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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 813 863.00 | | 4 813 863.00 | 4 813 863.00 |
AP Buildings | 13 770 723.00 | 1 418 609.00 | 12 352 114.00 | 13 770 723.00 |
AT Other tangible assets | 673 941.00 | 187 698.00 | 486 243.00 | 673 941.00 |
BJ TOTAL (I) | 19 258 527.00 | 1 606 307.00 | 17 652 220.00 | 19 258 527.00 |
BX Customers and related accounts | 145 394.00 | 13 096.00 | 132 297.00 | 145 394.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CD Marketable securities | 3 699 843.00 | | 3 699 843.00 | 3 699 843.00 |
CF Cash and cash equivalents | 184 451.00 | | 184 451.00 | 184 451.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 4 062 951.00 | 13 096.00 | 4 049 855.00 | 4 062 951.00 |
CO Grand total (0 to V) | 23 321 478.00 | 1 619 403.00 | 21 702 075.00 | 23 321 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DH Retained earnings | -379 213.00 | -174 830.00 | | -379 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 420.00 | -204 383.00 | | 112 420.00 |
DL TOTAL (I) | 10 933 207.00 | 10 820 787.00 | | 10 933 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329 708.00 | 8 898 482.00 | | 10 329 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 137.00 | 258 379.00 | | 328 137.00 |
DX Trade payables and related accounts | 52 556.00 | 41 721.00 | | 52 556.00 |
DY Tax and social security liabilities | 37 479.00 | 30 793.00 | | 37 479.00 |
EA Other liabilities | 20 987.00 | 20 987.00 | | 20 987.00 |
EC TOTAL (IV) | 10 768 867.00 | 9 250 361.00 | | 10 768 867.00 |
EE Grand total (I to V) | 21 702 075.00 | 20 071 149.00 | | 21 702 075.00 |
EG Accrued income and payables due within one year | 807 989.00 | 649 433.00 | | 807 989.00 |
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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 | 1 516 107.00 | | 1 516 107.00 | 1 516 107.00 |
FJ Net sales | 1 516 107.00 | | 1 516 107.00 | 1 516 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 1 544 995.00 | |
FW Other purchases and external expenses | | | 512 996.00 | |
FX Taxes, duties, and similar payments | | | 53 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 378.00 | |
GE Other Expenses | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 1 062 117.00 | |
GG - OPERATING RESULT (I - II) | | | 482 877.00 | |
GO Net income from sales of marketable securities | | | 7 572.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GR Interest and similar expenses | | | 378 462.00 | |
GU Total financial expenses (VI) | | | 378 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 13.00 | 88.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 88.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -88.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 012.00 | 1 216 799.00 | | 1 553 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 592.00 | 1 421 182.00 | | 1 440 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 420.00 | -204 383.00 | | 112 420.00 |
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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 | 15 758 527.00 | | | 15 758 527.00 |
I4 DECREASES Grand Total | | | 19 258 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 258 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 758 527.00 | | | 15 758 527.00 |
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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 | 1 129 346.00 | 476 962.00 | | 1 129 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 346.00 | 476 962.00 | | 1 129 346.00 |
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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 | 328 137.00 | | | 328 137.00 |
8B Suppliers and Related Accounts | 52 556.00 | 52 556.00 | | 52 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
VH Loans with a maturity of more than one year at origin | 10 329 708.00 | 696 967.00 | 3 030 268.00 | 10 329 708.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 668 499.00 | | | 668 499.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 656.00 | 178 656.00 | | 178 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 768 867.00 | 807 989.00 | 3 030 268.00 | 10 768 867.00 |
