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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 1 544 714.00 | 7 382 938.00 | 8 927 652.00 |
AT Other tangible assets | 136 935.00 | 78 640.00 | 58 295.00 | 136 935.00 |
BJ TOTAL (I) | 10 400 255.00 | 1 623 354.00 | 8 776 901.00 | 10 400 255.00 |
BX Customers and related accounts | 670 939.00 | | 670 939.00 | 670 939.00 |
BZ Other receivables | 886 568.00 | | 886 568.00 | 886 568.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 558 599.00 | | 1 558 599.00 | 1 558 599.00 |
CO Grand total (0 to V) | 12 013 760.00 | 1 623 354.00 | 10 390 406.00 | 12 013 760.00 |
CW Deferred expenses or loan issuance costs | 54 907.00 | | 54 907.00 | 54 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 144 851.00 | 3 144 851.00 | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 009.00 | 251 892.00 | | 175 009.00 |
DL TOTAL (I) | 3 330 860.00 | 3 407 744.00 | | 3 330 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164 121.00 | 6 158 087.00 | | 6 164 121.00 |
DX Trade payables and related accounts | 39 620.00 | 85 919.00 | | 39 620.00 |
DY Tax and social security liabilities | 855 805.00 | 871 815.00 | | 855 805.00 |
EC TOTAL (IV) | 7 059 546.00 | 7 115 820.00 | | 7 059 546.00 |
EE Grand total (I to V) | 10 390 406.00 | 10 523 563.00 | | 10 390 406.00 |
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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 | 1 078 929.00 | | 1 078 929.00 | 1 078 929.00 |
FJ Net sales | 1 078 929.00 | | 1 078 929.00 | 1 078 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 079 079.00 | |
FW Other purchases and external expenses | | | 149 760.00 | |
FX Taxes, duties, and similar payments | | | 149 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 449.00 | |
GF Total Operating Expenses (II) | | | 654 898.00 | |
GG - OPERATING RESULT (I - II) | | | 424 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 722.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 254 329.00 | |
GU Total financial expenses (VI) | | | 254 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 012.00 | | |
HD Total exceptional income (VII) | | 6 012.00 | | |
HE Exceptional expenses on management operations | 3 565.00 | 107.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 107.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 565.00 | 5 905.00 | | -3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 801.00 | 1 225 345.00 | | 1 087 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 792.00 | 973 453.00 | | 912 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 009.00 | 251 892.00 | | 175 009.00 |
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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 | 10 394 788.00 | | 5 467.00 | 10 394 788.00 |
I4 DECREASES Grand Total | | | 10 400 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394 788.00 | | 5 467.00 | 10 394 788.00 |
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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 | 1 296 553.00 | 326 801.00 | | 1 296 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 553.00 | 326 801.00 | | 1 296 553.00 |
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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 | 39 620.00 | 39 620.00 | | 39 620.00 |
8E Income Taxes | 333 788.00 | 333 788.00 | | 333 788.00 |
UX Other trade receivables | 670 939.00 | 670 939.00 | | 670 939.00 |
VB VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VC Group and associates | 878 881.00 | 878 881.00 | | 878 881.00 |
VH Loans with a maturity of more than one year at origin | 6 164 121.00 | | 6 164 121.00 | 6 164 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 526.00 | 158 526.00 | | 158 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 507.00 | 1 557 507.00 | | 1 557 507.00 |
VW VAT | 363 491.00 | 363 491.00 | | 363 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 059 546.00 | 895 425.00 | 6 164 121.00 | 7 059 546.00 |
