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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 813 535.00 | | 2 813 535.00 | 2 813 535.00 |
AP Buildings | 11 529 520.00 | 6 244 361.00 | 5 285 158.00 | 11 529 520.00 |
AV Fixed assets in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 14 633 065.00 | 6 244 361.00 | 8 388 703.00 | 14 633 065.00 |
BX Customers and related accounts | 44 475.00 | | 44 475.00 | 44 475.00 |
BZ Other receivables | 192 050.00 | 12 491.00 | 179 559.00 | 192 050.00 |
CF Cash and cash equivalents | 2 137 412.00 | | 2 137 412.00 | 2 137 412.00 |
CJ TOTAL (II) | 2 373 938.00 | 12 491.00 | 2 361 447.00 | 2 373 938.00 |
CO Grand total (0 to V) | 17 007 004.00 | 6 256 853.00 | 10 750 151.00 | 17 007 004.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 075.00 | 561 330.00 | | 427 075.00 |
DL TOTAL (I) | 677 050.00 | 811 305.00 | | 677 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684 850.00 | 6 286 646.00 | | 5 684 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298 316.00 | 3 656 621.00 | | 4 298 316.00 |
DX Trade payables and related accounts | 74 387.00 | 160 341.00 | | 74 387.00 |
DY Tax and social security liabilities | 15 546.00 | 16 141.00 | | 15 546.00 |
EA Other liabilities | | 149 040.00 | | |
EC TOTAL (IV) | 10 073 100.00 | 10 268 791.00 | | 10 073 100.00 |
EE Grand total (I to V) | 10 750 151.00 | 11 080 096.00 | | 10 750 151.00 |
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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 | 1 860 287.00 | | 1 860 287.00 | 1 860 287.00 |
FJ Net sales | 1 860 287.00 | | 1 860 287.00 | 1 860 287.00 |
FR Total operating income (I) | | | 1 860 287.00 | |
FW Other purchases and external expenses | | | 353 691.00 | |
FX Taxes, duties, and similar payments | | | 132 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 511.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 011 954.00 | |
GG - OPERATING RESULT (I - II) | | | 848 332.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 422 126.00 | |
GU Total financial expenses (VI) | | | 422 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 392.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 392.00 | | 3.00 |
HE Exceptional expenses on management operations | 258.00 | 12 720.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 12 720.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -10 328.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 414.00 | 1 889 978.00 | | 1 861 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 339.00 | 1 328 647.00 | | 1 434 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 075.00 | 561 330.00 | | 427 075.00 |
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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 | 14 626 275.00 | | 6 789.00 | 14 626 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 14 633 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 633 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 626 265.00 | | 6 789.00 | 14 626 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 5 718 850.00 | 525 511.00 | | 5 718 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 718 850.00 | 525 511.00 | | 5 718 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 491.00 | | | 12 491.00 |
7B Total provisions for depreciation | 12 491.00 | | | 12 491.00 |
7C Grand total | 12 491.00 | | | 12 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 387.00 | 74 387.00 | | 74 387.00 |
UX Other trade receivables | 44 475.00 | | | 44 475.00 |
VB VAT | 42 250.00 | | | 42 250.00 |
VC Group and associates | 137 309.00 | | | 137 309.00 |
VH Loans with a maturity of more than one year at origin | 5 684 850.00 | 675 650.00 | 5 009 200.00 | 5 684 850.00 |
VI Group and Associates | 4 298 316.00 | | 4 298 316.00 | 4 298 316.00 |
VK Loans repaid during the year | 593 400.00 | | | 593 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 491.00 | | | 12 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 526.00 | 99 217.00 | 137 309.00 | 236 526.00 |
VW VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073 100.00 | 765 584.00 | 9 307 516.00 | 10 073 100.00 |
