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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 655.00 | | 24 655.00 | 24 655.00 |
AP Buildings | 1 705 678.00 | 390 417.00 | 1 315 261.00 | 1 705 678.00 |
AT Other tangible assets | 171 659.00 | 83 322.00 | 88 337.00 | 171 659.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 902 257.00 | 473 739.00 | 1 428 518.00 | 1 902 257.00 |
BX Customers and related accounts | 6 741.00 | 3 229.00 | 3 512.00 | 6 741.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 328.00 | | 4 328.00 | 4 328.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 23 059.00 | 3 229.00 | 19 830.00 | 23 059.00 |
CO Grand total (0 to V) | 1 925 316.00 | 476 968.00 | 1 448 348.00 | 1 925 316.00 |
CR Shares due in more than one year | 3 587.00 | | | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 425 934.00 | 419 935.00 | | 425 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 056.00 | 5 999.00 | | 93 056.00 |
DL TOTAL (I) | 602 837.00 | 509 781.00 | | 602 837.00 |
DU Loans and Debts from Credit Institutions (3) | 134 514.00 | 345 162.00 | | 134 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 165.00 | 738 091.00 | | 704 165.00 |
DX Trade payables and related accounts | 3 196.00 | 2 230.00 | | 3 196.00 |
DY Tax and social security liabilities | 2 128.00 | 2 492.00 | | 2 128.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 845 511.00 | 1 087 975.00 | | 845 511.00 |
EE Grand total (I to V) | 1 448 348.00 | 1 597 756.00 | | 1 448 348.00 |
EG Accrued income and payables due within one year | 737 493.00 | 804 711.00 | | 737 493.00 |
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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 | 109 124.00 | | 109 124.00 | 109 124.00 |
FJ Net sales | 109 124.00 | | 109 124.00 | 109 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 581.00 | |
FW Other purchases and external expenses | | | 38 865.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 126 749.00 | |
GG - OPERATING RESULT (I - II) | | | -17 168.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HB Exceptional income from capital transactions | 200 000.00 | 86 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 201 052.00 | 86 000.00 | | 201 052.00 |
HF Exceptional expenses on capital transactions | 81 299.00 | 71 479.00 | | 81 299.00 |
HH Total exceptional expenses (VIII) | 81 299.00 | 71 479.00 | | 81 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 752.00 | 14 521.00 | | 119 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 633.00 | 207 232.00 | | 310 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 577.00 | 201 233.00 | | 217 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 056.00 | 5 999.00 | | 93 056.00 |
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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 | 2 018 098.00 | | 6 690.00 | 2 018 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 265.00 | |
I4 DECREASES Grand Total | | 122 532.00 | 1 902 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 434.00 | 1 901 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 735.00 | | 6 690.00 | 2 017 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 435 968.00 | 78 905.00 | 41 135.00 | 435 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 968.00 | 78 905.00 | 41 135.00 | 435 968.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8B Suppliers and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 845.00 | 699 845.00 | | 699 845.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 6 741.00 | 3 154.00 | 3 587.00 | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 134 514.00 | 26 497.00 | 108 017.00 | 134 514.00 |
VK Loans repaid during the year | 210 591.00 | | | 210 591.00 |
VP Miscellaneous | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 921.00 | 15 069.00 | 3 852.00 | 18 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 511.00 | 737 493.00 | 108 017.00 | 845 511.00 |
