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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 634 209.00 | | 3 634 209.00 | 3 634 209.00 |
AP Buildings | 10 637 510.00 | 6 525 669.00 | 4 111 841.00 | 10 637 510.00 |
AV Fixed assets in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 14 282 847.00 | 6 525 669.00 | 7 757 178.00 | 14 282 847.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 309 814.00 | | 309 814.00 | 309 814.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 323 946.00 | | 323 946.00 | 323 946.00 |
CO Grand total (0 to V) | 14 653 460.00 | 6 525 669.00 | 8 127 790.00 | 14 653 460.00 |
CW Deferred expenses or loan issuance costs | 46 666.00 | | 46 666.00 | 46 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375 148.00 | 3 375 148.00 | | 3 375 148.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 831.00 | 1 070 894.00 | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 599.00 | -369 863.00 | | 51 599.00 |
DL TOTAL (I) | 3 472 578.00 | 4 120 179.00 | | 3 472 578.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 483.00 | 4 220 151.00 | | 4 324 483.00 |
DX Trade payables and related accounts | 19 899.00 | 36 923.00 | | 19 899.00 |
DY Tax and social security liabilities | 35 922.00 | 44 629.00 | | 35 922.00 |
EA Other liabilities | 26 441.00 | 51.00 | | 26 441.00 |
EB Prepaid income (2) | 248 414.00 | 246 642.00 | | 248 414.00 |
EC TOTAL (IV) | 4 655 213.00 | 4 548 450.00 | | 4 655 213.00 |
EE Grand total (I to V) | 8 127 790.00 | 8 668 629.00 | | 8 127 790.00 |
EG Accrued income and payables due within one year | 488 673.00 | 447 632.00 | | 488 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 4 324 483.00 | | | 4 324 483.00 |
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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 | 807 339.00 | | 807 339.00 | 807 339.00 |
FJ Net sales | 807 339.00 | | 807 339.00 | 807 339.00 |
FR Total operating income (I) | | | 807 339.00 | |
FW Other purchases and external expenses | | | 114 806.00 | |
FX Taxes, duties, and similar payments | | | 155 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 785.00 | |
GG - OPERATING RESULT (I - II) | | | 129 554.00 | |
GR Interest and similar expenses | | | 78 006.00 | |
GU Total financial expenses (VI) | | | 78 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 53 874.00 | | |
HH Total exceptional expenses (VIII) | | 53 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -53 874.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 390.00 | 528 285.00 | | 807 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 791.00 | 898 148.00 | | 755 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 599.00 | -369 863.00 | | 51 599.00 |
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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 | 14 272 847.00 | | 223 795.00 | 14 272 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | 213 795.00 | | 14 282 847.00 | 213 795.00 |
IY DECREASES Total Tangible Fixed Assets | 213 795.00 | | 14 281 568.00 | 213 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 271 568.00 | | 223 795.00 | 14 271 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 6 161 500.00 | 364 170.00 | | 6 161 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161 500.00 | 364 170.00 | | 6 161 500.00 |
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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 | 4 315 259.00 | 148 720.00 | 4 166 540.00 | 4 315 259.00 |
8B Suppliers and Related Accounts | 19 899.00 | 19 899.00 | | 19 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
8L Deferred income | 248 414.00 | 248 414.00 | | 248 414.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 51.00 | | | 51.00 |
VB VAT | 10 302.00 | | | 10 302.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 223.00 | 9 223.00 | | 9 223.00 |
VJ Loans taken out during the year | 96 922.00 | | | 96 922.00 |
VK Loans repaid during the year | 34 150.00 | | | 34 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 411.00 | 14 132.00 | 1 279.00 | 15 411.00 |
VW VAT | 35 661.00 | 35 661.00 | | 35 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 213.00 | 488 673.00 | 4 166 540.00 | 4 655 213.00 |
