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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 868.00 | | 410 868.00 | 410 868.00 |
AP Buildings | 4 774 842.00 | 2 039 743.00 | 2 735 099.00 | 4 774 842.00 |
AV Fixed assets in progress | 22 048.00 | | 22 048.00 | 22 048.00 |
BH Other financial assets | 300 626.00 | | 300 626.00 | 300 626.00 |
BJ TOTAL (I) | 6 049 836.00 | 2 039 743.00 | 4 010 093.00 | 6 049 836.00 |
BX Customers and related accounts | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 113 979.00 | | 113 979.00 | 113 979.00 |
CF Cash and cash equivalents | 419 730.00 | | 419 730.00 | 419 730.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 587 617.00 | | 587 617.00 | 587 617.00 |
CO Grand total (0 to V) | 6 637 454.00 | 2 039 743.00 | 4 597 711.00 | 6 637 454.00 |
CU Other investments | 541 450.00 | | 541 450.00 | 541 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 300.00 | 645 300.00 | | 645 300.00 |
DD Legal reserve (1) | 64 530.00 | 64 530.00 | | 64 530.00 |
DG Other reserves | 869 896.00 | 645 558.00 | | 869 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 906.00 | 224 337.00 | | 252 906.00 |
DK Regulated provisions | 6 740.00 | 6 660.00 | | 6 740.00 |
DL TOTAL (I) | 1 839 373.00 | 1 586 386.00 | | 1 839 373.00 |
DQ Provisions for Expenses | 300 562.00 | 300 562.00 | | 300 562.00 |
DR TOTAL (IV) | 300 562.00 | 300 562.00 | | 300 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 475.00 | 2 776 330.00 | | 2 333 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 573.00 | 44 573.00 | | 44 573.00 |
DX Trade payables and related accounts | 28 803.00 | 11 328.00 | | 28 803.00 |
DY Tax and social security liabilities | 29 396.00 | 21 288.00 | | 29 396.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 3 027.00 | | 1 654.00 |
EB Prepaid income (2) | 19 874.00 | 19 883.00 | | 19 874.00 |
EC TOTAL (IV) | 2 457 776.00 | 2 876 430.00 | | 2 457 776.00 |
EE Grand total (I to V) | 4 597 711.00 | 4 763 379.00 | | 4 597 711.00 |
EG Accrued income and payables due within one year | 591 978.00 | 456 817.00 | | 591 978.00 |
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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 | 732 969.00 | | 732 969.00 | 732 969.00 |
FJ Net sales | 732 969.00 | | 732 969.00 | 732 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 753 781.00 | |
FW Other purchases and external expenses | | | 41 350.00 | |
FX Taxes, duties, and similar payments | | | 23 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 433.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 275 172.00 | |
GG - OPERATING RESULT (I - II) | | | 478 608.00 | |
GL Other interest and similar income | | | 4 209.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 112 368.00 | |
GU Total financial expenses (VI) | | | 112 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 809.00 | 18 091.00 | | 20 809.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 1 954.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | -1 954.00 | | -1 007.00 |
HK Income tax | 116 457.00 | 101 686.00 | | 116 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 991.00 | 754 054.00 | | 757 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 085.00 | 529 716.00 | | 505 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 906.00 | 224 337.00 | | 252 906.00 |
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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 | 6 023 363.00 | | 26 473.00 | 6 023 363.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 842 077.00 | |
I4 DECREASES Grand Total | | -3.00 | 6 049 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 5 207 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 286.00 | | 26 473.00 | 5 181 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 077.00 | | | 842 077.00 |
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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 | 1 829 309.00 | 210 433.00 | -1.00 | 1 829 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 309.00 | 210 433.00 | -1.00 | 1 829 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 660.00 | 80.00 | | 6 660.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300 562.00 | | | 300 562.00 |
7C Grand total | 307 222.00 | 80.00 | | 307 222.00 |
UG - Financial | | 80.00 | | |
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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 | 44 573.00 | 44 573.00 | | 44 573.00 |
8B Suppliers and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8E Income Taxes | 14 769.00 | 14 769.00 | | 14 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 19 874.00 | 19 874.00 | | 19 874.00 |
UT Other financial assets | 300 626.00 | 300 626.00 | | 300 626.00 |
UX Other trade receivables | 50 280.00 | | | 50 280.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VC Group and associates | 108 351.00 | | | 108 351.00 |
VH Loans with a maturity of more than one year at origin | 2 333 475.00 | 467 675.00 | 1 708 849.00 | 2 333 475.00 |
VK Loans repaid during the year | 441 468.00 | | | 441 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 514.00 | 468 514.00 | | 468 514.00 |
VW VAT | 14 041.00 | 14 041.00 | | 14 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 776.00 | 591 977.00 | 1 708 849.00 | 2 457 776.00 |
