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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
AP Buildings | 3 819 168.00 | 2 246 001.00 | 1 573 167.00 | 3 819 168.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BB Receivables related to investments | 11 559.00 | | 11 559.00 | 11 559.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 279 993.00 | 2 246 001.00 | 4 033 992.00 | 6 279 993.00 |
BX Customers and related accounts | 444 644.00 | | 444 644.00 | 444 644.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 104 760.00 | | 104 760.00 | 104 760.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 581 852.00 | | 581 852.00 | 581 852.00 |
CO Grand total (0 to V) | 6 861 845.00 | 2 246 001.00 | 4 615 845.00 | 6 861 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 002.00 | 846 002.00 | | 846 002.00 |
DH Retained earnings | -756 360.00 | -534 647.00 | | -756 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 190.00 | -221 713.00 | | 135 190.00 |
DL TOTAL (I) | 224 833.00 | 89 642.00 | | 224 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 282.00 | 5 069 712.00 | | 3 936 282.00 |
DX Trade payables and related accounts | 24 551.00 | 25 563.00 | | 24 551.00 |
DY Tax and social security liabilities | 42 452.00 | 32 516.00 | | 42 452.00 |
EA Other liabilities | 224 481.00 | 111 020.00 | | 224 481.00 |
EB Prepaid income (2) | 163 246.00 | 161 274.00 | | 163 246.00 |
EC TOTAL (IV) | 4 391 012.00 | 5 400 085.00 | | 4 391 012.00 |
EE Grand total (I to V) | 4 615 845.00 | 5 489 727.00 | | 4 615 845.00 |
EG Accrued income and payables due within one year | 1 153 196.00 | 603 825.00 | | 1 153 196.00 |
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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 | 769 304.00 | | 769 304.00 | 769 304.00 |
FJ Net sales | 769 304.00 | | 769 304.00 | 769 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 305.00 | |
FW Other purchases and external expenses | | | 117 242.00 | |
FX Taxes, duties, and similar payments | | | 111 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 206.00 | |
GG - OPERATING RESULT (I - II) | | | 267 099.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 132 889.00 | |
GU Total financial expenses (VI) | | | 132 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 100.00 | 717 722.00 | | 771 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 910.00 | 939 435.00 | | 635 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 190.00 | -221 713.00 | | 135 190.00 |
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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 | 6 279 993.00 | | 1 336 708.00 | 6 279 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | 1 336 709.00 | 6 279 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 709.00 | 6 268 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 284.00 | | 1 336 708.00 | 6 268 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 1 972 316.00 | 273 685.00 | | 1 972 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 316.00 | 273 685.00 | | 1 972 316.00 |
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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 | 3 935 643.00 | 697 828.00 | 3 237 816.00 | 3 935 643.00 |
8B Suppliers and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 481.00 | 224 481.00 | | 224 481.00 |
8L Deferred income | 163 246.00 | 163 246.00 | | 163 246.00 |
UL Receivables related to investments | 11 559.00 | | | 11 559.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 444 644.00 | | | 444 644.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VJ Loans taken out during the year | 3 237 815.00 | | | 3 237 815.00 |
VK Loans repaid during the year | 4 308 522.00 | | | 4 308 522.00 |
VP Miscellaneous | 27 736.00 | | | 27 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 452.00 | 42 452.00 | | 42 452.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 801.00 | 477 092.00 | 11 709.00 | 488 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 012.00 | 1 153 196.00 | 3 237 816.00 | 4 391 012.00 |
