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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 237.00 | | 279 237.00 | 279 237.00 |
AP Buildings | 2 185 746.00 | 421 957.00 | 1 763 789.00 | 2 185 746.00 |
AT Other tangible assets | 198 959.00 | 67 031.00 | 131 928.00 | 198 959.00 |
AV Fixed assets in progress | 102 083.00 | | 102 083.00 | 102 083.00 |
BJ TOTAL (I) | 4 243 000.00 | 488 988.00 | 3 754 012.00 | 4 243 000.00 |
BX Customers and related accounts | 40 132.00 | | 40 132.00 | 40 132.00 |
BZ Other receivables | 2 316 888.00 | | 2 316 888.00 | 2 316 888.00 |
CF Cash and cash equivalents | 190 685.00 | | 190 685.00 | 190 685.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 2 550 429.00 | | 2 550 429.00 | 2 550 429.00 |
CO Grand total (0 to V) | 6 793 429.00 | 488 988.00 | 6 304 441.00 | 6 793 429.00 |
CU Other investments | 1 476 975.00 | | 1 476 975.00 | 1 476 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 975.00 | 737 975.00 | | 737 975.00 |
DD Legal reserve (1) | 73 798.00 | 73 798.00 | | 73 798.00 |
DG Other reserves | 1 340 476.00 | 987 508.00 | | 1 340 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 122.00 | 352 967.00 | | 359 122.00 |
DL TOTAL (I) | 2 511 371.00 | 2 152 248.00 | | 2 511 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 600.00 | 952 173.00 | | 1 094 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 979.00 | 1 606 854.00 | | 1 608 979.00 |
DX Trade payables and related accounts | 8 732.00 | 7 634.00 | | 8 732.00 |
DY Tax and social security liabilities | 17 160.00 | 16 328.00 | | 17 160.00 |
DZ Fixed asset liabilities and related accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
EA Other liabilities | 17 264.00 | 23 920.00 | | 17 264.00 |
EB Prepaid income (2) | 47 333.00 | 35 769.00 | | 47 333.00 |
EC TOTAL (IV) | 3 793 070.00 | 3 641 679.00 | | 3 793 070.00 |
EE Grand total (I to V) | 6 304 441.00 | 5 793 927.00 | | 6 304 441.00 |
EG Accrued income and payables due within one year | 2 854 792.00 | 2 846 122.00 | | 2 854 792.00 |
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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 | 248 356.00 | | 248 356.00 | 248 356.00 |
FJ Net sales | 248 356.00 | | 248 356.00 | 248 356.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 596.00 | |
FW Other purchases and external expenses | | | 88 655.00 | |
FX Taxes, duties, and similar payments | | | 22 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 504.00 | |
GG - OPERATING RESULT (I - II) | | | 25 092.00 | |
GH Attributed profit or transferred loss (III) | | | 460 985.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 15 478.00 | |
GU Total financial expenses (VI) | | | 15 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | 661.00 | | 3 239.00 |
HA Exceptional income from management transactions | 5 586.00 | 12 922.00 | | 5 586.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 45 586.00 | 12 922.00 | | 45 586.00 |
HE Exceptional expenses on management operations | | 1 574.00 | | |
HF Exceptional expenses on capital transactions | 24 700.00 | | | 24 700.00 |
HG Exceptional depreciation and provisions | | 48 230.00 | | |
HH Total exceptional expenses (VIII) | 24 700.00 | 49 803.00 | | 24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 886.00 | -36 881.00 | | 20 886.00 |
HK Income tax | 132 362.00 | 133 949.00 | | 132 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 166.00 | 753 241.00 | | 758 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 044.00 | 400 274.00 | | 399 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 122.00 | 352 967.00 | | 359 122.00 |
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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 | 3 936 176.00 | | 447 657.00 | 3 936 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 975.00 | |
I4 DECREASES Grand Total | 110 833.00 | 30 000.00 | 4 243 000.00 | 110 833.00 |
IY DECREASES Total Tangible Fixed Assets | 110 833.00 | 30 000.00 | 2 766 025.00 | 110 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 201.00 | | 447 657.00 | 2 459 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 975.00 | | | 1 476 975.00 |
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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 | 379 192.00 | 115 096.00 | 5 300.00 | 379 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 192.00 | 115 096.00 | 5 300.00 | 379 192.00 |
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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 | 31 297.00 | 31 297.00 | | 31 297.00 |
8B Suppliers and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8E Income Taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 264.00 | 17 264.00 | | 17 264.00 |
8L Deferred income | 47 333.00 | 47 333.00 | | 47 333.00 |
UX Other trade receivables | 40 132.00 | 40 132.00 | | 40 132.00 |
VB VAT | 62 302.00 | 62 302.00 | | 62 302.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 891 037.00 | 156 254.00 | 573 646.00 | 891 037.00 |
VI Group and Associates | 1 577 682.00 | 1 577 682.00 | | 1 577 682.00 |
VJ Loans taken out during the year | 190 792.00 | | | 190 792.00 |
VK Loans repaid during the year | 160 118.00 | | | 160 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 587.00 | 2 254 587.00 | | 2 254 587.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 744.00 | 2 359 744.00 | | 2 359 744.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 575.00 | 2 854 792.00 | 573 646.00 | 3 589 575.00 |
