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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 217 316.00 | | 9 217 316.00 | 9 217 316.00 |
AP Buildings | 6 144 877.00 | 1 510 279.00 | 4 634 598.00 | 6 144 877.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 363 094.00 | 1 510 279.00 | 13 852 815.00 | 15 363 094.00 |
BX Customers and related accounts | 416 106.00 | | 416 106.00 | 416 106.00 |
BZ Other receivables | 240 659.00 | | 240 659.00 | 240 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 656 766.00 | | 656 766.00 | 656 766.00 |
CO Grand total (0 to V) | 16 036 902.00 | 1 510 279.00 | 14 526 623.00 | 16 036 902.00 |
CW Deferred expenses or loan issuance costs | 17 042.00 | | 17 042.00 | 17 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 336 573.00 | 198 686.00 | | 336 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 248.00 | 137 886.00 | | 189 248.00 |
DL TOTAL (I) | 566 521.00 | 377 273.00 | | 566 521.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053 636.00 | 11 059 378.00 | | 11 053 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 426.00 | 298 917.00 | | 295 426.00 |
DX Trade payables and related accounts | 113 843.00 | 184 975.00 | | 113 843.00 |
DY Tax and social security liabilities | 77 997.00 | 103 601.00 | | 77 997.00 |
EA Other liabilities | 2 214 791.00 | 2 839 986.00 | | 2 214 791.00 |
EB Prepaid income (2) | 204 408.00 | 374 918.00 | | 204 408.00 |
EC TOTAL (IV) | 13 960 102.00 | 14 861 775.00 | | 13 960 102.00 |
EE Grand total (I to V) | 14 526 623.00 | 15 239 048.00 | | 14 526 623.00 |
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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 | 1 566 314.00 | | 1 566 314.00 | 1 566 314.00 |
FJ Net sales | 1 566 314.00 | | 1 566 314.00 | 1 566 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 566 315.00 | |
FW Other purchases and external expenses | | | 295 039.00 | |
FX Taxes, duties, and similar payments | | | 164 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 895.00 | |
GG - OPERATING RESULT (I - II) | | | 681 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 461.00 | |
GR Interest and similar expenses | | | 336 810.00 | |
GU Total financial expenses (VI) | | | 371 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 901.00 | 97 109.00 | | 120 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 315.00 | 1 494 399.00 | | 1 566 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 067.00 | 1 356 512.00 | | 1 377 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 248.00 | 137 886.00 | | 189 248.00 |
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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 | 15 363 094.00 | | | 15 363 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 15 363 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 362 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 362 194.00 | | | 15 362 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 085 258.00 | 425 021.00 | | 1 085 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 258.00 | 425 021.00 | | 1 085 258.00 |
Z9 Charges to be distributed or loan issue costs | 51 503.00 | | 34 461.00 | 51 503.00 |
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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 | 297 389.00 | 297 389.00 | | 297 389.00 |
8B Suppliers and Related Accounts | 113 843.00 | 113 843.00 | | 113 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 233.00 | 348 233.00 | | 348 233.00 |
8L Deferred income | 204 408.00 | 204 408.00 | | 204 408.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 416 106.00 | | | 416 106.00 |
VB VAT | 86 800.00 | | | 86 800.00 |
VH Loans with a maturity of more than one year at origin | 11 053 636.00 | 11 053 636.00 | | 11 053 636.00 |
VI Group and Associates | 1 866 558.00 | 1 866 558.00 | | 1 866 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 859.00 | | | 153 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 666.00 | 657 666.00 | | 657 666.00 |
VW VAT | 76 375.00 | 76 375.00 | | 76 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 064.00 | 13 962 064.00 | | 13 962 064.00 |
