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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 733.00 | | 73 733.00 | 73 733.00 |
AP Buildings | 674 085.00 | 50 874.00 | 623 211.00 | 674 085.00 |
AT Other tangible assets | 16 153.00 | 3 157.00 | 12 997.00 | 16 153.00 |
BH Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
BJ TOTAL (I) | 765 412.00 | 54 031.00 | 711 381.00 | 765 412.00 |
BX Customers and related accounts | 9 243.00 | | 9 243.00 | 9 243.00 |
BZ Other receivables | 238 196.00 | | 238 196.00 | 238 196.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 254 199.00 | | 254 199.00 | 254 199.00 |
CO Grand total (0 to V) | 1 019 611.00 | 54 031.00 | 965 580.00 | 1 019 611.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 876.00 | -31 596.00 | | -66 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | -35 280.00 | | 1 355.00 |
DL TOTAL (I) | -64 521.00 | -65 876.00 | | -64 521.00 |
DU Loans and Debts from Credit Institutions (3) | 650 093.00 | 752 217.00 | | 650 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 748.00 | 334 381.00 | | 360 748.00 |
DX Trade payables and related accounts | 18 572.00 | 9 800.00 | | 18 572.00 |
DY Tax and social security liabilities | 687.00 | 653.00 | | 687.00 |
EC TOTAL (IV) | 1 030 101.00 | 1 097 052.00 | | 1 030 101.00 |
EE Grand total (I to V) | 965 580.00 | 1 031 176.00 | | 965 580.00 |
EG Accrued income and payables due within one year | 420 664.00 | 448 078.00 | | 420 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 154.00 | |
FJ Net sales | | | 116 154.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 076.00 | |
FW Other purchases and external expenses | | | 57 677.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 253.00 | |
GG - OPERATING RESULT (I - II) | | | 22 822.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 24 649.00 | |
GU Total financial expenses (VI) | | | 24 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 862.00 | 26 154.00 | | 121 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 507.00 | 61 434.00 | | 120 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | -35 280.00 | | 1 355.00 |
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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 | 760 598.00 | | 4 814.00 | 760 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | | 765 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 157.00 | | 4 814.00 | 759 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
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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 | 16 984.00 | 37 047.00 | 54 031.00 | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984.00 | 37 047.00 | 54 031.00 | 16 984.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8B Suppliers and Related Accounts | 18 572.00 | 18 572.00 | | 18 572.00 |
UT Other financial assets | 1 191.00 | | 1 191.00 | 1 191.00 |
UX Other trade receivables | 9 243.00 | 9 243.00 | | 9 243.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VC Group and associates | 234 301.00 | 234 301.00 | | 234 301.00 |
VH Loans with a maturity of more than one year at origin | 650 093.00 | 40 656.00 | 169 688.00 | 650 093.00 |
VI Group and Associates | 354 298.00 | 354 298.00 | | 354 298.00 |
VK Loans repaid during the year | 38 447.00 | | | 38 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 630.00 | 247 439.00 | 1 191.00 | 248 630.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 101.00 | 420 664.00 | 169 688.00 | 1 030 101.00 |
