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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 636.00 | | 488 636.00 | 488 636.00 |
AP Buildings | 5 625 880.00 | 592 314.00 | 5 033 566.00 | 5 625 880.00 |
AV Fixed assets in progress | 2 280 394.00 | | 2 280 394.00 | 2 280 394.00 |
BB Receivables related to investments | 2 108 471.00 | | 2 108 471.00 | 2 108 471.00 |
BJ TOTAL (I) | 12 475 380.00 | 592 314.00 | 11 883 067.00 | 12 475 380.00 |
BX Customers and related accounts | 230 308.00 | | 230 308.00 | 230 308.00 |
BZ Other receivables | 613 683.00 | | 613 683.00 | 613 683.00 |
CF Cash and cash equivalents | 726 116.00 | | 726 116.00 | 726 116.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 573 826.00 | | 1 573 826.00 | 1 573 826.00 |
CO Grand total (0 to V) | 14 089 128.00 | 592 314.00 | 13 496 815.00 | 14 089 128.00 |
CP Shares due in less than one year | 39 088.00 | | | 39 088.00 |
CU Other investments | 1 972 000.00 | | 1 972 000.00 | 1 972 000.00 |
CW Deferred expenses or loan issuance costs | 39 922.00 | | 39 922.00 | 39 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 3 499 900.00 | | 6 000 000.00 |
DH Retained earnings | -266 207.00 | -280 176.00 | | -266 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 599.00 | 13 969.00 | | 57 599.00 |
DL TOTAL (I) | 5 791 392.00 | 3 233 693.00 | | 5 791 392.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648 856.00 | 5 474 545.00 | | 6 648 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 029.00 | 1 606 308.00 | | 118 029.00 |
DX Trade payables and related accounts | 114 377.00 | 134 067.00 | | 114 377.00 |
DY Tax and social security liabilities | 73 408.00 | 50 221.00 | | 73 408.00 |
DZ Fixed asset liabilities and related accounts | 556 005.00 | 318 038.00 | | 556 005.00 |
EA Other liabilities | 1 973.00 | 116.00 | | 1 973.00 |
EB Prepaid income (2) | 192 775.00 | 196 853.00 | | 192 775.00 |
EC TOTAL (IV) | 7 705 423.00 | 7 780 148.00 | | 7 705 423.00 |
EE Grand total (I to V) | 13 496 815.00 | 11 013 841.00 | | 13 496 815.00 |
EG Accrued income and payables due within one year | 1 422 723.00 | | | 1 422 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 899 883.00 | | 899 883.00 | 899 883.00 |
FG Production sold - services | 685 589.00 | | 685 589.00 | 685 589.00 |
FJ Net sales | 1 585 472.00 | | 1 585 472.00 | 1 585 472.00 |
FN Capitalized production | | | 6 487.00 | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 596 039.00 | |
FW Other purchases and external expenses | | | 1 107 696.00 | |
FX Taxes, duties, and similar payments | | | 42 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 469 417.00 | |
GG - OPERATING RESULT (I - II) | | | 126 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 088.00 | |
GP Total financial income (V) | | | 39 088.00 | |
GR Interest and similar expenses | | | 104 890.00 | |
GU Total financial expenses (VI) | | | 104 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 136.00 | | | 8 136.00 |
HD Total exceptional income (VII) | 8 136.00 | | | 8 136.00 |
HE Exceptional expenses on management operations | 11 356.00 | | | 11 356.00 |
HH Total exceptional expenses (VIII) | 11 356.00 | | | 11 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 263.00 | 984 854.00 | | 1 643 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 664.00 | 970 885.00 | | 1 585 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 599.00 | 13 969.00 | | 57 599.00 |
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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 | 9 355 630.00 | | 3 370 483.00 | 9 355 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 732.00 | 4 080 471.00 | |
I4 DECREASES Grand Total | | 250 732.00 | 12 475 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 394 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 345.00 | | 2 274 565.00 | 6 120 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 285.00 | | 1 095 918.00 | 3 235 285.00 |
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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 | 276 535.00 | 315 778.00 | | 276 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 535.00 | 315 778.00 | | 276 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 108 471.00 | 39 088.00 | 2 069 383.00 | 2 108 471.00 |
UX Other trade receivables | 230 308.00 | 230 308.00 | | 230 308.00 |
VJ Loans taken out during the year | 1 534 908.00 | | | 1 534 908.00 |
VK Loans repaid during the year | 360 597.00 | | | 360 597.00 |
VP Miscellaneous | 613 683.00 | 613 683.00 | | 613 683.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 180.00 | 886 797.00 | 2 069 383.00 | 2 956 180.00 |
