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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 349 855.00 | 92 735.00 | 257 120.00 | 349 855.00 |
AP Buildings | 5 852 549.00 | 4 458 426.00 | 1 394 123.00 | 5 852 549.00 |
AR Technical installations, industrial equipment and tools | 63 451.00 | 52 999.00 | 10 452.00 | 63 451.00 |
AT Other tangible assets | 1 058 051.00 | 535 239.00 | 522 811.00 | 1 058 051.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 8 463 820.00 | 5 139 400.00 | 3 324 420.00 | 8 463 820.00 |
BX Customers and related accounts | 659 381.00 | | 659 381.00 | 659 381.00 |
BZ Other receivables | 545 144.00 | | 545 144.00 | 545 144.00 |
CF Cash and cash equivalents | 823 850.00 | | 823 850.00 | 823 850.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 2 034 635.00 | | 2 034 635.00 | 2 034 635.00 |
CO Grand total (0 to V) | 10 498 455.00 | 5 139 400.00 | 5 359 055.00 | 10 498 455.00 |
CU Other investments | 1 137 548.00 | | 1 137 548.00 | 1 137 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 2 857 865.00 | 2 743 822.00 | | 2 857 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 148.00 | 214 043.00 | | 673 148.00 |
DL TOTAL (I) | 3 607 243.00 | 3 034 095.00 | | 3 607 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 532.00 | 2 176 421.00 | | 1 052 532.00 |
DX Trade payables and related accounts | 404 853.00 | 115 743.00 | | 404 853.00 |
DY Tax and social security liabilities | 293 327.00 | 141 735.00 | | 293 327.00 |
EA Other liabilities | 1 100.00 | 4 222.00 | | 1 100.00 |
EC TOTAL (IV) | 1 751 812.00 | 2 461 253.00 | | 1 751 812.00 |
EE Grand total (I to V) | 5 359 055.00 | 5 495 348.00 | | 5 359 055.00 |
EG Accrued income and payables due within one year | 1 751 812.00 | 2 461 253.00 | | 1 751 812.00 |
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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 | 1 175 080.00 | 65 622.00 | 1 240 702.00 | 1 175 080.00 |
FJ Net sales | 1 175 080.00 | 65 622.00 | 1 240 702.00 | 1 175 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 118.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 361 531.00 | |
FW Other purchases and external expenses | | | 1 216 670.00 | |
FX Taxes, duties, and similar payments | | | 131 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 143.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 1 552 103.00 | |
GG - OPERATING RESULT (I - II) | | | -190 572.00 | |
GR Interest and similar expenses | | | 15 547.00 | |
GU Total financial expenses (VI) | | | 15 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 946.00 | 791.00 | | 25 946.00 |
HB Exceptional income from capital transactions | 1 814 000.00 | | | 1 814 000.00 |
HD Total exceptional income (VII) | 1 839 946.00 | 791.00 | | 1 839 946.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 742 991.00 | | | 742 991.00 |
HH Total exceptional expenses (VIII) | 743 710.00 | | | 743 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 236.00 | 791.00 | | 1 096 236.00 |
HK Income tax | 216 969.00 | 91 814.00 | | 216 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 477.00 | 1 334 149.00 | | 3 201 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 328.00 | 1 120 106.00 | | 2 528 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 148.00 | 214 043.00 | | 673 148.00 |
HQ References: Real Estate Leasing | 10 084.00 | | | 10 084.00 |
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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 | 10 188 932.00 | | 405 982.00 | 10 188 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 915.00 | |
I4 DECREASES Grand Total | | 2 131 094.00 | 8 463 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131 094.00 | 7 323 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 050 185.00 | | 404 815.00 | 9 050 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 748.00 | | 1 167.00 | 1 138 748.00 |
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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 | 6 327 360.00 | 200 143.00 | 1 388 104.00 | 6 327 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 327 360.00 | 200 143.00 | 1 388 104.00 | 6 327 360.00 |
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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
8B Suppliers and Related Accounts | 404 853.00 | 404 853.00 | | 404 853.00 |
8D Social Security and Other Social Organizations | 243 327.00 | 243 327.00 | | 243 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 055.00 | 1 085 055.00 | | 1 085 055.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 659 381.00 | 659 381.00 | | 659 381.00 |
VK Loans repaid during the year | 34 643.00 | | | 34 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 144.00 | 545 144.00 | | 545 144.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 152.00 | 1 210 785.00 | 2 367.00 | 1 213 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 812.00 | 1 751 812.00 | | 1 751 812.00 |
