 | | 192 177.00 | 192 177.00 |
8B Suppliers and Related Accounts | 56 995.00 | 56 995.00 | | 56 995.00 |
8E Income Taxes | 10 801.00 | 10 801.00 | | 10 801.00 |
8L Deferred income | 192 187.00 | 192 187.00 | | 192 187.00 |
UX Other trade receivables | 230 625.00 | 230 625.00 | | 230 625.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VC Group and associates | 4 314 682.00 | 4 314 682.00 | | 4 314 682.00 |
VH Loans with a maturity of more than one year at origin | 5 325 737.00 | 513 513.00 | 2 189 089.00 | 5 325 737.00 |
VK Loans repaid during the year | 499 779.00 | | | 499 779.00 |
VS Prepaid expenses | 14 874.00 | 14 874.00 | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 860.00 | 4 563 860.00 | | 4 563 860.00 |
VW VAT | 85 667.00 | 85 667.00 | | 85 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 897 418.00 | 859 163.00 | 2 415 119.00 | 5 897 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 682.00 | | | 44 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 15 174.00 | | | 15 174.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 050.00 | | | 46 050.00 |
YY Amount of VAT collected | 162 635.00 | | | 162 635.00 |
YZ Total deductible VAT on goods and services | 2 876.00 | | | 2 876.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 814.00 | | | 27 814.00 |
