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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 225 741.00 | | 1 225 741.00 | 1 225 741.00 |
AP Buildings | 18 896 909.00 | 7 388 502.00 | 11 508 407.00 | 18 896 909.00 |
AV Fixed assets in progress | 30 103.00 | | 30 103.00 | 30 103.00 |
BJ TOTAL (I) | 20 152 753.00 | 7 388 502.00 | 12 764 251.00 | 20 152 753.00 |
BX Customers and related accounts | 596 548.00 | | 596 548.00 | 596 548.00 |
BZ Other receivables | 688 569.00 | | 688 569.00 | 688 569.00 |
CF Cash and cash equivalents | 148 230.00 | | 148 230.00 | 148 230.00 |
CH Prepaid expenses | 80 559.00 | | 80 559.00 | 80 559.00 |
CJ TOTAL (II) | 1 513 906.00 | | 1 513 906.00 | 1 513 906.00 |
CO Grand total (0 to V) | 21 666 659.00 | 7 388 502.00 | 14 278 157.00 | 21 666 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 997 900.00 | 5 997 900.00 | | 5 997 900.00 |
DH Retained earnings | -655 340.00 | -818 489.00 | | -655 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 012.00 | 163 148.00 | | 335 012.00 |
DL TOTAL (I) | 5 890 572.00 | 5 555 560.00 | | 5 890 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 909 321.00 | 8 704 562.00 | | 7 909 321.00 |
DX Trade payables and related accounts | 34 704.00 | 85 320.00 | | 34 704.00 |
DY Tax and social security liabilities | 77 810.00 | 83 433.00 | | 77 810.00 |
EB Prepaid income (2) | 365 750.00 | 588 070.00 | | 365 750.00 |
EC TOTAL (IV) | 8 387 586.00 | 9 461 386.00 | | 8 387 586.00 |
EE Grand total (I to V) | 14 278 157.00 | 15 016 946.00 | | 14 278 157.00 |
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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 | 2 308 347.00 | | 2 308 347.00 | 2 308 347.00 |
FJ Net sales | 2 308 347.00 | | 2 308 347.00 | 2 308 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FR Total operating income (I) | | | 2 321 943.00 | |
FW Other purchases and external expenses | | | 462 985.00 | |
FX Taxes, duties, and similar payments | | | 230 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 572 107.00 | |
GG - OPERATING RESULT (I - II) | | | 749 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 382 449.00 | |
GU Total financial expenses (VI) | | | 382 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 009.00 | | | 20 009.00 |
HH Total exceptional expenses (VIII) | 20 009.00 | | | 20 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 009.00 | | | -20 009.00 |
HK Income tax | 12 631.00 | | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 208.00 | 2 346 082.00 | | 2 322 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 196.00 | 2 182 934.00 | | 1 987 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 012.00 | 163 148.00 | | 335 012.00 |
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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 | 20 146 951.00 | | 5 802.00 | 20 146 951.00 |
I4 DECREASES Grand Total | | | 20 152 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 152 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 146 951.00 | | 5 802.00 | 20 146 951.00 |
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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 | 6 509 763.00 | 878 738.00 | | 6 509 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509 763.00 | 878 738.00 | | 6 509 763.00 |
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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 | 7 909 321.00 | | 7 909 321.00 | 7 909 321.00 |
8B Suppliers and Related Accounts | 34 704.00 | 34 704.00 | | 34 704.00 |
8L Deferred income | 365 750.00 | 365 750.00 | | 365 750.00 |
UX Other trade receivables | 596 548.00 | | | 596 548.00 |
VB VAT | 208 936.00 | | | 208 936.00 |
VC Group and associates | 380 133.00 | | | 380 133.00 |
VJ Loans taken out during the year | 7 909 321.00 | | | 7 909 321.00 |
VM Income taxes | 82 586.00 | | | 82 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | | | 16 915.00 |
VS Prepaid expenses | 80 559.00 | | | 80 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 677.00 | 985 544.00 | 380 133.00 | 1 365 677.00 |
VW VAT | 75 235.00 | 75 235.00 | | 75 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 586.00 | 478 265.00 | 7 909 321.00 | 8 387 586.00 |
