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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 994 038.00 | | 2 994 038.00 | 2 994 038.00 |
AP Buildings | 8 948 399.00 | 1 584 772.00 | 7 363 627.00 | 8 948 399.00 |
BB Receivables related to investments | 26 016.00 | | 26 016.00 | 26 016.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 968 602.00 | 1 584 772.00 | 10 383 831.00 | 11 968 602.00 |
BX Customers and related accounts | 39 631.00 | | 39 631.00 | 39 631.00 |
BZ Other receivables | 481 903.00 | | 481 903.00 | 481 903.00 |
CF Cash and cash equivalents | 873 124.00 | | 873 124.00 | 873 124.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 1 399 876.00 | | 1 399 876.00 | 1 399 876.00 |
CO Grand total (0 to V) | 13 395 780.00 | 1 584 772.00 | 11 811 008.00 | 13 395 780.00 |
CP Shares due in less than one year | 26 018.00 | | | 26 018.00 |
CR Shares due in more than one year | 273 522.00 | | | 273 522.00 |
CW Deferred expenses or loan issuance costs | 27 301.00 | | 27 301.00 | 27 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 002.00 | 987 002.00 | | 987 002.00 |
DH Retained earnings | -26 048.00 | | | -26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 293.00 | -26 048.00 | | 11 293.00 |
DL TOTAL (I) | 972 247.00 | 960 954.00 | | 972 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 901 711.00 | 10 000 491.00 | | 9 901 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 278.00 | 1 320 782.00 | | 728 278.00 |
DX Trade payables and related accounts | 200 717.00 | 210 815.00 | | 200 717.00 |
DY Tax and social security liabilities | 6 866.00 | 830.00 | | 6 866.00 |
EA Other liabilities | 1 188.00 | 1.00 | | 1 188.00 |
EC TOTAL (IV) | 10 838 761.00 | 11 532 919.00 | | 10 838 761.00 |
EE Grand total (I to V) | 11 811 008.00 | 12 493 873.00 | | 11 811 008.00 |
EG Accrued income and payables due within one year | 249 943.00 | 351 596.00 | | 249 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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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 | 1 366 034.00 | | 1 366 034.00 | 1 366 034.00 |
FJ Net sales | 1 366 034.00 | | 1 366 034.00 | 1 366 034.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 366 040.00 | |
FW Other purchases and external expenses | | | 127 017.00 | |
FX Taxes, duties, and similar payments | | | 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 041 025.00 | |
GG - OPERATING RESULT (I - II) | | | 325 014.00 | |
GL Other interest and similar income | | | 9 847.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 323 564.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 323 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 887.00 | 1 344 429.00 | | 1 375 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 594.00 | 1 370 477.00 | | 1 364 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 293.00 | -26 048.00 | | 11 293.00 |
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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 | 12 238 277.00 | | | 12 238 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 166.00 | |
I4 DECREASES Grand Total | | | 11 968 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 942 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928 436.00 | | | 11 928 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 841.00 | | | 309 841.00 |
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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 | 970 509.00 | 614 263.00 | | 970 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 509.00 | 614 263.00 | | 970 509.00 |
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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 | 728 278.00 | | | 728 278.00 |
8B Suppliers and Related Accounts | 200 717.00 | 200 717.00 | | 200 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UL Receivables related to investments | 26 016.00 | 26 016.00 | | 26 016.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 9 900 859.00 | 40 319.00 | 9 860 540.00 | 9 900 859.00 |
VK Loans repaid during the year | 780 108.00 | | | 780 108.00 |
VS Prepaid expenses | 5 217.00 | | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 918.00 | 279 245.00 | 273 672.00 | 552 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 838 761.00 | 249 943.00 | 9 860 540.00 | 10 838 761.00 |
