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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AP Buildings | 8 296 053.00 | 4 445 561.00 | 3 850 493.00 | 8 296 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 784 744.00 | 4 445 561.00 | 6 339 184.00 | 10 784 744.00 |
BX Customers and related accounts | 34 006.00 | | 34 006.00 | 34 006.00 |
BZ Other receivables | 119 671.00 | | 119 671.00 | 119 671.00 |
CF Cash and cash equivalents | 4 059 230.00 | | 4 059 230.00 | 4 059 230.00 |
CJ TOTAL (II) | 4 212 907.00 | | 4 212 907.00 | 4 212 907.00 |
CO Grand total (0 to V) | 15 017 684.00 | 4 445 561.00 | 10 572 123.00 | 15 017 684.00 |
CU Other investments | 8 691.00 | | 8 691.00 | 8 691.00 |
CW Deferred expenses or loan issuance costs | 20 033.00 | | 20 033.00 | 20 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DD Legal reserve (1) | 64 124.00 | 43 068.00 | | 64 124.00 |
DH Retained earnings | 440 519.00 | 40 451.00 | | 440 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 846.00 | 421 124.00 | | 433 846.00 |
DL TOTAL (I) | 1 973 790.00 | 1 539 943.00 | | 1 973 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488 278.00 | 8 430 292.00 | | 8 488 278.00 |
DX Trade payables and related accounts | 59 275.00 | 228 702.00 | | 59 275.00 |
DY Tax and social security liabilities | 13 609.00 | 50 932.00 | | 13 609.00 |
EA Other liabilities | 37 172.00 | | | 37 172.00 |
EB Prepaid income (2) | | 234 441.00 | | |
EC TOTAL (IV) | 8 598 334.00 | 8 944 367.00 | | 8 598 334.00 |
EE Grand total (I to V) | 10 572 123.00 | 10 484 310.00 | | 10 572 123.00 |
EI Including equity loans | 8 488 278.00 | | | 8 488 278.00 |
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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 | 1 040 764.00 | | 1 040 764.00 | 1 040 764.00 |
FJ Net sales | 1 040 764.00 | | 1 040 764.00 | 1 040 764.00 |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 042 672.00 | |
FW Other purchases and external expenses | | | 147 516.00 | |
FX Taxes, duties, and similar payments | | | 65 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 236.00 | |
GE Other Expenses | | | 11 040.00 | |
GF Total Operating Expenses (II) | | | 447 786.00 | |
GG - OPERATING RESULT (I - II) | | | 594 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 161 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 155 800.00 | | |
HD Total exceptional income (VII) | | 155 800.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 155 800.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 124.00 | 1 166 876.00 | | 1 043 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 277.00 | 745 752.00 | | 609 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 846.00 | 421 124.00 | | 433 846.00 |
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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 | 10 795 785.00 | | | 10 795 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 041.00 | 8 691.00 | |
I4 DECREASES Grand Total | | 11 041.00 | 10 784 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 776 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 053.00 | | | 10 776 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | | 19 732.00 |
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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 | 4 288 531.00 | 157 030.00 | | 4 288 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 531.00 | 157 030.00 | | 4 288 531.00 |
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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 | 8 488 278.00 | 57 986.00 | 8 430 292.00 | 8 488 278.00 |
8B Suppliers and Related Accounts | 59 275.00 | 59 275.00 | | 59 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 172.00 | 37 172.00 | | 37 172.00 |
UX Other trade receivables | 34 006.00 | 34 006.00 | | 34 006.00 |
VB VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VC Group and associates | 89 776.00 | 89 776.00 | | 89 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 677.00 | 153 677.00 | | 153 677.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598 334.00 | 168 042.00 | 8 430 292.00 | 8 598 334.00 |
