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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 951 689.00 | | 1 951 689.00 | 1 951 689.00 |
AP Buildings | 4 393 318.00 | 509 187.00 | 3 884 131.00 | 4 393 318.00 |
BH Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
BJ TOTAL (I) | 6 409 324.00 | 509 187.00 | 5 900 137.00 | 6 409 324.00 |
BX Customers and related accounts | 273 071.00 | | 273 071.00 | 273 071.00 |
BZ Other receivables | 1 729 111.00 | | 1 729 111.00 | 1 729 111.00 |
CF Cash and cash equivalents | 9 281.00 | | 9 281.00 | 9 281.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 2 019 638.00 | | 2 019 638.00 | 2 019 638.00 |
CO Grand total (0 to V) | 8 428 962.00 | 509 187.00 | 7 919 776.00 | 8 428 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 350 621.00 | 350 621.00 | | 350 621.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -533 503.00 | | | -533 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 842.00 | -533 503.00 | | 360 842.00 |
DL TOTAL (I) | 186 348.00 | -174 494.00 | | 186 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060 178.00 | 7 261 245.00 | | 7 060 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 208.00 | 245 473.00 | | 250 208.00 |
DX Trade payables and related accounts | 27 810.00 | 91 022.00 | | 27 810.00 |
DY Tax and social security liabilities | 85 078.00 | 46 096.00 | | 85 078.00 |
EA Other liabilities | 573.00 | 2 377.00 | | 573.00 |
EB Prepaid income (2) | 309 580.00 | 303 003.00 | | 309 580.00 |
EC TOTAL (IV) | 7 733 427.00 | 7 949 216.00 | | 7 733 427.00 |
EE Grand total (I to V) | 7 919 776.00 | 7 774 722.00 | | 7 919 776.00 |
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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 | 934 408.00 | | 934 408.00 | 934 408.00 |
FJ Net sales | 934 408.00 | | 934 408.00 | 934 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 939 981.00 | |
FW Other purchases and external expenses | | | 123 171.00 | |
FX Taxes, duties, and similar payments | | | 77 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 174.00 | |
GE Other Expenses | | | 7 767.00 | |
GF Total Operating Expenses (II) | | | 457 710.00 | |
GG - OPERATING RESULT (I - II) | | | 482 272.00 | |
GL Other interest and similar income | | | 8 845.00 | |
GP Total financial income (V) | | | 8 845.00 | |
GR Interest and similar expenses | | | 130 275.00 | |
GU Total financial expenses (VI) | | | 130 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 826.00 | 920 554.00 | | 948 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 984.00 | 1 454 056.00 | | 587 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 842.00 | -533 503.00 | | 360 842.00 |
HP References: Equipment leasing | | 439 355.00 | | |
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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 | 6 409 324.00 | | | 6 409 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 317.00 | |
I4 DECREASES Grand Total | | | 6 409 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 345 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345 007.00 | | | 6 345 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 317.00 | | | 64 317.00 |
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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 | 260 013.00 | 249 174.00 | | 260 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 013.00 | 249 174.00 | | 260 013.00 |
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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 | 250 208.00 | 250 208.00 | | 250 208.00 |
8B Suppliers and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
8L Deferred income | 309 580.00 | 309 580.00 | | 309 580.00 |
UT Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
UX Other trade receivables | 273 071.00 | 273 071.00 | | 273 071.00 |
VB VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VC Group and associates | 1 703 045.00 | 1 703 045.00 | | 1 703 045.00 |
VH Loans with a maturity of more than one year at origin | 7 060 178.00 | 7 060 178.00 | | 7 060 178.00 |
VK Loans repaid during the year | 200 750.00 | | | 200 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 674.00 | 2 010 357.00 | 64 317.00 | 2 074 674.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 427.00 | 7 733 427.00 | | 7 733 427.00 |
