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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 262 384.00 | | 1 262 384.00 | 1 262 384.00 |
AP Buildings | 7 833 402.00 | 3 022 039.00 | 4 811 363.00 | 7 833 402.00 |
AT Other tangible assets | 327 407.00 | 169 050.00 | 158 357.00 | 327 407.00 |
BJ TOTAL (I) | 9 423 193.00 | 3 191 089.00 | 6 232 104.00 | 9 423 193.00 |
BX Customers and related accounts | 58 062.00 | | 58 062.00 | 58 062.00 |
BZ Other receivables | 52 404.00 | | 52 404.00 | 52 404.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 120 374.00 | | 120 374.00 | 120 374.00 |
CO Grand total (0 to V) | 9 543 567.00 | 3 191 089.00 | 6 352 478.00 | 9 543 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | 431 031.00 | | 15 930.00 |
DL TOTAL (I) | 17 455.00 | 432 556.00 | | 17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823 887.00 | 5 471 990.00 | | 4 823 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 076.00 | 998 545.00 | | 1 398 076.00 |
DX Trade payables and related accounts | 97 014.00 | 5 210.00 | | 97 014.00 |
DY Tax and social security liabilities | 9 723.00 | 17 489.00 | | 9 723.00 |
EA Other liabilities | 5 675.00 | 2 197.00 | | 5 675.00 |
EB Prepaid income (2) | 646.00 | 1 760.00 | | 646.00 |
EC TOTAL (IV) | 6 335 022.00 | 6 497 191.00 | | 6 335 022.00 |
EE Grand total (I to V) | 6 352 478.00 | 6 929 747.00 | | 6 352 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 729.00 | | |
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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 | 1 019 047.00 | | 1 019 047.00 | 1 019 047.00 |
FJ Net sales | 1 019 047.00 | | 1 019 047.00 | 1 019 047.00 |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 1 020 933.00 | |
FW Other purchases and external expenses | | | 268 069.00 | |
FX Taxes, duties, and similar payments | | | 85 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 913 039.00 | |
GG - OPERATING RESULT (I - II) | | | 107 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91 963.00 | |
GU Total financial expenses (VI) | | | 91 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 68 387.00 | | |
HH Total exceptional expenses (VIII) | | 68 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 933.00 | 1 409 943.00 | | 1 020 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 002.00 | 978 912.00 | | 1 005 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | 431 031.00 | | 15 930.00 |
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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 | 9 423 193.00 | | | 9 423 193.00 |
I4 DECREASES Grand Total | 9 423 193.00 | | | 9 423 193.00 |
IY DECREASES Total Tangible Fixed Assets | 9 423 193.00 | | | 9 423 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423 193.00 | | | 9 423 193.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 631 139.00 | 559 950.00 | | 2 631 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 139.00 | 559 950.00 | | 2 631 139.00 |
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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 | 63 712.00 | 63 712.00 | | 63 712.00 |
8B Suppliers and Related Accounts | 97 014.00 | 97 014.00 | | 97 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 58 062.00 | 58 062.00 | | 58 062.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 4 819 695.00 | 639 522.00 | 2 226 847.00 | 4 819 695.00 |
VI Group and Associates | 1 334 363.00 | 1 334 363.00 | | 1 334 363.00 |
VK Loans repaid during the year | 639 102.00 | | | 639 102.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 034.00 | 39 034.00 | | 39 034.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 879.00 | 112 879.00 | | 112 879.00 |
VW VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 830.00 | 2 150 657.00 | 2 226 847.00 | 6 330 830.00 |
