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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 567 739.00 | | 1 567 739.00 | 1 567 739.00 |
AP Buildings | 7 408 026.00 | 3 939 311.00 | 3 468 715.00 | 7 408 026.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 8 976 609.00 | 3 939 311.00 | 5 037 298.00 | 8 976 609.00 |
BX Customers and related accounts | 372 266.00 | 159 059.00 | 213 208.00 | 372 266.00 |
BZ Other receivables | 166 494.00 | | 166 494.00 | 166 494.00 |
CF Cash and cash equivalents | 1 012 105.00 | | 1 012 105.00 | 1 012 105.00 |
CJ TOTAL (II) | 1 550 865.00 | 159 059.00 | 1 391 807.00 | 1 550 865.00 |
CO Grand total (0 to V) | 10 527 474.00 | 4 098 369.00 | 6 429 105.00 | 10 527 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | 53 650.00 | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 3 584 600.00 | 3 584 600.00 | | 3 584 600.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 380.00 | 623 880.00 | | 237 380.00 |
DL TOTAL (I) | 3 880 995.00 | 4 267 495.00 | | 3 880 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 499.00 | 2 297 206.00 | | 2 330 499.00 |
DX Trade payables and related accounts | 36 948.00 | 252 681.00 | | 36 948.00 |
DY Tax and social security liabilities | 72 042.00 | 54 653.00 | | 72 042.00 |
EA Other liabilities | 58 766.00 | 369 951.00 | | 58 766.00 |
EB Prepaid income (2) | 49 856.00 | 4 218.00 | | 49 856.00 |
EC TOTAL (IV) | 2 548 111.00 | 2 978 710.00 | | 2 548 111.00 |
EE Grand total (I to V) | 6 429 105.00 | 7 246 205.00 | | 6 429 105.00 |
EI Including equity loans | 2 330 499.00 | | | 2 330 499.00 |
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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 | 979 743.00 | | 979 743.00 | 979 743.00 |
FJ Net sales | 979 743.00 | | 979 743.00 | 979 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 109 717.00 | |
FW Other purchases and external expenses | | | 324 720.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 215.00 | |
GB Operating Expenses - Provisions | | | 129 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 021.00 | |
GG - OPERATING RESULT (I - II) | | | 257 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 317.00 | |
GU Total financial expenses (VI) | | | 20 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 717.00 | 1 060 648.00 | | 1 109 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 338.00 | 436 768.00 | | 872 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 380.00 | 623 880.00 | | 237 380.00 |
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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 | 8 976 609.00 | | | 8 976 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | | 8 976 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 975 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 975 765.00 | | | 8 975 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 3 535 876.00 | 274 215.00 | | 3 535 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 876.00 | 274 215.00 | | 3 535 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 129 220.00 | 129 220.00 | | 129 220.00 |
6T Receivables | 35 918.00 | 123 141.00 | 159 059.00 | 35 918.00 |
7B Total provisions for depreciation | 35 918.00 | 252 361.00 | 288 279.00 | 35 918.00 |
7C Grand total | 35 918.00 | 252 361.00 | 288 279.00 | 35 918.00 |
UE of which provisions and reversals: - Operating | | 252 361.00 | | |
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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 | 207 996.00 | 1.00 | 207 995.00 | 207 996.00 |
8B Suppliers and Related Accounts | 36 948.00 | 36 948.00 | | 36 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 766.00 | 58 766.00 | | 58 766.00 |
8L Deferred income | 49 856.00 | 49 856.00 | | 49 856.00 |
UT Other financial assets | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 158 508.00 | 158 508.00 | | 158 508.00 |
VA Doubtful or disputed receivables | 213 758.00 | 213 758.00 | | 213 758.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VI Group and Associates | 2 122 503.00 | 2 122 503.00 | | 2 122 503.00 |
VJ Loans taken out during the year | 23 383.00 | | | 23 383.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 677.00 | 156 677.00 | | 156 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 605.00 | 538 761.00 | 844.00 | 539 605.00 |
VW VAT | 69 074.00 | 69 074.00 | | 69 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 111.00 | 2 340 116.00 | 207 995.00 | 2 548 111.00 |
