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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 550.00 | | 11 550.00 | 11 550.00 |
AP Buildings | 1 788 450.00 | 958 808.00 | 829 642.00 | 1 788 450.00 |
BJ TOTAL (I) | 5 108 151.00 | 958 808.00 | 4 149 343.00 | 5 108 151.00 |
BZ Other receivables | 3 361 252.00 | | 3 361 252.00 | 3 361 252.00 |
CF Cash and cash equivalents | 115 352.00 | | 115 352.00 | 115 352.00 |
CJ TOTAL (II) | 3 476 604.00 | | 3 476 604.00 | 3 476 604.00 |
CO Grand total (0 to V) | 8 584 755.00 | 958 808.00 | 7 625 947.00 | 8 584 755.00 |
CU Other investments | 3 308 151.00 | | 3 308 151.00 | 3 308 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 646 778.00 | 1 185 863.00 | | 1 646 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 526.00 | 460 915.00 | | 475 526.00 |
DK Regulated provisions | 65 000.00 | 35 000.00 | | 65 000.00 |
DL TOTAL (I) | 2 198 304.00 | 1 692 778.00 | | 2 198 304.00 |
DU Loans and Debts from Credit Institutions (3) | 56 587.00 | 282 931.00 | | 56 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313 451.00 | 5 427 979.00 | | 5 313 451.00 |
DX Trade payables and related accounts | 5 826.00 | 4 878.00 | | 5 826.00 |
DY Tax and social security liabilities | 51 779.00 | 16 598.00 | | 51 779.00 |
EC TOTAL (IV) | 5 427 643.00 | 5 732 386.00 | | 5 427 643.00 |
EE Grand total (I to V) | 7 625 947.00 | 7 425 164.00 | | 7 625 947.00 |
EG Accrued income and payables due within one year | 5 303 643.00 | 5 552 136.00 | | 5 303 643.00 |
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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 | 289 526.00 | | 289 526.00 | 289 526.00 |
FJ Net sales | 289 526.00 | | 289 526.00 | 289 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 371.00 | |
FW Other purchases and external expenses | | | 16 310.00 | |
FX Taxes, duties, and similar payments | | | 20 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 423.00 | |
GF Total Operating Expenses (II) | | | 126 566.00 | |
GG - OPERATING RESULT (I - II) | | | 341 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 238.00 | |
GK Income from other securities and fixed asset receivables | | | 36 639.00 | |
GP Total financial income (V) | | | 379 878.00 | |
GR Interest and similar expenses | | | 67 429.00 | |
GU Total financial expenses (VI) | | | 67 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -30 000.00 | | -30 000.00 |
HK Income tax | 148 728.00 | 68 917.00 | | 148 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 249.00 | 836 811.00 | | 848 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 723.00 | 375 896.00 | | 372 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 526.00 | 460 915.00 | | 475 526.00 |
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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 | 5 110 151.00 | | | 5 110 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 308 151.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 108 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 151.00 | | | 3 310 151.00 |
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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 | 1 048 230.00 | 89 423.00 | 178 845.00 | 1 048 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 230.00 | 89 423.00 | 178 845.00 | 1 048 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 000.00 | 30 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 30 000.00 | | 35 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 124 000.00 | | | 124 000.00 |
8B Suppliers and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8E Income Taxes | 51 779.00 | 51 779.00 | | 51 779.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VC Group and associates | 3 357 728.00 | 3 357 728.00 | | 3 357 728.00 |
VH Loans with a maturity of more than one year at origin | 56 587.00 | 56 587.00 | | 56 587.00 |
VI Group and Associates | 5 189 451.00 | 5 189 451.00 | | 5 189 451.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 252.00 | 3 361 252.00 | | 3 361 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 643.00 | 5 303 643.00 | | 5 427 643.00 |
