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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 634 209.00 | | 3 634 209.00 | 3 634 209.00 |
AP Buildings | 10 637 510.00 | 6 887 698.00 | 3 749 812.00 | 10 637 510.00 |
AV Fixed assets in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 14 282 847.00 | 6 887 698.00 | 7 395 149.00 | 14 282 847.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 284 781.00 | | 284 781.00 | 284 781.00 |
CH Prepaid expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
CJ TOTAL (II) | 306 182.00 | | 306 182.00 | 306 182.00 |
CO Grand total (0 to V) | 14 589 030.00 | 6 887 698.00 | 7 701 331.00 | 14 589 030.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375 148.00 | 3 375 148.00 | | 3 375 148.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 430.00 | 1 831.00 | | 53 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 767.00 | 51 599.00 | | 81 767.00 |
DL TOTAL (I) | 3 554 345.00 | 3 472 578.00 | | 3 554 345.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852 941.00 | 4 324 483.00 | | 3 852 941.00 |
DX Trade payables and related accounts | 18 290.00 | 19 899.00 | | 18 290.00 |
DY Tax and social security liabilities | 36 362.00 | 35 922.00 | | 36 362.00 |
EA Other liabilities | 22 838.00 | 26 441.00 | | 22 838.00 |
EB Prepaid income (2) | 216 501.00 | 248 414.00 | | 216 501.00 |
EC TOTAL (IV) | 4 146 987.00 | 4 655 213.00 | | 4 146 987.00 |
EE Grand total (I to V) | 7 701 331.00 | 8 127 790.00 | | 7 701 331.00 |
EG Accrued income and payables due within one year | 469 843.00 | 488 673.00 | | 469 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 3 852 941.00 | | | 3 852 941.00 |
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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 | 856 080.00 | | 856 080.00 | 856 080.00 |
FJ Net sales | 856 080.00 | | 856 080.00 | 856 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 856 082.00 | |
FW Other purchases and external expenses | | | 130 756.00 | |
FX Taxes, duties, and similar payments | | | 165 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 695.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 704 593.00 | |
GG - OPERATING RESULT (I - II) | | | 151 489.00 | |
GR Interest and similar expenses | | | 102 890.00 | |
GU Total financial expenses (VI) | | | 102 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 183.00 | 51.00 | | 37 183.00 |
HD Total exceptional income (VII) | 37 183.00 | 51.00 | | 37 183.00 |
HE Exceptional expenses on management operations | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 168.00 | 51.00 | | 33 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 265.00 | 807 390.00 | | 893 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 498.00 | 755 791.00 | | 811 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 767.00 | 51 599.00 | | 81 767.00 |
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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 | 14 282 847.00 | | | 14 282 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 14 282 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 281 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281 568.00 | | | 14 281 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 6 525 669.00 | 362 029.00 | | 6 525 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525 669.00 | 362 029.00 | | 6 525 669.00 |
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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 | 3 852 941.00 | 175 797.00 | 3 677 144.00 | 3 852 941.00 |
8B Suppliers and Related Accounts | 18 290.00 | 18 290.00 | | 18 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 838.00 | 22 838.00 | | 22 838.00 |
8L Deferred income | 216 501.00 | 216 501.00 | | 216 501.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 2 813 717.00 | | | 2 813 717.00 |
VK Loans repaid during the year | 3 278 659.00 | | | 3 278 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 680.00 | 21 401.00 | 1 279.00 | 22 680.00 |
VW VAT | 36 105.00 | 36 105.00 | | 36 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 987.00 | 469 843.00 | 3 677 144.00 | 4 146 987.00 |
