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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 425 781.00 | | 2 425 781.00 | 2 425 781.00 |
AP Buildings | 12 735 350.00 | 3 580 133.00 | 9 155 218.00 | 12 735 350.00 |
AV Fixed assets in progress | 46 174.00 | | 46 174.00 | 46 174.00 |
BB Receivables related to investments | 29 369.00 | | 29 369.00 | 29 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 236 824.00 | 3 580 133.00 | 11 656 692.00 | 15 236 824.00 |
BX Customers and related accounts | 100 643.00 | | 100 643.00 | 100 643.00 |
BZ Other receivables | 207 337.00 | | 207 337.00 | 207 337.00 |
CF Cash and cash equivalents | 561 761.00 | | 561 761.00 | 561 761.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 878 312.00 | | 878 312.00 | 878 312.00 |
CO Grand total (0 to V) | 16 115 136.00 | 3 580 133.00 | 12 535 003.00 | 16 115 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 002.00 | 1 858 002.00 | | 1 858 002.00 |
DH Retained earnings | -556 907.00 | -508 075.00 | | -556 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 516.00 | -48 833.00 | | 365 516.00 |
DL TOTAL (I) | 1 666 610.00 | 1 301 095.00 | | 1 666 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 172 383.00 | 12 988 804.00 | | 10 172 383.00 |
DX Trade payables and related accounts | 32 387.00 | 24 601.00 | | 32 387.00 |
DY Tax and social security liabilities | 12 639.00 | 80 563.00 | | 12 639.00 |
EA Other liabilities | 650 984.00 | 104 306.00 | | 650 984.00 |
EB Prepaid income (2) | | 374 779.00 | | |
EC TOTAL (IV) | 10 868 393.00 | 13 573 053.00 | | 10 868 393.00 |
EE Grand total (I to V) | 12 535 003.00 | 14 874 147.00 | | 12 535 003.00 |
EG Accrued income and payables due within one year | 2 454 629.00 | 1 198 919.00 | | 2 454 629.00 |
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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 | 1 750 927.00 | | 1 750 927.00 | 1 750 927.00 |
FJ Net sales | 1 750 927.00 | | 1 750 927.00 | 1 750 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 752 115.00 | |
FW Other purchases and external expenses | | | 223 144.00 | |
FX Taxes, duties, and similar payments | | | 281 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 234.00 | |
GG - OPERATING RESULT (I - II) | | | 702 881.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 341 968.00 | |
GU Total financial expenses (VI) | | | 341 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 283.00 | 1 696 613.00 | | 1 757 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 767.00 | 1 745 446.00 | | 1 391 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 516.00 | -48 833.00 | | 365 516.00 |
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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 | 15 222 724.00 | | 4 471 472.00 | 15 222 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 519.00 | |
I4 DECREASES Grand Total | | 4 457 372.00 | 15 236 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 457 372.00 | 15 207 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 193 205.00 | | 4 471 472.00 | 15 193 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | | 29 519.00 |
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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 | 3 015 271.00 | 564 862.00 | 3 580 133.00 | 3 015 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015 271.00 | 564 862.00 | 3 580 133.00 | 3 015 271.00 |
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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 | 9 883 334.00 | 1 469 570.00 | 8 413 764.00 | 9 883 334.00 |
8B Suppliers and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 032.00 | 940 032.00 | | 940 032.00 |
UL Receivables related to investments | 29 369.00 | | 29 369.00 | 29 369.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 100 643.00 | 100 643.00 | | 100 643.00 |
VJ Loans taken out during the year | 8 413 764.00 | | | 8 413 764.00 |
VK Loans repaid during the year | 11 068 443.00 | | | 11 068 443.00 |
VP Miscellaneous | 207 337.00 | 207 337.00 | | 207 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 639.00 | 12 639.00 | | 12 639.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 070.00 | 316 551.00 | 29 519.00 | 346 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868 393.00 | 2 454 629.00 | 8 413 764.00 | 10 868 393.00 |
