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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 770 300.00 | | 4 770 300.00 | 4 770 300.00 |
AP Buildings | 10 017 630.00 | 3 036 852.00 | 6 980 778.00 | 10 017 630.00 |
AT Other tangible assets | 1 155 038.00 | 682 065.00 | 472 973.00 | 1 155 038.00 |
BJ TOTAL (I) | 15 942 968.00 | 3 718 917.00 | 12 224 051.00 | 15 942 968.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 443 692.00 | | 443 692.00 | 443 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 630 113.00 | | 630 113.00 | 630 113.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 1 079 394.00 | | 1 079 394.00 | 1 079 394.00 |
CO Grand total (0 to V) | 17 346 575.00 | 3 718 917.00 | 13 627 658.00 | 17 346 575.00 |
CW Deferred expenses or loan issuance costs | 324 213.00 | | 324 213.00 | 324 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 313 947.00 | 4 246 000.00 | | 3 313 947.00 |
DH Retained earnings | | -5 054 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 589.00 | 4 455 353.00 | | 127 589.00 |
DL TOTAL (I) | 3 441 536.00 | 3 647 088.00 | | 3 441 536.00 |
DU Loans and Debts from Credit Institutions (3) | 9 131 386.00 | 8 891 069.00 | | 9 131 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 622.00 | | | 625 622.00 |
DX Trade payables and related accounts | 87 522.00 | 80 905.00 | | 87 522.00 |
DY Tax and social security liabilities | 53 571.00 | 733 203.00 | | 53 571.00 |
EA Other liabilities | 23 688.00 | 2 098.00 | | 23 688.00 |
EB Prepaid income (2) | 264 334.00 | 263 896.00 | | 264 334.00 |
EC TOTAL (IV) | 10 186 122.00 | 9 971 171.00 | | 10 186 122.00 |
EE Grand total (I to V) | 13 627 658.00 | 13 618 259.00 | | 13 627 658.00 |
EG Accrued income and payables due within one year | 1 014 840.00 | 1 128 003.00 | | 1 014 840.00 |
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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 | 1 062 452.00 | | 1 062 452.00 | 1 062 452.00 |
FJ Net sales | 1 062 452.00 | | 1 062 452.00 | 1 062 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 989.00 | |
FR Total operating income (I) | | | 1 419 441.00 | |
FW Other purchases and external expenses | | | 600 101.00 | |
FX Taxes, duties, and similar payments | | | 93 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 068.00 | |
GF Total Operating Expenses (II) | | | 1 036 886.00 | |
GG - OPERATING RESULT (I - II) | | | 382 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 957.00 | |
GP Total financial income (V) | | | 136 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 218 116.00 | |
GU Total financial expenses (VI) | | | 218 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | | 8 054 268.00 | | |
HD Total exceptional income (VII) | 41.00 | 8 054 268.00 | | 41.00 |
HE Exceptional expenses on management operations | 34 559.00 | | | 34 559.00 |
HF Exceptional expenses on capital transactions | 139 288.00 | | | 139 288.00 |
HH Total exceptional expenses (VIII) | 173 847.00 | | | 173 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 806.00 | 8 054 268.00 | | -173 806.00 |
HK Income tax | | 691 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 438.00 | 9 115 006.00 | | 1 556 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 849.00 | 4 659 653.00 | | 1 428 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 589.00 | 4 455 353.00 | | 127 589.00 |
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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 | 15 942 968.00 | | | 15 942 968.00 |
I4 DECREASES Grand Total | | | 15 942 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 942 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 942 968.00 | | | 15 942 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 957.00 | | 136 957.00 | 136 957.00 |
7B Total provisions for depreciation | 136 957.00 | | 136 957.00 | 136 957.00 |
7C Grand total | 136 957.00 | | 136 957.00 | 136 957.00 |
UG - Financial | | | 136 957.00 | |
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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 | 87 522.00 | 87 522.00 | | 87 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
8L Deferred income | 264 334.00 | 264 334.00 | | 264 334.00 |
UX Other trade receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 8 162.00 | | | 8 162.00 |
VG Loans with a maturity of up to one year at origin | 9 131 386.00 | -39 897.00 | | 9 131 386.00 |
VI Group and Associates | 625 622.00 | 625 622.00 | | 625 622.00 |
VJ Loans taken out during the year | 9 131 370.00 | | | 9 131 370.00 |
VK Loans repaid during the year | 8 891 069.00 | | | 8 891 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 530.00 | | | 435 530.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 281.00 | 449 281.00 | | 449 281.00 |
VW VAT | 53 321.00 | 53 321.00 | | 53 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 122.00 | 1 014 840.00 | | 10 186 122.00 |
