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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 692 193.00 | | 1 692 193.00 | 1 692 193.00 |
AP Buildings | 15 131 769.00 | 4 680 877.00 | 10 450 892.00 | 15 131 769.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 945.00 | | 30 945.00 | 30 945.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 854 907.00 | 4 680 877.00 | 12 174 030.00 | 16 854 907.00 |
BX Customers and related accounts | 553 429.00 | | 553 429.00 | 553 429.00 |
BZ Other receivables | 909 192.00 | | 909 192.00 | 909 192.00 |
CF Cash and cash equivalents | 529 945.00 | | 529 945.00 | 529 945.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 2 001 094.00 | | 2 001 094.00 | 2 001 094.00 |
CO Grand total (0 to V) | 18 856 001.00 | 4 680 877.00 | 14 175 124.00 | 18 856 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 002.00 | 2 238 002.00 | | 2 238 002.00 |
DH Retained earnings | -1 154 837.00 | -1 340 428.00 | | -1 154 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 697.00 | 185 591.00 | | 459 697.00 |
DL TOTAL (I) | 1 542 862.00 | 1 083 165.00 | | 1 542 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980 308.00 | 11 966 058.00 | | 11 980 308.00 |
DX Trade payables and related accounts | 13 827.00 | 25 702.00 | | 13 827.00 |
DY Tax and social security liabilities | 177 333.00 | 81 977.00 | | 177 333.00 |
EA Other liabilities | | 17 598.00 | | |
EB Prepaid income (2) | 460 795.00 | 348 561.00 | | 460 795.00 |
EC TOTAL (IV) | 12 632 262.00 | 12 439 895.00 | | 12 632 262.00 |
EE Grand total (I to V) | 14 175 124.00 | 13 523 059.00 | | 14 175 124.00 |
EG Accrued income and payables due within one year | 767 248.00 | 2 849 864.00 | | 767 248.00 |
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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 | 1 820 709.00 | | 1 820 709.00 | 1 820 709.00 |
FJ Net sales | 1 820 709.00 | | 1 820 709.00 | 1 820 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 820 709.00 | |
FW Other purchases and external expenses | | | 177 857.00 | |
FX Taxes, duties, and similar payments | | | 437 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 182.00 | |
GG - OPERATING RESULT (I - II) | | | 767 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 306 148.00 | |
GU Total financial expenses (VI) | | | 306 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 986.00 | | | 10 986.00 |
HD Total exceptional income (VII) | 10 986.00 | | | 10 986.00 |
HE Exceptional expenses on management operations | 13 555.00 | 315.00 | | 13 555.00 |
HH Total exceptional expenses (VIII) | 13 555.00 | 315.00 | | 13 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -315.00 | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 583.00 | 1 832 343.00 | | 1 832 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 886.00 | 1 646 752.00 | | 1 372 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 697.00 | 185 591.00 | | 459 697.00 |
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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 | 16 870 282.00 | | | 16 870 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 30 945.00 | |
I4 DECREASES Grand Total | | 15 375.00 | 16 854 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 16 823 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 839 187.00 | | | 16 839 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 095.00 | | | 31 095.00 |
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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 | 4 242 861.00 | 438 016.00 | | 4 242 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 861.00 | 438 016.00 | | 4 242 861.00 |
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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 | 11 980 308.00 | 115 294.00 | | 11 980 308.00 |
8B Suppliers and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 177 333.00 | 177 333.00 | | 177 333.00 |
8L Deferred income | 460 795.00 | 460 795.00 | | 460 795.00 |
UL Receivables related to investments | 30 945.00 | | 30 945.00 | 30 945.00 |
UX Other trade receivables | 553 429.00 | 553 429.00 | | 553 429.00 |
VJ Loans taken out during the year | 181 685.00 | | | 181 685.00 |
VK Loans repaid during the year | 242 247.00 | | | 242 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 192.00 | 909 192.00 | | 909 192.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 094.00 | 1 471 149.00 | 30 945.00 | 1 502 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 632 262.00 | 767 248.00 | | 12 632 262.00 |
