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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 609.00 | | 13 609.00 | 13 609.00 |
AP Buildings | 1 915 448.00 | 330 785.00 | 1 584 664.00 | 1 915 448.00 |
AT Other tangible assets | 176 303.00 | 53 063.00 | 123 240.00 | 176 303.00 |
AX Advances and down payments | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 2 108 639.00 | 383 847.00 | 1 724 791.00 | 2 108 639.00 |
BX Customers and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 17 575.00 | | 17 575.00 | 17 575.00 |
CO Grand total (0 to V) | 2 126 213.00 | 383 847.00 | 1 742 366.00 | 2 126 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 419 732.00 | 421 789.00 | | 419 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | -2 057.00 | | 203.00 |
DL TOTAL (I) | 503 782.00 | 503 579.00 | | 503 782.00 |
DU Loans and Debts from Credit Institutions (3) | 408 416.00 | 471 012.00 | | 408 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 137.00 | 781 540.00 | | 820 137.00 |
DX Trade payables and related accounts | 2 214.00 | 2 080.00 | | 2 214.00 |
DY Tax and social security liabilities | 3 521.00 | 2 332.00 | | 3 521.00 |
EA Other liabilities | 4 296.00 | 690.00 | | 4 296.00 |
EC TOTAL (IV) | 1 238 584.00 | 1 257 654.00 | | 1 238 584.00 |
EE Grand total (I to V) | 1 742 366.00 | 1 761 233.00 | | 1 742 366.00 |
EG Accrued income and payables due within one year | 891 593.00 | 847 538.00 | | 891 593.00 |
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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 | 121 767.00 | | 121 767.00 | 121 767.00 |
FJ Net sales | 121 767.00 | | 121 767.00 | 121 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 125 030.00 | |
FW Other purchases and external expenses | | | 19 086.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 352.00 | |
GG - OPERATING RESULT (I - II) | | | 14 678.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 030.00 | 89 564.00 | | 125 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 828.00 | 91 621.00 | | 124 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | -2 057.00 | | 203.00 |
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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 | 2 052 809.00 | | | 2 052 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 2 108 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 446.00 | | | 2 052 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 303 436.00 | 80 412.00 | 1.00 | 303 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 436.00 | 80 412.00 | 1.00 | 303 436.00 |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 692.00 | 814 692.00 | | 814 692.00 |
UT Other financial assets | 363.00 | | | 363.00 |
VH Loans with a maturity of more than one year at origin | 408 416.00 | 61 424.00 | 253 488.00 | 408 416.00 |
VK Loans repaid during the year | 61 871.00 | | | 61 871.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286.00 | 1 923.00 | 363.00 | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 584.00 | 891 593.00 | 253 488.00 | 1 238 584.00 |
