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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 262 384.00 | | 1 262 384.00 | 1 262 384.00 |
AP Buildings | 7 833 402.00 | 2 493 818.00 | 5 339 583.00 | 7 833 402.00 |
AT Other tangible assets | 327 407.00 | 137 321.00 | 190 086.00 | 327 407.00 |
BJ TOTAL (I) | 9 423 193.00 | 2 631 139.00 | 6 792 054.00 | 9 423 193.00 |
BX Customers and related accounts | 37 177.00 | | 37 177.00 | 37 177.00 |
BZ Other receivables | 99 898.00 | | 99 898.00 | 99 898.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 693.00 | | 137 693.00 | 137 693.00 |
CO Grand total (0 to V) | 9 560 886.00 | 2 631 139.00 | 6 929 747.00 | 9 560 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 031.00 | 239 802.00 | | 431 031.00 |
DL TOTAL (I) | 432 556.00 | 241 327.00 | | 432 556.00 |
DS Convertible Bond Issues | 4 002.00 | | | 4 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467 987.00 | 5 969 313.00 | | 5 467 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 545.00 | 1 013 575.00 | | 998 545.00 |
DX Trade payables and related accounts | 5 210.00 | 71 284.00 | | 5 210.00 |
DY Tax and social security liabilities | 17 489.00 | 3 724.00 | | 17 489.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EB Prepaid income (2) | 1 760.00 | 1 736.00 | | 1 760.00 |
EC TOTAL (IV) | 6 497 191.00 | 7 059 631.00 | | 6 497 191.00 |
EE Grand total (I to V) | 6 929 747.00 | 7 300 957.00 | | 6 929 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 515.00 | | |
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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 | 1 009 916.00 | | 1 009 916.00 | 1 009 916.00 |
FJ Net sales | 1 009 916.00 | | 1 009 916.00 | 1 009 916.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 009 959.00 | |
FW Other purchases and external expenses | | | 295 721.00 | |
FX Taxes, duties, and similar payments | | | 99 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 611.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 804 862.00 | |
GG - OPERATING RESULT (I - II) | | | 205 097.00 | |
GL Other interest and similar income | | | -16.00 | |
GP Total financial income (V) | | | -16.00 | |
GR Interest and similar expenses | | | 105 664.00 | |
GU Total financial expenses (VI) | | | 105 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 60 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 60 000.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 68 387.00 | 27 030.00 | | 68 387.00 |
HH Total exceptional expenses (VIII) | 68 387.00 | 27 030.00 | | 68 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 613.00 | 32 970.00 | | 331 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 943.00 | 1 040 258.00 | | 1 409 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 912.00 | 800 456.00 | | 978 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 031.00 | 239 802.00 | | 431 031.00 |
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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 | 9 556 590.00 | 81 746.00 | | 9 556 590.00 |
I4 DECREASES Grand Total | 215 143.00 | 9 423 193.00 | | 215 143.00 |
IY DECREASES Total Tangible Fixed Assets | 215 143.00 | 9 423 193.00 | | 215 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556 590.00 | 81 746.00 | | 9 556 590.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 371 285.00 | 406 611.00 | 146 756.00 | 2 371 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 285.00 | 406 611.00 | 146 756.00 | 2 371 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 002.00 | 4 002.00 | | 4 002.00 |
8A Miscellaneous Loans and Financial Debts | 64 712.00 | 64 712.00 | | 64 712.00 |
8B Suppliers and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
8L Deferred income | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 37 177.00 | 37 177.00 | | 37 177.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 8 729.00 | 8 729.00 | | 8 729.00 |
VH Loans with a maturity of more than one year at origin | 5 458 797.00 | 639 102.00 | 2 477 357.00 | 5 458 797.00 |
VI Group and Associates | 933 832.00 | 933 832.00 | | 933 832.00 |
VJ Loans taken out during the year | 128 746.00 | | | 128 746.00 |
VK Loans repaid during the year | 626 173.00 | | | 626 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 467.00 | 98 467.00 | | 98 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 076.00 | 137 076.00 | | 137 076.00 |
VW VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 729.00 | 1 677 034.00 | 2 477 357.00 | 6 496 729.00 |
