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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 476 633.00 | | 6 476 633.00 | 6 476 633.00 |
AP Buildings | 13 860 164.00 | 8 561 207.00 | 5 298 956.00 | 13 860 164.00 |
AT Other tangible assets | 21 718.00 | 7 919.00 | 13 800.00 | 21 718.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 358 665.00 | 8 569 125.00 | 11 789 540.00 | 20 358 665.00 |
BX Customers and related accounts | 597 526.00 | | 597 526.00 | 597 526.00 |
BZ Other receivables | 161 489.00 | | 161 489.00 | 161 489.00 |
CF Cash and cash equivalents | 57 541.00 | | 57 541.00 | 57 541.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 821 982.00 | | 821 982.00 | 821 982.00 |
CO Grand total (0 to V) | 21 180 647.00 | 8 569 125.00 | 12 611 522.00 | 21 180 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 100.00 | 1 509 100.00 | | 1 509 100.00 |
DC Revaluation differences | 2 240 651.00 | 2 240 651.00 | | 2 240 651.00 |
DD Legal reserve (1) | 150 910.00 | 121 343.00 | | 150 910.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 978.00 | 639 582.00 | | 772 978.00 |
DL TOTAL (I) | 4 674 649.00 | 4 511 685.00 | | 4 674 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519 002.00 | 8 312 299.00 | | 6 519 002.00 |
DX Trade payables and related accounts | 73 750.00 | 29 955.00 | | 73 750.00 |
DY Tax and social security liabilities | 103 461.00 | 96 386.00 | | 103 461.00 |
EA Other liabilities | 710 838.00 | 725 578.00 | | 710 838.00 |
EB Prepaid income (2) | 530 020.00 | 491 060.00 | | 530 020.00 |
EC TOTAL (IV) | 7 936 872.00 | 9 655 278.00 | | 7 936 872.00 |
EE Grand total (I to V) | 12 611 522.00 | 14 166 963.00 | | 12 611 522.00 |
EG Accrued income and payables due within one year | 2 039 351.00 | 1 444 382.00 | | 2 039 351.00 |
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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 | 2 017 204.00 | | 2 017 204.00 | 2 017 204.00 |
FJ Net sales | 2 017 204.00 | | 2 017 204.00 | 2 017 204.00 |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 2 019 124.00 | |
FW Other purchases and external expenses | | | 248 764.00 | |
FX Taxes, duties, and similar payments | | | 455 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 115 843.00 | |
GG - OPERATING RESULT (I - II) | | | 903 282.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 115 369.00 | |
GS Negative differences of foreign exchange | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 116 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 18 200.00 | | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 835.00 | | | -17 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 391.00 | 2 026 976.00 | | 2 022 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 411.00 | 1 387 393.00 | | 1 249 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 979.00 | 639 582.00 | | 772 979.00 |
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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 | 20 365 149.00 | | | 20 365 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 358 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 358 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 364 999.00 | | | 20 364 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 157 301.00 | 411 825.00 | 8 569 125.00 | 8 157 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 157 301.00 | 411 825.00 | 8 569 125.00 | 8 157 301.00 |
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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 | 6 519 002.00 | 821 481.00 | | 6 519 002.00 |
8B Suppliers and Related Accounts | 73 750.00 | 73 750.00 | | 73 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 639.00 | 710 639.00 | | 710 639.00 |
8L Deferred income | 530 020.00 | 530 020.00 | | 530 020.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 161 489.00 | | | 161 489.00 |
VJ Loans taken out during the year | 5 897 522.00 | | | 5 897 522.00 |
VK Loans repaid during the year | 8 301 416.00 | | | 8 301 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 461.00 | 103 461.00 | | 103 461.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 591.00 | 764 591.00 | | 764 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 872.00 | 2 039 351.00 | | 7 936 872.00 |
