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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 4 195 414.00 | 4 142 208.00 | 53 206.00 | 4 195 414.00 |
BF Loans | 2 810 318.00 | | 2 810 318.00 | 2 810 318.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 505 882.00 | 4 142 208.00 | 5 363 674.00 | 9 505 882.00 |
BX Customers and related accounts | 267 891.00 | | 267 891.00 | 267 891.00 |
BZ Other receivables | 103 678.00 | | 103 678.00 | 103 678.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CH Prepaid expenses | 41 319.00 | | 41 319.00 | 41 319.00 |
CJ TOTAL (II) | 518 854.00 | | 518 854.00 | 518 854.00 |
CO Grand total (0 to V) | 10 024 737.00 | 4 142 208.00 | 5 882 529.00 | 10 024 737.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 508 618.00 | 1 174 914.00 | | 1 508 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 361.00 | 333 704.00 | | 304 361.00 |
DL TOTAL (I) | 1 953 779.00 | 1 649 418.00 | | 1 953 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 980.00 | 3 654 080.00 | | 3 252 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 307.00 | 279 057.00 | | 276 307.00 |
DX Trade payables and related accounts | 131 005.00 | 45 046.00 | | 131 005.00 |
DY Tax and social security liabilities | 45 214.00 | 119 898.00 | | 45 214.00 |
EB Prepaid income (2) | 223 243.00 | 224 592.00 | | 223 243.00 |
EC TOTAL (IV) | 3 928 750.00 | 4 322 675.00 | | 3 928 750.00 |
EE Grand total (I to V) | 5 882 529.00 | 5 972 093.00 | | 5 882 529.00 |
EG Accrued income and payables due within one year | 1 123 686.00 | 829 422.00 | | 1 123 686.00 |
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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 | 862 815.00 | | 862 815.00 | 862 815.00 |
FJ Net sales | 862 815.00 | | 862 815.00 | 862 815.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 819.00 | |
FW Other purchases and external expenses | | | 345 820.00 | |
FX Taxes, duties, and similar payments | | | 10 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 049.00 | |
GF Total Operating Expenses (II) | | | 422 323.00 | |
GG - OPERATING RESULT (I - II) | | | 440 496.00 | |
GI Supported loss or transferred profit (IV) | | | -180.00 | |
GK Income from other securities and fixed asset receivables | | | 53 115.00 | |
GP Total financial income (V) | | | 53 115.00 | |
GR Interest and similar expenses | | | 37 270.00 | |
GU Total financial expenses (VI) | | | 37 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 161.00 | 166 852.00 | | 152 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 934.00 | 906 706.00 | | 915 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 573.00 | 573 001.00 | | 611 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 361.00 | 333 704.00 | | 304 361.00 |
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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 | 9 665 886.00 | | | 9 665 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 004.00 | 2 810 468.00 | |
I4 DECREASES Grand Total | | 160 004.00 | 9 505 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 695 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 414.00 | | | 6 695 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 472.00 | | | 2 970 472.00 |
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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 | 4 076 159.00 | 66 049.00 | | 4 076 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 159.00 | 66 049.00 | | 4 076 159.00 |
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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 | 244 132.00 | 244 132.00 | | 244 132.00 |
8B Suppliers and Related Accounts | 131 005.00 | 131 005.00 | | 131 005.00 |
8L Deferred income | 223 243.00 | 223 243.00 | | 223 243.00 |
UP Loans | 2 810 318.00 | 2 810 318.00 | | 2 810 318.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 267 891.00 | | | 267 891.00 |
VB VAT | 41 131.00 | | | 41 131.00 |
VH Loans with a maturity of more than one year at origin | 3 252 980.00 | 447 916.00 | 2 805 064.00 | 3 252 980.00 |
VI Group and Associates | 32 176.00 | 32 176.00 | | 32 176.00 |
VK Loans repaid during the year | 398 416.00 | | | 398 416.00 |
VM Income taxes | 15 832.00 | | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 715.00 | | | 46 715.00 |
VS Prepaid expenses | 41 319.00 | | | 41 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 341.00 | 3 223 341.00 | | 3 223 341.00 |
VW VAT | 44 953.00 | 44 953.00 | | 44 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 750.00 | 1 123 686.00 | 2 805 064.00 | 3 928 750.00 |
