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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 623 284.00 | | 623 284.00 | 623 284.00 |
AP Buildings | 5 609 552.00 | 143 141.00 | 5 466 411.00 | 5 609 552.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 7 188 343.00 | 143 141.00 | 7 045 202.00 | 7 188 343.00 |
BX Customers and related accounts | 269 472.00 | | 269 472.00 | 269 472.00 |
BZ Other receivables | 7 553 565.00 | | 7 553 565.00 | 7 553 565.00 |
CF Cash and cash equivalents | 597 250.00 | | 597 250.00 | 597 250.00 |
CJ TOTAL (II) | 8 420 287.00 | | 8 420 287.00 | 8 420 287.00 |
CO Grand total (0 to V) | 15 608 630.00 | 143 141.00 | 15 465 489.00 | 15 608 630.00 |
CU Other investments | 953 820.00 | | 953 820.00 | 953 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 013.00 | | | 50 013.00 |
DG Other reserves | 2 475 961.00 | | | 2 475 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 572.00 | | | 1 073 572.00 |
DL TOTAL (I) | 4 599 547.00 | | | 4 599 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112 799.00 | | | 6 112 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154 706.00 | | | 3 154 706.00 |
DX Trade payables and related accounts | 468 360.00 | | | 468 360.00 |
DY Tax and social security liabilities | 1 013 548.00 | | | 1 013 548.00 |
EA Other liabilities | 116 529.00 | | | 116 529.00 |
EC TOTAL (IV) | 10 865 943.00 | | | 10 865 943.00 |
EE Grand total (I to V) | 15 465 489.00 | | | 15 465 489.00 |
EG Accrued income and payables due within one year | 5 193 557.00 | | | 5 193 557.00 |
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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 | 864 327.00 | | 864 327.00 | 864 327.00 |
FJ Net sales | 864 327.00 | | 864 327.00 | 864 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 213.00 | |
FW Other purchases and external expenses | | | 929 460.00 | |
FX Taxes, duties, and similar payments | | | 98 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 346 000.00 | |
GG - OPERATING RESULT (I - II) | | | -388 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 891.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 109 209.00 | |
GP Total financial income (V) | | | 625 114.00 | |
GR Interest and similar expenses | | | 354 200.00 | |
GU Total financial expenses (VI) | | | 354 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 884.00 | | | 92 884.00 |
HB Exceptional income from capital transactions | 9 790 000.00 | | | 9 790 000.00 |
HD Total exceptional income (VII) | 9 790 000.00 | | | 9 790 000.00 |
HF Exceptional expenses on capital transactions | 7 515 826.00 | | | 7 515 826.00 |
HH Total exceptional expenses (VIII) | 7 515 826.00 | | | 7 515 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274 174.00 | | | 2 274 174.00 |
HK Income tax | 1 082 729.00 | | | 1 082 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 327.00 | | | 11 372 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 754.00 | | | 10 298 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 572.00 | | | 1 073 572.00 |
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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 | 9 377 556.00 | | 5 925 788.00 | 9 377 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 507.00 | |
I4 DECREASES Grand Total | | 8 115 000.00 | 7 188 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 115 000.00 | 6 232 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422 836.00 | | 5 925 000.00 | 8 422 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 720.00 | | 788.00 | 954 720.00 |
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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 | 423 911.00 | 318 404.00 | 599 174.00 | 423 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 911.00 | 318 404.00 | 599 174.00 | 423 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 468 360.00 | 468 360.00 | | 468 360.00 |
8E Income Taxes | 939 064.00 | 939 064.00 | | 939 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 529.00 | 116 529.00 | | 116 529.00 |
UX Other trade receivables | 269 472.00 | | | 269 472.00 |
VB VAT | 161 441.00 | | | 161 441.00 |
VC Group and associates | 7 104 260.00 | | | 7 104 260.00 |
VH Loans with a maturity of more than one year at origin | 6 112 799.00 | 440 414.00 | 2 306 526.00 | 6 112 799.00 |
VI Group and Associates | 3 154 706.00 | 3 154 706.00 | | 3 154 706.00 |
VJ Loans taken out during the year | 5 758 000.00 | | | 5 758 000.00 |
VK Loans repaid during the year | 7 305 780.00 | | | 7 305 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 864.00 | | | 287 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 038.00 | 7 823 038.00 | | 7 823 038.00 |
VW VAT | 74 223.00 | 74 223.00 | | 74 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 943.00 | 5 193 557.00 | 2 306 526.00 | 10 865 943.00 |
