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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 461 475.00 | | 1 461 475.00 | 1 461 475.00 |
AP Buildings | 14 004 832.00 | 8 750 217.00 | 5 254 615.00 | 14 004 832.00 |
BD Other fixed assets | 344 177.00 | | 344 177.00 | 344 177.00 |
BJ TOTAL (I) | 15 810 484.00 | 8 750 217.00 | 7 060 267.00 | 15 810 484.00 |
BX Customers and related accounts | 378 328.00 | | 378 328.00 | 378 328.00 |
BZ Other receivables | 873 783.00 | | 873 783.00 | 873 783.00 |
CF Cash and cash equivalents | 57 942.00 | | 57 942.00 | 57 942.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 1 314 775.00 | | 1 314 775.00 | 1 314 775.00 |
CO Grand total (0 to V) | 17 125 258.00 | 8 750 217.00 | 8 375 041.00 | 17 125 258.00 |
CR Shares due in more than one year | | | 4 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 188 596.00 | 9 188 596.00 | | 9 188 596.00 |
DH Retained earnings | -1 774 231.00 | -1 861 992.00 | | -1 774 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 792.00 | 87 761.00 | | 58 792.00 |
DL TOTAL (I) | 7 473 157.00 | 7 414 365.00 | | 7 473 157.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 167.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 422.00 | 591 156.00 | | 300 422.00 |
DX Trade payables and related accounts | 74 280.00 | 384 282.00 | | 74 280.00 |
DY Tax and social security liabilities | 63 316.00 | 56 602.00 | | 63 316.00 |
EA Other liabilities | 148 269.00 | 120.00 | | 148 269.00 |
EB Prepaid income (2) | 315 273.00 | 330 115.00 | | 315 273.00 |
EC TOTAL (IV) | 901 884.00 | 1 362 442.00 | | 901 884.00 |
EE Grand total (I to V) | 8 375 041.00 | 8 776 807.00 | | 8 375 041.00 |
EG Accrued income and payables due within one year | 601 462.00 | 1 362 442.00 | | 601 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 167.00 | | 325.00 |
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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 | 1 239 676.00 | | 1 239 676.00 | 1 239 676.00 |
FJ Net sales | 1 239 676.00 | | 1 239 676.00 | 1 239 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 239 679.00 | |
FW Other purchases and external expenses | | | 141 651.00 | |
FX Taxes, duties, and similar payments | | | 156 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 458.00 | |
GG - OPERATING RESULT (I - II) | | | 135 222.00 | |
GK Income from other securities and fixed asset receivables | | | 14 883.00 | |
GP Total financial income (V) | | | 14 883.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 672.00 | | | 33 672.00 |
HD Total exceptional income (VII) | 33 672.00 | | | 33 672.00 |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 328.00 | | | -86 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 234.00 | 1 597 616.00 | | 1 288 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 442.00 | 1 509 856.00 | | 1 229 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 792.00 | 87 761.00 | | 58 792.00 |
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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 | 15 656 678.00 | | 153 806.00 | 15 656 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 177.00 | |
I4 DECREASES Grand Total | | | 15 810 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 466 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 312 502.00 | | 153 806.00 | 15 312 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 177.00 | | | 344 177.00 |
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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 | 7 943 914.00 | 806 303.00 | | 7 943 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943 914.00 | 806 303.00 | | 7 943 914.00 |
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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 | 74 280.00 | 74 280.00 | | 74 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 269.00 | 148 269.00 | | 148 269.00 |
8L Deferred income | 315 273.00 | 315 273.00 | | 315 273.00 |
UX Other trade receivables | 378 328.00 | | | 378 328.00 |
VB VAT | 67 454.00 | | | 67 454.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 300 422.00 | | 300 422.00 | 300 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 329.00 | | | 806 329.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 833.00 | 1 252 639.00 | 4 194.00 | 1 256 833.00 |
VW VAT | 63 055.00 | 63 055.00 | | 63 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 884.00 | 601 462.00 | 300 422.00 | 901 884.00 |
