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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 039 930.00 | | 3 039 930.00 | 3 039 930.00 |
AP Buildings | 21 495 948.00 | 5 276 257.00 | 16 219 691.00 | 21 495 948.00 |
AT Other tangible assets | 900.00 | 504.00 | 396.00 | 900.00 |
AV Fixed assets in progress | 52 923.00 | | 52 923.00 | 52 923.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 26 990 931.00 | 5 276 761.00 | 21 714 169.00 | 26 990 931.00 |
BN Goods in progress | 1 122 902.00 | | 1 122 902.00 | 1 122 902.00 |
BX Customers and related accounts | 532 284.00 | 31 680.00 | 500 604.00 | 532 284.00 |
BZ Other receivables | 680 458.00 | | 680 458.00 | 680 458.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 278 797.00 | | 278 797.00 | 278 797.00 |
CH Prepaid expenses | 101 116.00 | | 101 116.00 | 101 116.00 |
CJ TOTAL (II) | 4 815 557.00 | 31 680.00 | 4 783 877.00 | 4 815 557.00 |
CO Grand total (0 to V) | 31 806 488.00 | 5 308 442.00 | 26 498 047.00 | 31 806 488.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DD Legal reserve (1) | 27 255.00 | 27 255.00 | | 27 255.00 |
DH Retained earnings | -546 096.00 | 317 307.00 | | -546 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 300.00 | -863 403.00 | | -175 300.00 |
DL TOTAL (I) | 4 905 859.00 | 5 081 159.00 | | 4 905 859.00 |
DU Loans and Debts from Credit Institutions (3) | 19 344 904.00 | 21 059 278.00 | | 19 344 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 316.00 | 618 595.00 | | 1 135 316.00 |
DX Trade payables and related accounts | 426 943.00 | 1 060 001.00 | | 426 943.00 |
DY Tax and social security liabilities | 221 784.00 | 99 989.00 | | 221 784.00 |
EA Other liabilities | 32 435.00 | 6 235.00 | | 32 435.00 |
EB Prepaid income (2) | 430 807.00 | 418 154.00 | | 430 807.00 |
EC TOTAL (IV) | 21 592 188.00 | 23 262 252.00 | | 21 592 188.00 |
EE Grand total (I to V) | 26 498 047.00 | 28 343 411.00 | | 26 498 047.00 |
EG Accrued income and payables due within one year | 3 940 134.00 | 3 633 197.00 | | 3 940 134.00 |
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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 | 2 618 911.00 | 5 658.00 | 2 624 569.00 | 2 618 911.00 |
FJ Net sales | 2 618 911.00 | 5 658.00 | 2 624 569.00 | 2 618 911.00 |
FM Inventory production | | | 1 122 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 781 347.00 | |
FW Other purchases and external expenses | | | 2 346 468.00 | |
FX Taxes, duties, and similar payments | | | 759 314.00 | |
FY Salaries and Wages | | | 17 627.00 | |
FZ Social Security Contributions | | | 6 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 425 829.00 | |
GG - OPERATING RESULT (I - II) | | | -644 482.00 | |
GL Other interest and similar income | | | 32 766.00 | |
GP Total financial income (V) | | | 32 766.00 | |
GR Interest and similar expenses | | | 524 110.00 | |
GU Total financial expenses (VI) | | | 524 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 869.00 | 39 072.00 | | 33 869.00 |
HA Exceptional income from management transactions | 10 221.00 | 1 499.00 | | 10 221.00 |
HB Exceptional income from capital transactions | 1 455 000.00 | | | 1 455 000.00 |
HD Total exceptional income (VII) | 1 465 221.00 | 1 499.00 | | 1 465 221.00 |
HE Exceptional expenses on management operations | 6 960.00 | 10 925.00 | | 6 960.00 |
HF Exceptional expenses on capital transactions | 497 735.00 | | | 497 735.00 |
HH Total exceptional expenses (VIII) | 504 695.00 | 10 925.00 | | 504 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 525.00 | -9 426.00 | | 960 525.00 |
HK Income tax | | -1 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 334.00 | 2 669 276.00 | | 5 279 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 454 634.00 | 3 532 680.00 | | 5 454 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 300.00 | -863 403.00 | | -175 300.00 |
HQ References: Real Estate Leasing | 361 859.00 | 360 360.00 | | 361 859.00 |
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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 | 24 256 240.00 | | 3 365 792.00 | 24 256 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 230.00 | |
I4 DECREASES Grand Total | | 631 101.00 | 26 990 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 101.00 | 24 589 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 855 010.00 | | 3 365 792.00 | 21 855 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 230.00 | | | 2 401 230.00 |
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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 | 4 146 103.00 | 1 264 024.00 | 133 366.00 | 4 146 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146 103.00 | 1 264 024.00 | 133 366.00 | 4 146 103.00 |
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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 | 374 765.00 | 371 218.00 | 3 547.00 | 374 765.00 |
8B Suppliers and Related Accounts | 426 943.00 | 426 943.00 | | 426 943.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
8L Deferred income | 430 807.00 | 430 807.00 | | 430 807.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 484 764.00 | 484 764.00 | | 484 764.00 |
VA Doubtful or disputed receivables | 47 520.00 | 47 520.00 | | 47 520.00 |
VB VAT | 142 841.00 | 142 841.00 | | 142 841.00 |
VC Group and associates | 416 713.00 | 416 713.00 | | 416 713.00 |
VG Loans with a maturity of up to one year at origin | 40 382.00 | 40 382.00 | | 40 382.00 |
VH Loans with a maturity of more than one year at origin | 19 304 522.00 | 1 656 015.00 | 6 817 543.00 | 19 304 522.00 |
VI Group and Associates | 760 551.00 | 760 551.00 | | 760 551.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 673 216.00 | | | 2 673 216.00 |
VM Income taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
VP Miscellaneous | 92 927.00 | 92 927.00 | | 92 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 216.00 | 133 216.00 | | 133 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 635.00 | 26 635.00 | | 26 635.00 |
VS Prepaid expenses | 101 116.00 | 101 116.00 | | 101 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 734.00 | 1 318 504.00 | 1 230.00 | 1 319 734.00 |
VW VAT | 83 766.00 | 83 766.00 | | 83 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 592 188.00 | 3 940 134.00 | 6 821 090.00 | 21 592 188.00 |
