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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 415 588.00 | | 1 415 588.00 | 1 415 588.00 |
AP Buildings | 8 561 870.00 | 4 441 900.00 | 4 119 970.00 | 8 561 870.00 |
AV Fixed assets in progress | 36 124.00 | | 36 124.00 | 36 124.00 |
BH Other financial assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 10 023 214.00 | 4 441 900.00 | 5 581 314.00 | 10 023 214.00 |
BX Customers and related accounts | 207 929.00 | | 207 929.00 | 207 929.00 |
BZ Other receivables | 2 926 198.00 | 2 625 862.00 | 300 336.00 | 2 926 198.00 |
CF Cash and cash equivalents | 1 140 242.00 | | 1 140 242.00 | 1 140 242.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 4 276 010.00 | 2 625 862.00 | 1 650 148.00 | 4 276 010.00 |
CO Grand total (0 to V) | 14 299 224.00 | 7 067 762.00 | 7 231 462.00 | 14 299 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 178 910.00 | -4 168 790.00 | | -4 178 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 071.00 | -10 120.00 | | 261 071.00 |
DL TOTAL (I) | -3 909 838.00 | -4 170 910.00 | | -3 909 838.00 |
DU Loans and Debts from Credit Institutions (3) | 10 670 499.00 | | | 10 670 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 110.00 | 10 556 941.00 | | 102 110.00 |
DX Trade payables and related accounts | 139 152.00 | 83 403.00 | | 139 152.00 |
DY Tax and social security liabilities | 48 111.00 | 46 413.00 | | 48 111.00 |
EA Other liabilities | 4 215.00 | 5 507.00 | | 4 215.00 |
EB Prepaid income (2) | 177 214.00 | 399 786.00 | | 177 214.00 |
EC TOTAL (IV) | 11 141 301.00 | 11 092 050.00 | | 11 141 301.00 |
EE Grand total (I to V) | 7 231 462.00 | 6 921 140.00 | | 7 231 462.00 |
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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 | 1 701 136.00 | | 1 701 136.00 | 1 701 136.00 |
FJ Net sales | 1 701 136.00 | | 1 701 136.00 | 1 701 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 1 703 444.00 | |
FW Other purchases and external expenses | | | 585 881.00 | |
FX Taxes, duties, and similar payments | | | 171 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 741.00 | |
GE Other Expenses | | | 16 926.00 | |
GF Total Operating Expenses (II) | | | 985 241.00 | |
GG - OPERATING RESULT (I - II) | | | 718 203.00 | |
GR Interest and similar expenses | | | 457 132.00 | |
GU Total financial expenses (VI) | | | 457 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 142 394.00 | | |
HH Total exceptional expenses (VIII) | | 142 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 444.00 | 1 729 012.00 | | 1 703 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 372.00 | 1 739 132.00 | | 1 442 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 071.00 | -10 120.00 | | 261 071.00 |
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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 | 9 914 805.00 | | 272 939.00 | 9 914 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | 164 530.00 | | 10 023 214.00 | 164 530.00 |
IY DECREASES Total Tangible Fixed Assets | 164 530.00 | | 10 013 582.00 | 164 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 905 173.00 | | 272 939.00 | 9 905 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | | 9 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 124.00 | | | 36 124.00 |
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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 | 4 231 159.00 | 210 741.00 | | 4 231 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 159.00 | 210 741.00 | | 4 231 159.00 |
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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 | 2 625 862.00 | | | 2 625 862.00 |
7B Total provisions for depreciation | 2 625 862.00 | | | 2 625 862.00 |
7C Grand total | 2 625 862.00 | | | 2 625 862.00 |
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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 | 102 110.00 | 102 110.00 | | 102 110.00 |
8B Suppliers and Related Accounts | 139 152.00 | 139 152.00 | | 139 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
8L Deferred income | 177 214.00 | 177 214.00 | | 177 214.00 |
UT Other financial assets | 9 632.00 | | | 9 632.00 |
UX Other trade receivables | 207 929.00 | | | 207 929.00 |
VB VAT | 11 405.00 | | | 11 405.00 |
VH Loans with a maturity of more than one year at origin | 10 670 499.00 | 339 336.00 | 10 331 163.00 | 10 670 499.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914 793.00 | | | 2 914 793.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 400.00 | 509 906.00 | 2 635 494.00 | 3 145 400.00 |
VW VAT | 41 481.00 | 41 481.00 | | 41 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 301.00 | 810 138.00 | 10 331 163.00 | 11 141 301.00 |
