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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 636 148.00 | | 2 636 148.00 | 2 636 148.00 |
AP Buildings | 12 111 909.00 | 4 717 905.00 | 7 394 004.00 | 12 111 909.00 |
AT Other tangible assets | 16 685.00 | 10 312.00 | 6 372.00 | 16 685.00 |
BJ TOTAL (I) | 14 764 742.00 | 4 728 217.00 | 10 036 525.00 | 14 764 742.00 |
BX Customers and related accounts | 518 878.00 | 317 957.00 | 200 921.00 | 518 878.00 |
BZ Other receivables | 94 154.00 | | 94 154.00 | 94 154.00 |
CF Cash and cash equivalents | 257 126.00 | | 257 126.00 | 257 126.00 |
CJ TOTAL (II) | 870 158.00 | 317 957.00 | 552 201.00 | 870 158.00 |
CO Grand total (0 to V) | 15 634 900.00 | 5 046 174.00 | 10 588 726.00 | 15 634 900.00 |
CR Shares due in more than one year | 361 296.00 | | | 361 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 792 314.00 | -1 837 506.00 | | -1 792 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 140.00 | 45 192.00 | | 261 140.00 |
DL TOTAL (I) | 2 468 826.00 | 2 207 686.00 | | 2 468 826.00 |
DU Loans and Debts from Credit Institutions (3) | 7 011 781.00 | 7 528 000.00 | | 7 011 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 797.00 | 1 359 687.00 | | 1 037 797.00 |
DX Trade payables and related accounts | 25 095.00 | 10 194.00 | | 25 095.00 |
DY Tax and social security liabilities | 45 228.00 | 53 013.00 | | 45 228.00 |
EC TOTAL (IV) | 8 119 901.00 | 8 950 895.00 | | 8 119 901.00 |
EE Grand total (I to V) | 10 588 726.00 | 11 158 581.00 | | 10 588 726.00 |
EG Accrued income and payables due within one year | 1 766 766.00 | 2 039 631.00 | | 1 766 766.00 |
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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 | 1 543 867.00 | | 1 543 867.00 | 1 543 867.00 |
FJ Net sales | 1 543 867.00 | | 1 543 867.00 | 1 543 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 553 305.00 | |
FW Other purchases and external expenses | | | 316 745.00 | |
FX Taxes, duties, and similar payments | | | 74 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 115 529.00 | |
GG - OPERATING RESULT (I - II) | | | 437 776.00 | |
GR Interest and similar expenses | | | 212 642.00 | |
GU Total financial expenses (VI) | | | 212 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 115 853.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 36 005.00 | 115 853.00 | | 36 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 005.00 | 115 853.00 | | 36 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 310.00 | 1 490 552.00 | | 1 589 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 171.00 | 1 445 360.00 | | 1 328 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 140.00 | 45 192.00 | | 261 140.00 |
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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 | 14 744 190.00 | | 20 552.00 | 14 744 190.00 |
I4 DECREASES Grand Total | | | 14 764 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 744 190.00 | | 20 552.00 | 14 744 190.00 |
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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 | 4 003 916.00 | 724 301.00 | | 4 003 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 916.00 | 724 301.00 | | 4 003 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 191.00 | 203.00 | 9 437.00 | 327 191.00 |
7B Total provisions for depreciation | 327 191.00 | 203.00 | 9 437.00 | 327 191.00 |
7C Grand total | 327 191.00 | 203.00 | 9 437.00 | 327 191.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 9 437.00 | |
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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 | 1 037 797.00 | 1 037 797.00 | | 1 037 797.00 |
8C Staff and Related Accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
UX Other trade receivables | 518 878.00 | 157 582.00 | 361 296.00 | 518 878.00 |
VH Loans with a maturity of more than one year at origin | 7 011 781.00 | 658 646.00 | 4 113 560.00 | 7 011 781.00 |
VK Loans repaid during the year | 506 966.00 | | | 506 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 154.00 | 94 154.00 | | 94 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 032.00 | 251 736.00 | 361 296.00 | 613 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119 901.00 | 1 766 766.00 | 4 113 560.00 | 8 119 901.00 |
