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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AP Buildings | 8 296 053.00 | 3 825 198.00 | 4 470 855.00 | 8 296 053.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 10 787 094.00 | 3 825 198.00 | 6 961 896.00 | 10 787 094.00 |
BX Customers and related accounts | 411 259.00 | | 411 259.00 | 411 259.00 |
BZ Other receivables | 66 528.00 | | 66 528.00 | 66 528.00 |
CF Cash and cash equivalents | 3 498 051.00 | | 3 498 051.00 | 3 498 051.00 |
CJ TOTAL (II) | 3 975 839.00 | | 3 975 839.00 | 3 975 839.00 |
CO Grand total (0 to V) | 14 862 335.00 | 3 825 198.00 | 11 037 137.00 | 14 862 335.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 99 402.00 | | 99 402.00 | 99 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DD Legal reserve (1) | 30 421.00 | 30 421.00 | | 30 421.00 |
DH Retained earnings | 462 457.00 | 577 986.00 | | 462 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 357.00 | -115 529.00 | | 210 357.00 |
DL TOTAL (I) | 1 738 534.00 | 1 528 178.00 | | 1 738 534.00 |
DQ Provisions for Expenses | 155 800.00 | 155 800.00 | | 155 800.00 |
DR TOTAL (IV) | 155 800.00 | 155 800.00 | | 155 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588 758.00 | 8 471 802.00 | | 8 588 758.00 |
DX Trade payables and related accounts | 107 212.00 | 145 168.00 | | 107 212.00 |
DY Tax and social security liabilities | 61 653.00 | 24 955.00 | | 61 653.00 |
EA Other liabilities | 158 740.00 | 5 218.00 | | 158 740.00 |
EB Prepaid income (2) | 226 438.00 | 233 163.00 | | 226 438.00 |
EC TOTAL (IV) | 9 142 803.00 | 8 880 305.00 | | 9 142 803.00 |
EE Grand total (I to V) | 11 037 137.00 | 10 564 283.00 | | 11 037 137.00 |
EG Accrued income and payables due within one year | 720 514.00 | 461 850.00 | | 720 514.00 |
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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 | | | 976 902.00 | |
FJ Net sales | | | 976 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 976 902.00 | |
FW Other purchases and external expenses | | | 171 255.00 | |
FX Taxes, duties, and similar payments | | | 87 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 149.00 | |
GG - OPERATING RESULT (I - II) | | | 455 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 245 292.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 245 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 076.00 | 714 930.00 | | 977 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 720.00 | 830 460.00 | | 766 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 357.00 | -115 529.00 | | 210 357.00 |
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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 | 10 787 094.00 | | | 10 787 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 041.00 | |
I4 DECREASES Grand Total | | | 10 787 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 776 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 053.00 | | | 10 776 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041.00 | | | 11 041.00 |
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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 | 3 593 533.00 | 231 665.00 | | 3 593 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 533.00 | 231 665.00 | | 3 593 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 800.00 | | | 155 800.00 |
7C Grand total | 155 800.00 | | | 155 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 547 644.00 | 125 355.00 | 7 992 000.00 | 8 547 644.00 |
8B Suppliers and Related Accounts | 107 212.00 | 107 212.00 | | 107 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 855.00 | 199 855.00 | | 199 855.00 |
8L Deferred income | 226 438.00 | 226 438.00 | | 226 438.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
VJ Loans taken out during the year | 6 286.00 | | | 6 286.00 |
VK Loans repaid during the year | 41 992.00 | | | 41 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 828.00 | 477 788.00 | 11 040.00 | 488 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 803.00 | 720 514.00 | 7 992 000.00 | 9 142 803.00 |
