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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 837 154.00 | | 3 837 154.00 | 3 837 154.00 |
AP Buildings | 12 351 222.00 | 7 788 582.00 | 4 562 640.00 | 12 351 222.00 |
AT Other tangible assets | 20 365.00 | 14 390.00 | 5 975.00 | 20 365.00 |
BJ TOTAL (I) | 16 208 741.00 | 7 802 972.00 | 8 405 769.00 | 16 208 741.00 |
BX Customers and related accounts | 427 633.00 | | 427 633.00 | 427 633.00 |
BZ Other receivables | 2 117 287.00 | | 2 117 287.00 | 2 117 287.00 |
CF Cash and cash equivalents | 34 547.00 | | 34 547.00 | 34 547.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 2 584 886.00 | | 2 584 886.00 | 2 584 886.00 |
CO Grand total (0 to V) | 18 793 626.00 | 7 802 972.00 | 10 990 654.00 | 18 793 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 520.00 | 833 520.00 | | 833 520.00 |
DB Share, merger, contribution premiums, etc. | 787 703.00 | 787 703.00 | | 787 703.00 |
DC Revaluation differences | 1 044 863.00 | 1 044 863.00 | | 1 044 863.00 |
DD Legal reserve (1) | 83 352.00 | 83 352.00 | | 83 352.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 573.00 | 550 440.00 | | 498 573.00 |
DL TOTAL (I) | 3 248 013.00 | 3 299 879.00 | | 3 248 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173 790.00 | 6 572 465.00 | | 7 173 790.00 |
DX Trade payables and related accounts | 24 971.00 | 16 711.00 | | 24 971.00 |
DY Tax and social security liabilities | 71 092.00 | 71 439.00 | | 71 092.00 |
EA Other liabilities | 116 427.00 | 115 590.00 | | 116 427.00 |
EB Prepaid income (2) | 356 362.00 | 357 092.00 | | 356 362.00 |
EC TOTAL (IV) | 7 742 642.00 | 7 133 297.00 | | 7 742 642.00 |
EE Grand total (I to V) | 10 990 654.00 | 10 433 176.00 | | 10 990 654.00 |
EG Accrued income and payables due within one year | 7 242 642.00 | 600 855.00 | | 7 242 642.00 |
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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 | 1 430 810.00 | | 1 430 810.00 | 1 430 810.00 |
FJ Net sales | 1 430 810.00 | | 1 430 810.00 | 1 430 810.00 |
FR Total operating income (I) | | | 1 430 810.00 | |
FW Other purchases and external expenses | | | 149 694.00 | |
FX Taxes, duties, and similar payments | | | 218 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 117.00 | |
GF Total Operating Expenses (II) | | | 798 313.00 | |
GG - OPERATING RESULT (I - II) | | | 632 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 435.00 | |
GP Total financial income (V) | | | 9 435.00 | |
GR Interest and similar expenses | | | 143 359.00 | |
GU Total financial expenses (VI) | | | 143 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 695.00 | | |
HD Total exceptional income (VII) | | 15 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 245.00 | 1 429 207.00 | | 1 440 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 672.00 | 878 766.00 | | 941 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 573.00 | 550 440.00 | | 498 573.00 |
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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 | 16 208 741.00 | | | 16 208 741.00 |
I4 DECREASES Grand Total | | | 16 208 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 208 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 208 741.00 | | | 16 208 741.00 |
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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 | 7 372 855.00 | 430 117.00 | 7 802 972.00 | 7 372 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 372 855.00 | 430 117.00 | 7 802 972.00 | 7 372 855.00 |
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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 | 6 566 432.00 | 6 066 432.00 | 500 000.00 | 6 566 432.00 |
8B Suppliers and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8D Social Security and Other Social Organizations | 71 092.00 | 71 092.00 | | 71 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 426.00 | 116 426.00 | | 116 426.00 |
8L Deferred income | 356 362.00 | 356 362.00 | | 356 362.00 |
UX Other trade receivables | 427 633.00 | 427 633.00 | | 427 633.00 |
VI Group and Associates | 607 358.00 | 607 358.00 | | 607 358.00 |
VJ Loans taken out during the year | 6 001 384.00 | | | 6 001 384.00 |
VK Loans repaid during the year | 6 063 499.00 | | | 6 063 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117 287.00 | 2 117 287.00 | | 2 117 287.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 339.00 | 2 550 339.00 | | 2 550 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 642.00 | 7 242 642.00 | 500 000.00 | 7 742 642.00 |
