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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 432 387.00 | | 432 387.00 | 432 387.00 |
AP Buildings | 3 976 232.00 | 2 431 360.00 | 1 544 871.00 | 3 976 232.00 |
AT Other tangible assets | 20 974.00 | 3 942.00 | 17 031.00 | 20 974.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 4 429 824.00 | 2 435 303.00 | 1 994 521.00 | 4 429 824.00 |
BX Customers and related accounts | 134 680.00 | 63 447.00 | 71 233.00 | 134 680.00 |
BZ Other receivables | 628 697.00 | | 628 697.00 | 628 697.00 |
CF Cash and cash equivalents | 453 554.00 | | 453 554.00 | 453 554.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 221 272.00 | 63 447.00 | 1 157 824.00 | 1 221 272.00 |
CO Grand total (0 to V) | 5 651 096.00 | 2 498 750.00 | 3 152 346.00 | 5 651 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 566.00 | 334 453.00 | | 379 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 45 113.00 | | 910.00 |
DL TOTAL (I) | 424 477.00 | 423 566.00 | | 424 477.00 |
DU Loans and Debts from Credit Institutions (3) | 561 827.00 | 1 743 873.00 | | 561 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 264.00 | 198 583.00 | | 1 155 264.00 |
DX Trade payables and related accounts | 22 443.00 | 75 186.00 | | 22 443.00 |
DY Tax and social security liabilities | 24 117.00 | 85 194.00 | | 24 117.00 |
EA Other liabilities | 964 215.00 | 171 439.00 | | 964 215.00 |
EB Prepaid income (2) | | 57 048.00 | | |
EC TOTAL (IV) | 2 727 868.00 | 2 331 325.00 | | 2 727 868.00 |
EE Grand total (I to V) | 3 152 346.00 | 2 754 892.00 | | 3 152 346.00 |
EG Accrued income and payables due within one year | 2 483 362.00 | 2 331 325.00 | | 2 483 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 538 164.00 | | 538 164.00 | 538 164.00 |
FJ Net sales | 538 164.00 | | 538 164.00 | 538 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 679 369.00 | |
FW Other purchases and external expenses | | | 220 475.00 | |
FX Taxes, duties, and similar payments | | | 97 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 447.00 | |
GE Other Expenses | | | 8 044.00 | |
GF Total Operating Expenses (II) | | | 590 633.00 | |
GG - OPERATING RESULT (I - II) | | | 88 735.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 63 989.00 | |
GU Total financial expenses (VI) | | | 63 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 534.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 21 855.00 | | | 21 855.00 |
HH Total exceptional expenses (VIII) | 21 947.00 | 534.00 | | 21 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 947.00 | -534.00 | | -21 947.00 |
HK Income tax | 2 033.00 | 12 722.00 | | 2 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 45 113.00 | | 910.00 |
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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 | 4 453 841.00 | | | 4 453 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | 24 016.00 | 4 429 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 016.00 | 4 429 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 610.00 | | | 4 453 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 2 236 554.00 | 200 909.00 | 2 160.00 | 2 236 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 554.00 | 200 909.00 | 2 160.00 | 2 236 554.00 |
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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 | 35 961.00 | 35 961.00 | | 35 961.00 |
8B Suppliers and Related Accounts | 22 444.00 | 22 444.00 | | 22 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 519.00 | 2 083 519.00 | | 2 083 519.00 |
UT Other financial assets | 231.00 | | | 231.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 561 823.00 | 317 317.00 | 244 506.00 | 561 823.00 |
VJ Loans taken out during the year | 561 823.00 | | | 561 823.00 |
VK Loans repaid during the year | 1 672 267.00 | | | 1 672 267.00 |
VS Prepaid expenses | 4 339.00 | | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 949.00 | 767 718.00 | 231.00 | 767 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 869.00 | 2 483 363.00 | 244 506.00 | 2 727 869.00 |
