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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 346 465.00 | | 346 465.00 | 346 465.00 |
AP Buildings | 2 769 343.00 | 93 863.00 | 2 675 481.00 | 2 769 343.00 |
AT Other tangible assets | 74 862.00 | 16 439.00 | 58 422.00 | 74 862.00 |
AV Fixed assets in progress | 733 143.00 | | 733 143.00 | 733 143.00 |
AX Advances and down payments | 12 045.00 | | 12 045.00 | 12 045.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 948 878.00 | 110 302.00 | 3 838 576.00 | 3 948 878.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 1 459 351.00 | 931.00 | 1 458 420.00 | 1 459 351.00 |
CF Cash and cash equivalents | 126 616.00 | | 126 616.00 | 126 616.00 |
CJ TOTAL (II) | 1 598 057.00 | 931.00 | 1 597 127.00 | 1 598 057.00 |
CO Grand total (0 to V) | 5 546 936.00 | 111 233.00 | 5 435 703.00 | 5 546 936.00 |
CS Evaluated investments - equity method | 12 520.00 | | 12 520.00 | 12 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 1 202.00 | 624.00 | | 1 202.00 |
DH Retained earnings | 470.00 | -3 518.00 | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | 11 566.00 | | 16 763.00 |
DL TOTAL (I) | 3 018 435.00 | 3 008 671.00 | | 3 018 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 017.00 | 1 708 561.00 | | 2 337 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | 7 484.00 | | 8 094.00 |
DX Trade payables and related accounts | 5 805.00 | 5 350.00 | | 5 805.00 |
DY Tax and social security liabilities | | 500.00 | | |
DZ Fixed asset liabilities and related accounts | 64 722.00 | 56 850.00 | | 64 722.00 |
EA Other liabilities | 1 630.00 | 76 378.00 | | 1 630.00 |
EC TOTAL (IV) | 2 417 268.00 | 1 855 122.00 | | 2 417 268.00 |
EE Grand total (I to V) | 5 435 703.00 | 4 863 794.00 | | 5 435 703.00 |
EG Accrued income and payables due within one year | 2 159 092.00 | | | 2 159 092.00 |
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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 | | | 126 676.00 | |
FJ Net sales | | | 126 676.00 | |
FR Total operating income (I) | | | 126 676.00 | |
FW Other purchases and external expenses | | | 41 189.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 989.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 84 734.00 | |
GG - OPERATING RESULT (I - II) | | | 41 942.00 | |
GL Other interest and similar income | | | 7 171.00 | |
GP Total financial income (V) | | | 7 171.00 | |
GR Interest and similar expenses | | | 31 419.00 | |
GU Total financial expenses (VI) | | | 31 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | 52.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -52.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 847.00 | 101 319.00 | | 133 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 084.00 | 89 754.00 | | 117 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 763.00 | 11 566.00 | | 16 763.00 |
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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 | 2 962 171.00 | | 1 295 616.00 | 2 962 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 146 047.00 | 3 948 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146 047.00 | 3 935 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 680.00 | | 1 295 101.00 | 2 949 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | 515.00 | 12 505.00 |
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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
8B Suppliers and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 722.00 | 64 722.00 | | 64 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 091.00 | | | 12 091.00 |
VH Loans with a maturity of more than one year at origin | 2 337 017.00 | 186 019.00 | 742 363.00 | 2 337 017.00 |
VJ Loans taken out during the year | 716 780.00 | | | 716 780.00 |
VK Loans repaid during the year | 87 530.00 | | | 87 530.00 |
VP Miscellaneous | 1 459 351.00 | | | 1 459 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 942.00 | 1 471 442.00 | 500.00 | 1 471 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 268.00 | 258 176.00 | 750 457.00 | 2 417 268.00 |
