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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 475.00 | | 1 461 475.00 | 1 461 475.00 |
AP Buildings | 13 851 027.00 | 7 943 914.00 | 5 907 113.00 | 13 851 027.00 |
BD Other fixed assets | 344 177.00 | | 344 177.00 | 344 177.00 |
BJ TOTAL (I) | 15 656 678.00 | 7 943 914.00 | 7 712 765.00 | 15 656 678.00 |
BX Customers and related accounts | 21 941.00 | | 21 941.00 | 21 941.00 |
BZ Other receivables | 1 018 694.00 | | 1 018 694.00 | 1 018 694.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 1 064 041.00 | | 1 064 041.00 | 1 064 041.00 |
CO Grand total (0 to V) | 16 720 720.00 | 7 943 914.00 | 8 776 807.00 | 16 720 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 188 596.00 | 9 188 596.00 | | 9 188 596.00 |
DH Retained earnings | -1 861 992.00 | -2 467 046.00 | | -1 861 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 761.00 | 605 055.00 | | 87 761.00 |
DL TOTAL (I) | 7 414 365.00 | 7 326 604.00 | | 7 414 365.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 261.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 156.00 | 1 886 030.00 | | 591 156.00 |
DX Trade payables and related accounts | 384 282.00 | 72 376.00 | | 384 282.00 |
DY Tax and social security liabilities | 56 602.00 | 69 708.00 | | 56 602.00 |
EA Other liabilities | 120.00 | 18 361.00 | | 120.00 |
EB Prepaid income (2) | 330 115.00 | 4 000.00 | | 330 115.00 |
EC TOTAL (IV) | 1 362 442.00 | 2 050 736.00 | | 1 362 442.00 |
EE Grand total (I to V) | 8 776 807.00 | 9 377 341.00 | | 8 776 807.00 |
EG Accrued income and payables due within one year | 1 362 442.00 | 2 050 736.00 | | 1 362 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 261.00 | | 167.00 |
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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 | 1 230 893.00 | | 1 230 893.00 | 1 230 893.00 |
FJ Net sales | 1 230 893.00 | | 1 230 893.00 | 1 230 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 593 030.00 | |
FW Other purchases and external expenses | | | 493 562.00 | |
FX Taxes, duties, and similar payments | | | 157 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 488 471.00 | |
GG - OPERATING RESULT (I - II) | | | 104 559.00 | |
GK Income from other securities and fixed asset receivables | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 21 386.00 | |
GU Total financial expenses (VI) | | | 21 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714 779.00 | | |
HD Total exceptional income (VII) | | 714 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 714 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 615.00 | 1 991 368.00 | | 1 597 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 854.00 | 1 386 313.00 | | 1 509 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 761.00 | 605 055.00 | | 87 761.00 |
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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 | 15 656 678.00 | | | 15 656 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 177.00 | |
I4 DECREASES Grand Total | | | 15 656 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 312 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312 502.00 | | | 15 312 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 177.00 | | | 344 177.00 |
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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 | 7 106 189.00 | 837 725.00 | | 7 106 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106 189.00 | 837 725.00 | | 7 106 189.00 |
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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 | 384 282.00 | 384 282.00 | | 384 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
8L Deferred income | 330 115.00 | 330 115.00 | | 330 115.00 |
UX Other trade receivables | 21 941.00 | | | 21 941.00 |
VB VAT | 62 289.00 | | | 62 289.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 591 156.00 | 591 156.00 | | 591 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 405.00 | | | 956 405.00 |
VS Prepaid expenses | 23 406.00 | | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 041.00 | 1 059 449.00 | 4 592.00 | 1 064 041.00 |
VW VAT | 56 272.00 | 56 272.00 | | 56 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 442.00 | 1 362 442.00 | | 1 362 442.00 |
