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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 833.00 | | 320 833.00 | 320 833.00 |
AP Buildings | 3 171 777.00 | 1 532 747.00 | 1 639 029.00 | 3 171 777.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 074 798.00 | 3 814 936.00 | 3 259 863.00 | 7 074 798.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 1 522 257.00 | | 1 522 257.00 | 1 522 257.00 |
CF Cash and cash equivalents | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 1 535 635.00 | | 1 535 635.00 | 1 535 635.00 |
CO Grand total (0 to V) | 8 610 433.00 | 3 814 936.00 | 4 795 498.00 | 8 610 433.00 |
CS Evaluated investments - equity method | 3 582 188.00 | 2 282 188.00 | 1 300 000.00 | 3 582 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 707 718.00 | 2 709 000.00 | | 3 707 718.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 031 884.00 | -2 077 077.00 | | -2 031 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 133.00 | 45 192.00 | | -17 133.00 |
DL TOTAL (I) | 1 673 700.00 | 692 116.00 | | 1 673 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 500.00 | 2 353 613.00 | | 2 102 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 949.00 | 1 559 990.00 | | 928 949.00 |
DX Trade payables and related accounts | 13 830.00 | 20 913.00 | | 13 830.00 |
DY Tax and social security liabilities | 41 519.00 | 14 041.00 | | 41 519.00 |
DZ Fixed asset liabilities and related accounts | | 23 874.00 | | |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 3 121 798.00 | 4 007 431.00 | | 3 121 798.00 |
EE Grand total (I to V) | 4 795 498.00 | 4 699 547.00 | | 4 795 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 573.00 | |
FJ Net sales | | | 305 573.00 | |
FQ Other income | | | 57 072.00 | |
FR Total operating income (I) | | | 362 645.00 | |
FW Other purchases and external expenses | | | 8 838.00 | |
FX Taxes, duties, and similar payments | | | 49 192.00 | |
GB Operating Expenses - Provisions | | | 204 640.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 262 802.00 | |
GG - OPERATING RESULT (I - II) | | | 99 843.00 | |
GP Total financial income (V) | | | 21 526.00 | |
GU Total financial expenses (VI) | | | 89 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 512.00 | 4 664.00 | | 48 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 512.00 | -4 664.00 | | -48 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 171.00 | 382 897.00 | | 384 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 304.00 | 337 705.00 | | 401 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 133.00 | 45 192.00 | | -17 133.00 |
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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 | 5 729 793.00 | | 1 540 727.00 | 5 729 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582 188.00 | |
I4 DECREASES Grand Total | | 195 721.00 | 7 074 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 721.00 | 3 492 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 604.00 | | 240 727.00 | 3 447 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282 188.00 | | 1 300 000.00 | 2 282 188.00 |
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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 | 1 328 107.00 | 204 640.00 | | 1 328 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 107.00 | 204 640.00 | | 1 328 107.00 |
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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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 41 476.00 | 41 476.00 | | 41 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
VH Loans with a maturity of more than one year at origin | 2 102 500.00 | 260 007.00 | 1 106 755.00 | 2 102 500.00 |
VI Group and Associates | 928 991.00 | 928 991.00 | | 928 991.00 |
VK Loans repaid during the year | 250 842.00 | | | 250 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 257.00 | 1 522 257.00 | | 1 522 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 182.00 | 1 527 182.00 | | 1 527 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 798.00 | 1 279 305.00 | 1 106 755.00 | 3 121 798.00 |
