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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 303.00 | | 172 303.00 | 172 303.00 |
AP Buildings | 11 496 661.00 | 5 105 175.00 | 6 391 486.00 | 11 496 661.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 12 032 789.00 | 5 110 256.00 | 6 922 533.00 | 12 032 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 525 368.00 | | 525 368.00 | 525 368.00 |
CH Prepaid expenses | 99 274.00 | | 99 274.00 | 99 274.00 |
CJ TOTAL (II) | 644 769.00 | | 644 769.00 | 644 769.00 |
CO Grand total (0 to V) | 12 677 558.00 | 5 110 256.00 | 7 567 302.00 | 12 677 558.00 |
CU Other investments | 355 630.00 | | 355 630.00 | 355 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 160.00 | 614 160.00 | | 614 160.00 |
DC Revaluation differences | 85 971.00 | 85 971.00 | | 85 971.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DG Other reserves | 838 243.00 | 753 780.00 | | 838 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 527.00 | 84 463.00 | | 88 527.00 |
DL TOTAL (I) | 1 669 166.00 | 1 580 638.00 | | 1 669 166.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826 669.00 | 6 403 844.00 | | 5 826 669.00 |
DX Trade payables and related accounts | 21 829.00 | 13 133.00 | | 21 829.00 |
DY Tax and social security liabilities | 16 018.00 | 15 471.00 | | 16 018.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 31 339.00 | 28 324.00 | | 31 339.00 |
EC TOTAL (IV) | 5 898 136.00 | 6 460 773.00 | | 5 898 136.00 |
EE Grand total (I to V) | 7 567 302.00 | 8 041 412.00 | | 7 567 302.00 |
EG Accrued income and payables due within one year | 682 877.00 | 652 915.00 | | 682 877.00 |
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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 | 1 036 701.00 | | 1 036 701.00 | 1 036 701.00 |
FJ Net sales | 1 036 701.00 | | 1 036 701.00 | 1 036 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 042 477.00 | |
FW Other purchases and external expenses | | | 68 919.00 | |
FX Taxes, duties, and similar payments | | | 127 182.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 431.00 | |
GG - OPERATING RESULT (I - II) | | | 328 046.00 | |
GR Interest and similar expenses | | | 192 990.00 | |
GU Total financial expenses (VI) | | | 192 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 776.00 | 31 553.00 | | 5 776.00 |
HA Exceptional income from management transactions | | 28 460.00 | | |
HD Total exceptional income (VII) | | 28 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 460.00 | | |
HK Income tax | 46 528.00 | 68 348.00 | | 46 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 477.00 | 1 068 847.00 | | 1 042 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 949.00 | 984 384.00 | | 953 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 527.00 | 84 463.00 | | 88 527.00 |
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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 | 11 985 157.00 | | 288 925.00 | 11 985 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 925.00 | |
I4 DECREASES Grand Total | 241 292.00 | | 12 032 790.00 | 241 292.00 |
IY DECREASES Total Tangible Fixed Assets | 241 292.00 | | 11 670 865.00 | 241 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623 232.00 | | 288 925.00 | 11 623 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 925.00 | | | 361 925.00 |
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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 | 4 587 035.00 | 518 140.00 | | 4 587 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 035.00 | 518 140.00 | | 4 587 035.00 |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 339.00 | 31 339.00 | | 31 339.00 |
UT Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 9 242.00 | 9 241.00 | | 9 242.00 |
VC Group and associates | 10 884.00 | 10 884.00 | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 5 826 669.00 | 611 411.00 | 2 497 404.00 | 5 826 669.00 |
VK Loans repaid during the year | 575 155.00 | | | 575 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 99 275.00 | 15 367.00 | 83 907.00 | 99 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 482.00 | 40 575.00 | 83 907.00 | 124 482.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 136.00 | 682 877.00 | 2 497 404.00 | 5 898 136.00 |
