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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 820 600.00 | | 25 820 600.00 | 25 820 600.00 |
AP Buildings | 15 256 415.00 | 2 177 797.00 | 13 078 618.00 | 15 256 415.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 41 079 342.00 | 2 177 797.00 | 38 901 545.00 | 41 079 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 474 038.00 | | 474 038.00 | 474 038.00 |
CF Cash and cash equivalents | 464 350.00 | | 464 350.00 | 464 350.00 |
CJ TOTAL (II) | 938 388.00 | | 938 388.00 | 938 388.00 |
CO Grand total (0 to V) | 42 017 731.00 | 2 177 797.00 | 39 839 933.00 | 42 017 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 308 000.00 | 18 308 000.00 | | 18 308 000.00 |
DD Legal reserve (1) | 200 000.00 | 194 110.00 | | 200 000.00 |
DH Retained earnings | -499 652.00 | -599 907.00 | | -499 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 694.00 | 1 461 345.00 | | 1 315 694.00 |
DL TOTAL (I) | 21 324 042.00 | 21 363 548.00 | | 21 324 042.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 196 579.00 | 19 499 737.00 | | 18 196 579.00 |
DX Trade payables and related accounts | 196 950.00 | 83 488.00 | | 196 950.00 |
DY Tax and social security liabilities | 1 363.00 | 282 805.00 | | 1 363.00 |
EA Other liabilities | 120 959.00 | 259 712.00 | | 120 959.00 |
EC TOTAL (IV) | 18 515 891.00 | 20 125 781.00 | | 18 515 891.00 |
EE Grand total (I to V) | 39 839 933.00 | 41 489 329.00 | | 39 839 933.00 |
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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 | | | 2 629 504.00 | |
FJ Net sales | | | 2 629 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 960 251.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 599 976.00 | |
FX Taxes, duties, and similar payments | | | 226 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 302.00 | |
GL Other interest and similar income | | | 22 675.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 399 608.00 | |
GU Total financial expenses (VI) | | | 399 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 267.00 | | |
HD Total exceptional income (VII) | | 150 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 251.00 | 2 880 037.00 | | 2 960 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 557.00 | 1 418 692.00 | | 1 644 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 694.00 | 1 461 345.00 | | 1 315 694.00 |
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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 | 41 079 342.00 | | | 41 079 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 41 079 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077 015.00 | | | 41 077 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 1 759 155.00 | 418 642.00 | | 1 759 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 155.00 | 418 642.00 | | 1 759 155.00 |
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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 | 196 950.00 | 196 950.00 | | 196 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 959.00 | 120 959.00 | | 120 959.00 |
UT Other financial assets | 2 328.00 | | | 2 328.00 |
VB VAT | 152 152.00 | | | 152 152.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 18 196 579.00 | 418 641.00 | 1 674 568.00 | 18 196 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 886.00 | | | 321 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 366.00 | 474 038.00 | 2 328.00 | 476 366.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 515 891.00 | 737 953.00 | 1 674 568.00 | 18 515 891.00 |
