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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 017.00 | 329 392.00 | 562 625.00 | 892 017.00 |
AP Buildings | 5 616 824.00 | 3 679 449.00 | 1 937 375.00 | 5 616 824.00 |
BJ TOTAL (I) | 6 508 841.00 | 4 008 841.00 | 2 500 000.00 | 6 508 841.00 |
BX Customers and related accounts | 233 415.00 | 94 084.00 | 139 330.00 | 233 415.00 |
BZ Other receivables | 249 419.00 | | 249 419.00 | 249 419.00 |
CF Cash and cash equivalents | 45 880.00 | | 45 880.00 | 45 880.00 |
CJ TOTAL (II) | 528 713.00 | 94 084.00 | 434 629.00 | 528 713.00 |
CO Grand total (0 to V) | 7 037 555.00 | 4 102 926.00 | 2 934 629.00 | 7 037 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 394 242.00 | 394 242.00 | | 394 242.00 |
DH Retained earnings | -979 024.00 | -30 388.00 | | -979 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 779.00 | -948 636.00 | | 476 779.00 |
DL TOTAL (I) | -98 003.00 | -574 782.00 | | -98 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 676.00 | 2 814 207.00 | | 2 928 676.00 |
DX Trade payables and related accounts | 13 800.00 | 19 184.00 | | 13 800.00 |
DY Tax and social security liabilities | 17 428.00 | 31 941.00 | | 17 428.00 |
EA Other liabilities | | 17 273.00 | | |
EB Prepaid income (2) | 72 729.00 | 79 051.00 | | 72 729.00 |
EC TOTAL (IV) | 3 032 632.00 | 2 961 656.00 | | 3 032 632.00 |
EE Grand total (I to V) | 2 934 629.00 | 2 386 874.00 | | 2 934 629.00 |
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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 | 398 958.00 | | 398 958.00 | 398 958.00 |
FJ Net sales | 398 958.00 | | 398 958.00 | 398 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 538.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 969 608.00 | |
FW Other purchases and external expenses | | | 90 689.00 | |
FX Taxes, duties, and similar payments | | | 54 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 578.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 319 954.00 | |
GG - OPERATING RESULT (I - II) | | | 649 654.00 | |
GR Interest and similar expenses | | | 171 202.00 | |
GU Total financial expenses (VI) | | | 171 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 674.00 | 2 325.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 2 325.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -2 325.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 608.00 | 401 663.00 | | 969 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 829.00 | 1 350 299.00 | | 492 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 779.00 | -948 636.00 | | 476 779.00 |
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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 | 6 508 841.00 | | | 6 508 841.00 |
I4 DECREASES Grand Total | | | 6 508 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 841.00 | | | 6 508 841.00 |
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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 | 3 504 871.00 | 174 578.00 | | 3 504 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 871.00 | 174 578.00 | | 3 504 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 892 017.00 | | 562 625.00 | 892 017.00 |
6T Receivables | 101 997.00 | | 7 913.00 | 101 997.00 |
7B Total provisions for depreciation | 994 014.00 | | 570 538.00 | 994 014.00 |
7C Grand total | 994 014.00 | | 570 538.00 | 994 014.00 |
UE of which provisions and reversals: - Operating | | | 570 538.00 | |
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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 | 2 928 676.00 | | 2 928 676.00 | 2 928 676.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 72 729.00 | 72 729.00 | | 72 729.00 |
UX Other trade receivables | 92 136.00 | | | 92 136.00 |
VA Doubtful or disputed receivables | 141 279.00 | | | 141 279.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VC Group and associates | 185 112.00 | | | 185 112.00 |
VJ Loans taken out during the year | 2 832 063.00 | | | 2 832 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 993.00 | | | 59 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 833.00 | 297 721.00 | 185 112.00 | 482 833.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 632.00 | 103 957.00 | 2 928 676.00 | 3 032 632.00 |
