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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 304.00 | | 172 304.00 | 172 304.00 |
AP Buildings | 11 245 369.00 | 4 076 887.00 | 7 168 483.00 | 11 245 369.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 11 779 602.00 | 4 081 968.00 | 7 697 634.00 | 11 779 602.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 671 130.00 | | 671 130.00 | 671 130.00 |
CH Prepaid expenses | 130 012.00 | | 130 012.00 | 130 012.00 |
CJ TOTAL (II) | 804 966.00 | | 804 966.00 | 804 966.00 |
CO Grand total (0 to V) | 12 584 568.00 | 4 081 968.00 | 8 502 600.00 | 12 584 568.00 |
CU Other investments | 355 630.00 | | 355 630.00 | 355 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 160.00 | 614 160.00 | | 614 160.00 |
DD Legal reserve (1) | 42 263.00 | 41 119.00 | | 42 263.00 |
DG Other reserves | 802 777.00 | 781 027.00 | | 802 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 997.00 | 22 895.00 | | -48 997.00 |
DL TOTAL (I) | 1 496 175.00 | 1 545 172.00 | | 1 496 175.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968 614.00 | 7 566 281.00 | | 6 968 614.00 |
DX Trade payables and related accounts | 15 743.00 | 1 400.00 | | 15 743.00 |
DY Tax and social security liabilities | 13 530.00 | 2 825.00 | | 13 530.00 |
DZ Fixed asset liabilities and related accounts | | 79 529.00 | | |
EA Other liabilities | 8 538.00 | 10 756.00 | | 8 538.00 |
EC TOTAL (IV) | 7 006 425.00 | 7 660 790.00 | | 7 006 425.00 |
EE Grand total (I to V) | 8 502 600.00 | 9 205 962.00 | | 8 502 600.00 |
EK (including equity difference) | 85 972.00 | | | 85 972.00 |
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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 | 1 000 966.00 | | 1 000 966.00 | 1 000 966.00 |
FJ Net sales | 1 000 966.00 | | 1 000 966.00 | 1 000 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 043.00 | |
FR Total operating income (I) | | | 1 038 010.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 389.00 | |
FX Taxes, duties, and similar payments | | | 138 290.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 614.00 | |
GF Total Operating Expenses (II) | | | 741 294.00 | |
GG - OPERATING RESULT (I - II) | | | 296 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 230 724.00 | |
GU Total financial expenses (VI) | | | 230 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 118.00 | | | 215 118.00 |
HC Reversals of provisions and transfers of expenses | | 52 380.00 | | |
HD Total exceptional income (VII) | 215 118.00 | 52 380.00 | | 215 118.00 |
HE Exceptional expenses on management operations | | 52 901.00 | | |
HF Exceptional expenses on capital transactions | 290 191.00 | | | 290 191.00 |
HH Total exceptional expenses (VIII) | 290 191.00 | 52 901.00 | | 290 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 073.00 | -521.00 | | -75 073.00 |
HK Income tax | 40 024.00 | 37 243.00 | | 40 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 235.00 | 916 672.00 | | 1 253 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 232.00 | 893 778.00 | | 1 302 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 997.00 | 22 895.00 | | -48 997.00 |
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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 | 12 063 481.00 | | 6 312.00 | 12 063 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 263.00 | 358 858.00 | |
I4 DECREASES Grand Total | | 293 263.00 | 11 776 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 417 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 411 365.00 | | 6 308.00 | 11 411 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 116.00 | | 4.00 | 652 116.00 |
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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 | 3 565 272.00 | 511 614.00 | | 3 565 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 272.00 | 511 614.00 | | 3 565 272.00 |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 6 968 614.00 | 587 863.00 | 2 392 292.00 | 6 968 614.00 |
VI Group and Associates | 2 782.00 | 2 782.00 | | 2 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 130 011.00 | | | 130 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 921.00 | 138 921.00 | | 138 921.00 |
VW VAT | 11 250.00 | 11 250.00 | | 11 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 625 673.00 | | |
