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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 2 777 790.00 | 1 521 963.00 | 4 299 754.00 |
AT Other tangible assets | 478 981.00 | 80 644.00 | 398 337.00 | 478 981.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 628 870.00 | 2 858 434.00 | 3 770 436.00 | 6 628 870.00 |
BX Customers and related accounts | 208 055.00 | | 208 055.00 | 208 055.00 |
BZ Other receivables | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 11 857.00 | | 11 857.00 | 11 857.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 272 673.00 | | 272 673.00 | 272 673.00 |
CO Grand total (0 to V) | 6 901 543.00 | 2 858 434.00 | 4 043 109.00 | 6 901 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -1 217 169.00 | -1 388 713.00 | | -1 217 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 428.00 | 171 545.00 | | 130 428.00 |
DL TOTAL (I) | 310 960.00 | 180 532.00 | | 310 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480 284.00 | 3 864 877.00 | | 3 480 284.00 |
DX Trade payables and related accounts | 33 282.00 | 64 263.00 | | 33 282.00 |
DY Tax and social security liabilities | 38 027.00 | 32 493.00 | | 38 027.00 |
EA Other liabilities | 2 769.00 | 964.00 | | 2 769.00 |
EB Prepaid income (2) | 177 788.00 | 189 874.00 | | 177 788.00 |
EC TOTAL (IV) | 3 732 149.00 | 4 152 472.00 | | 3 732 149.00 |
EE Grand total (I to V) | 4 043 109.00 | 4 333 004.00 | | 4 043 109.00 |
EG Accrued income and payables due within one year | 1 254 245.00 | 1 770 746.00 | | 1 254 245.00 |
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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 | 711 783.00 | | 711 783.00 | 711 783.00 |
FJ Net sales | 711 783.00 | | 711 783.00 | 711 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 783.00 | |
FW Other purchases and external expenses | | | 188 429.00 | |
FX Taxes, duties, and similar payments | | | 169 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 774.00 | |
GG - OPERATING RESULT (I - II) | | | 212 009.00 | |
GR Interest and similar expenses | | | 75 879.00 | |
GU Total financial expenses (VI) | | | 75 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 5 701.00 | 976.00 | | 5 701.00 |
HH Total exceptional expenses (VIII) | 5 701.00 | 978.00 | | 5 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 701.00 | -860.00 | | -5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 783.00 | 712 371.00 | | 711 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 355.00 | 540 826.00 | | 581 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 428.00 | 171 545.00 | | 130 428.00 |
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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 | 6 629 020.00 | | | 6 629 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 6 628 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628 870.00 | | | 6 628 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 716 811.00 | 141 623.00 | 2 858 434.00 | 2 716 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 716 811.00 | 141 623.00 | 2 858 434.00 | 2 716 811.00 |
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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 | 2 490 880.00 | 12 976.00 | | 2 490 880.00 |
8B Suppliers and Related Accounts | 33 282.00 | 33 282.00 | | 33 282.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
8L Deferred income | 177 788.00 | 177 788.00 | | 177 788.00 |
UX Other trade receivables | 208 055.00 | 208 055.00 | | 208 055.00 |
VI Group and Associates | 989 404.00 | 989 404.00 | | 989 404.00 |
VK Loans repaid during the year | 15 041.00 | | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 816.00 | 260 816.00 | | 260 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 149.00 | 1 254 245.00 | | 3 732 149.00 |
