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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 738 880.00 | 2 391 128.00 | 8 347 752.00 | 10 738 880.00 |
BH Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
BJ TOTAL (I) | 11 026 770.00 | 2 391 128.00 | 8 635 642.00 | 11 026 770.00 |
BX Customers and related accounts | 97 198.00 | | 97 198.00 | 97 198.00 |
BZ Other receivables | 148 838.00 | | 148 838.00 | 148 838.00 |
CF Cash and cash equivalents | 289 803.00 | | 289 803.00 | 289 803.00 |
CJ TOTAL (II) | 535 839.00 | | 535 839.00 | 535 839.00 |
CO Grand total (0 to V) | 11 562 608.00 | 2 391 128.00 | 9 171 480.00 | 11 562 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -560 207.00 | -667 913.00 | | -560 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 966.00 | 107 706.00 | | 22 966.00 |
DL TOTAL (I) | -537 141.00 | -560 107.00 | | -537 141.00 |
DT Other Bond Issues | 1 730 513.00 | 1 932 913.00 | | 1 730 513.00 |
DU Loans and Debts from Credit Institutions (3) | 7 763 002.00 | 8 267 088.00 | | 7 763 002.00 |
DX Trade payables and related accounts | 186 112.00 | 358 743.00 | | 186 112.00 |
DY Tax and social security liabilities | 28 994.00 | 6 252.00 | | 28 994.00 |
EC TOTAL (IV) | 9 708 621.00 | 10 564 996.00 | | 9 708 621.00 |
EE Grand total (I to V) | 9 171 480.00 | 10 004 888.00 | | 9 171 480.00 |
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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 | 1 167 435.00 | | 1 167 435.00 | 1 167 435.00 |
FJ Net sales | 1 167 435.00 | | 1 167 435.00 | 1 167 435.00 |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 1 169 331.00 | |
FW Other purchases and external expenses | | | 194 545.00 | |
FX Taxes, duties, and similar payments | | | 66 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 798 162.00 | |
GG - OPERATING RESULT (I - II) | | | 371 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347 732.00 | |
GU Total financial expenses (VI) | | | 347 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 331.00 | 1 305 216.00 | | 1 169 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 365.00 | 1 197 510.00 | | 1 146 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 966.00 | 107 706.00 | | 22 966.00 |
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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 | 11 026 770.00 | | 1 811 403.00 | 11 026 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 890.00 | |
I4 DECREASES Grand Total | | 1 811 403.00 | 11 026 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811 403.00 | 10 738 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 880.00 | | 1 811 403.00 | 10 738 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 890.00 | | | 287 890.00 |
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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 | 1 854 184.00 | 536 944.00 | | 1 854 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 184.00 | 536 944.00 | | 1 854 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 730 513.00 | 45 925.00 | | 1 730 513.00 |
8B Suppliers and Related Accounts | 186 112.00 | 186 112.00 | | 186 112.00 |
UT Other financial assets | 287 890.00 | | 287 890.00 | 287 890.00 |
UX Other trade receivables | 97 198.00 | 97 198.00 | | 97 198.00 |
VB VAT | 80 574.00 | 80 574.00 | | 80 574.00 |
VG Loans with a maturity of up to one year at origin | 20 810.00 | 20 810.00 | | 20 810.00 |
VH Loans with a maturity of more than one year at origin | 7 742 192.00 | 524 896.00 | 2 099 584.00 | 7 742 192.00 |
VK Loans repaid during the year | 748 874.00 | | | 748 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 994.00 | 28 994.00 | | 28 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 264.00 | 68 264.00 | | 68 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 926.00 | 246 036.00 | 287 890.00 | 533 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708 621.00 | 806 737.00 | 2 099 584.00 | 9 708 621.00 |
