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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 780 097.00 | | 16 780 097.00 | 16 780 097.00 |
AP Buildings | 11 186 730.00 | 4 556 977.00 | 6 629 753.00 | 11 186 730.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 27 966 829.00 | 4 556 977.00 | 23 409 852.00 | 27 966 829.00 |
BX Customers and related accounts | 402 548.00 | | 402 548.00 | 402 548.00 |
BZ Other receivables | 252 796.00 | | 252 796.00 | 252 796.00 |
CF Cash and cash equivalents | 514 641.00 | | 514 641.00 | 514 641.00 |
CJ TOTAL (II) | 1 169 984.00 | | 1 169 984.00 | 1 169 984.00 |
CO Grand total (0 to V) | 29 136 813.00 | 4 556 977.00 | 24 579 836.00 | 29 136 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 101 198.00 | -2 213 692.00 | | -2 101 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 210.00 | 112 494.00 | | 253 210.00 |
DL TOTAL (I) | -1 810 987.00 | -2 064 198.00 | | -1 810 987.00 |
DU Loans and Debts from Credit Institutions (3) | 25 772 829.00 | 29 796 915.00 | | 25 772 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 573.00 | 302 601.00 | | 305 573.00 |
DX Trade payables and related accounts | 40 712.00 | 114 755.00 | | 40 712.00 |
DY Tax and social security liabilities | 94 729.00 | 85 604.00 | | 94 729.00 |
EA Other liabilities | 176 981.00 | 176 981.00 | | 176 981.00 |
EC TOTAL (IV) | 26 390 824.00 | 30 476 854.00 | | 26 390 824.00 |
EE Grand total (I to V) | 24 579 836.00 | 28 412 657.00 | | 24 579 836.00 |
EG Accrued income and payables due within one year | 26 390 823.00 | 30 476 854.00 | | 26 390 823.00 |
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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 | | | 1 401 383.00 | |
FJ Net sales | | | 1 401 383.00 | |
FR Total operating income (I) | | | 1 401 383.00 | |
FW Other purchases and external expenses | | | 60 824.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 772.00 | |
GG - OPERATING RESULT (I - II) | | | 973 611.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 509 296.00 | |
GU Total financial expenses (VI) | | | 509 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 868.00 | 20 868.00 | | 20 868.00 |
HH Total exceptional expenses (VIII) | | 20 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 868.00 | | |
HK Income tax | 213 603.00 | 188 959.00 | | 213 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 882.00 | 1 410 500.00 | | 1 403 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 671.00 | 1 298 006.00 | | 1 150 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 210.00 | 112 494.00 | | 253 210.00 |
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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 | 27 966 829.00 | | | 27 966 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 27 966 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 966 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 966 827.00 | | | 27 966 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 4 195 273.00 | 361 704.00 | | 4 195 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 273.00 | 361 704.00 | | 4 195 273.00 |
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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 | 305 573.00 | 305 573.00 | | 305 573.00 |
8B Suppliers and Related Accounts | 40 712.00 | 40 712.00 | | 40 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 981.00 | 176 981.00 | | 176 981.00 |
UX Other trade receivables | 402 548.00 | | | 402 548.00 |
VH Loans with a maturity of more than one year at origin | 25 772 829.00 | 25 772 829.00 | | 25 772 829.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VP Miscellaneous | 252 796.00 | | | 252 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 729.00 | 94 729.00 | | 94 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 343.00 | 655 343.00 | | 655 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 390 823.00 | 26 390 823.00 | | 26 390 823.00 |
