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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 457 900.00 | 581 278.00 | 876 622.00 | 1 457 900.00 |
AP Buildings | 4 370 930.00 | 1 341 988.00 | 3 028 942.00 | 4 370 930.00 |
AV Fixed assets in progress | 531 597.00 | | 531 597.00 | 531 597.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 6 361 357.00 | 1 923 265.00 | 4 438 092.00 | 6 361 357.00 |
BX Customers and related accounts | 130 579.00 | | 130 579.00 | 130 579.00 |
BZ Other receivables | 1 562 466.00 | | 1 562 466.00 | 1 562 466.00 |
CF Cash and cash equivalents | 323 087.00 | | 323 087.00 | 323 087.00 |
CJ TOTAL (II) | 2 016 133.00 | | 2 016 133.00 | 2 016 133.00 |
CO Grand total (0 to V) | 8 377 490.00 | 1 923 265.00 | 6 454 224.00 | 8 377 490.00 |
CR Shares due in more than one year | 1 413 621.00 | | | 1 413 621.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 900.00 | 553 900.00 | | 553 900.00 |
DD Legal reserve (1) | 55 390.00 | 55 390.00 | | 55 390.00 |
DG Other reserves | 1 363 592.00 | 1 532 709.00 | | 1 363 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 386.00 | 30 883.00 | | -39 386.00 |
DL TOTAL (I) | 1 933 496.00 | 2 172 882.00 | | 1 933 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510 251.00 | 584 519.00 | | 2 510 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 721.00 | 22 752.00 | | 53 721.00 |
DX Trade payables and related accounts | 17 189.00 | 8 042.00 | | 17 189.00 |
DY Tax and social security liabilities | 25 163.00 | 4 556.00 | | 25 163.00 |
DZ Fixed asset liabilities and related accounts | 1 782 403.00 | | | 1 782 403.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 4 520 728.00 | 619 868.00 | | 4 520 728.00 |
EE Grand total (I to V) | 6 454 224.00 | 2 792 751.00 | | 6 454 224.00 |
EG Accrued income and payables due within one year | 2 178 489.00 | 203 588.00 | | 2 178 489.00 |
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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 | | | 344 844.00 | |
FJ Net sales | | | 344 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 266.00 | |
FX Taxes, duties, and similar payments | | | 22 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 262.00 | |
GF Total Operating Expenses (II) | | | 379 629.00 | |
GG - OPERATING RESULT (I - II) | | | -34 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 900.00 | |
GP Total financial income (V) | | | 12 900.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 108 816.00 | | | 108 816.00 |
HD Total exceptional income (VII) | 109 616.00 | | | 109 616.00 |
HF Exceptional expenses on capital transactions | 108 816.00 | | | 108 816.00 |
HH Total exceptional expenses (VIII) | 108 816.00 | | | 108 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | | 5 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 360.00 | 251 882.00 | | 467 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 746.00 | 220 998.00 | | 506 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 386.00 | 30 883.00 | | -39 386.00 |
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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 | 3 083 788.00 | | 3 386 385.00 | 3 083 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 108 816.00 | 6 361 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 816.00 | 6 360 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 857.00 | | 3 386 385.00 | 3 082 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 1 769 004.00 | 154 262.00 | 1 923 265.00 | 1 769 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 004.00 | 154 262.00 | 1 923 265.00 | 1 769 004.00 |
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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 | 53 614.00 | | | 53 614.00 |
8B Suppliers and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 25 163.00 | 25 163.00 | | 25 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 782 403.00 | 1 782 403.00 | | 1 782 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 107.00 | 132 107.00 | | 132 107.00 |
UX Other trade receivables | 130 579.00 | 130 579.00 | | 130 579.00 |
VH Loans with a maturity of more than one year at origin | 2 510 251.00 | 221 626.00 | 707 400.00 | 2 510 251.00 |
VJ Loans taken out during the year | 2 102 711.00 | | | 2 102 711.00 |
VK Loans repaid during the year | 178 962.00 | | | 178 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 466.00 | 1 562 466.00 | | 1 562 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 046.00 | 1 693 046.00 | | 1 693 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 728.00 | 2 178 489.00 | 707 400.00 | 4 520 728.00 |
