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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 330 652.00 | | 1 330 652.00 | 1 330 652.00 |
AP Buildings | 10 406 265.00 | 4 740 260.00 | 5 666 005.00 | 10 406 265.00 |
AV Fixed assets in progress | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 11 744 646.00 | 4 740 260.00 | 7 004 386.00 | 11 744 646.00 |
BX Customers and related accounts | 153 534.00 | 48 387.00 | 105 148.00 | 153 534.00 |
BZ Other receivables | 3 338 397.00 | | 3 338 397.00 | 3 338 397.00 |
CF Cash and cash equivalents | 84 223.00 | | 84 223.00 | 84 223.00 |
CJ TOTAL (II) | 3 576 154.00 | 48 387.00 | 3 527 768.00 | 3 576 154.00 |
CO Grand total (0 to V) | 15 320 800.00 | 4 788 647.00 | 10 532 153.00 | 15 320 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 728.00 | 8 326.00 | | 25 728.00 |
DH Retained earnings | 429 960.00 | 99 314.00 | | 429 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 589.00 | 348 048.00 | | 372 589.00 |
DL TOTAL (I) | 3 334 277.00 | 2 961 688.00 | | 3 334 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 521.00 | 6 564 511.00 | | 6 531 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 408.00 | 354 783.00 | | 347 408.00 |
DX Trade payables and related accounts | 177 169.00 | 308 819.00 | | 177 169.00 |
DY Tax and social security liabilities | 19 070.00 | 39 602.00 | | 19 070.00 |
DZ Fixed asset liabilities and related accounts | | 4 476.00 | | |
EA Other liabilities | 122 707.00 | 134 337.00 | | 122 707.00 |
EC TOTAL (IV) | 7 197 876.00 | 7 406 527.00 | | 7 197 876.00 |
EE Grand total (I to V) | 10 532 153.00 | 10 368 215.00 | | 10 532 153.00 |
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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 | 1 397 530.00 | | 1 397 530.00 | 1 397 530.00 |
FJ Net sales | 1 397 530.00 | | 1 397 530.00 | 1 397 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 34 835.00 | |
FR Total operating income (I) | | | 1 435 522.00 | |
FW Other purchases and external expenses | | | 276 143.00 | |
FX Taxes, duties, and similar payments | | | 127 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 050.00 | |
GE Other Expenses | | | 23 180.00 | |
GF Total Operating Expenses (II) | | | 776 316.00 | |
GG - OPERATING RESULT (I - II) | | | 659 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 172.00 | |
GP Total financial income (V) | | | 33 172.00 | |
GR Interest and similar expenses | | | 175 589.00 | |
GU Total financial expenses (VI) | | | 175 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 199.00 | 145 992.00 | | 144 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 693.00 | 1 558 776.00 | | 1 468 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 104.00 | 1 210 728.00 | | 1 096 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 589.00 | 348 048.00 | | 372 589.00 |
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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 | 11 682 811.00 | | 126 840.00 | 11 682 811.00 |
I4 DECREASES Grand Total | 65 005.00 | | 11 744 646.00 | 65 005.00 |
IY DECREASES Total Tangible Fixed Assets | 65 005.00 | | 11 744 646.00 | 65 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 682 811.00 | | 126 840.00 | 11 682 811.00 |
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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 | 4 398 335.00 | 341 925.00 | | 4 398 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 335.00 | 341 925.00 | | 4 398 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 477.00 | 8 050.00 | 3 141.00 | 43 477.00 |
7B Total provisions for depreciation | 43 477.00 | 8 050.00 | 3 141.00 | 43 477.00 |
7C Grand total | 43 477.00 | 8 050.00 | 3 141.00 | 43 477.00 |
UE of which provisions and reversals: - Operating | | 8 050.00 | 3 141.00 | |
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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 | 203 209.00 | | 203 209.00 | 203 209.00 |
8B Suppliers and Related Accounts | 177 169.00 | 177 169.00 | | 177 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 707.00 | 122 707.00 | | 122 707.00 |
UX Other trade receivables | 53 324.00 | 53 324.00 | | 53 324.00 |
VA Doubtful or disputed receivables | 100 210.00 | 100 210.00 | | 100 210.00 |
VB VAT | 111 894.00 | 111 894.00 | | 111 894.00 |
VC Group and associates | 3 085 590.00 | 33 172.00 | 3 052 418.00 | 3 085 590.00 |
VH Loans with a maturity of more than one year at origin | 6 531 521.00 | 49 732.00 | 6 481 789.00 | 6 531 521.00 |
VI Group and Associates | 144 199.00 | 144 199.00 | | 144 199.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 913.00 | 140 913.00 | | 140 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 931.00 | 439 513.00 | 3 052 418.00 | 3 491 931.00 |
VW VAT | 19 070.00 | 19 070.00 | | 19 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 876.00 | 512 878.00 | 6 684 998.00 | 7 197 876.00 |
