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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 994 038.00 | | 2 994 038.00 | 2 994 038.00 |
AP Buildings | 8 988 580.00 | 2 905 698.00 | 6 082 882.00 | 8 988 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 016.00 | | 26 016.00 | 26 016.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 008 634.00 | 2 905 698.00 | 9 102 936.00 | 12 008 634.00 |
BX Customers and related accounts | 630 729.00 | | 630 729.00 | 630 729.00 |
BZ Other receivables | 806 437.00 | | 806 437.00 | 806 437.00 |
CF Cash and cash equivalents | 23 878.00 | | 23 878.00 | 23 878.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 1 466 846.00 | | 1 466 846.00 | 1 466 846.00 |
CO Grand total (0 to V) | 13 475 480.00 | 2 905 698.00 | 10 569 782.00 | 13 475 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 002.00 | 987 002.00 | | 987 002.00 |
DH Retained earnings | 232 278.00 | -22 880.00 | | 232 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 662.00 | 255 159.00 | | 519 662.00 |
DL TOTAL (I) | 1 738 942.00 | 1 219 280.00 | | 1 738 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332 665.00 | 8 321 196.00 | | 8 332 665.00 |
DX Trade payables and related accounts | 14 004.00 | 30 469.00 | | 14 004.00 |
DY Tax and social security liabilities | 102 427.00 | 68 669.00 | | 102 427.00 |
EA Other liabilities | 16 165.00 | 46 953.00 | | 16 165.00 |
EB Prepaid income (2) | 365 579.00 | 299 707.00 | | 365 579.00 |
EC TOTAL (IV) | 8 830 840.00 | 8 766 995.00 | | 8 830 840.00 |
EE Grand total (I to V) | 10 569 782.00 | 9 986 275.00 | | 10 569 782.00 |
EG Accrued income and payables due within one year | 590 403.00 | 1 095 489.00 | | 590 403.00 |
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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 | 1 401 202.00 | | 1 401 202.00 | 1 401 202.00 |
FJ Net sales | 1 401 202.00 | | 1 401 202.00 | 1 401 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 401 202.00 | |
FW Other purchases and external expenses | | | 142 084.00 | |
FX Taxes, duties, and similar payments | | | 235 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 659 589.00 | |
GG - OPERATING RESULT (I - II) | | | 741 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | -870.00 | |
GP Total financial income (V) | | | -292.00 | |
GR Interest and similar expenses | | | 244 902.00 | |
GU Total financial expenses (VI) | | | 244 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 894.00 | | | 32 894.00 |
HD Total exceptional income (VII) | 32 894.00 | | | 32 894.00 |
HE Exceptional expenses on management operations | 9 651.00 | 815.00 | | 9 651.00 |
HH Total exceptional expenses (VIII) | 9 651.00 | 815.00 | | 9 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 243.00 | -815.00 | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 804.00 | 1 378 635.00 | | 1 433 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 142.00 | 1 123 476.00 | | 914 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 662.00 | 255 159.00 | | 519 662.00 |
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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 | 12 008 784.00 | | 40 181.00 | 12 008 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 26 016.00 | |
I4 DECREASES Grand Total | | 40 331.00 | 12 008 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 181.00 | 11 982 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982 618.00 | | 40 181.00 | 11 982 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 166.00 | | | 26 166.00 |
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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 | 2 623 912.00 | 281 787.00 | | 2 623 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 912.00 | 281 787.00 | | 2 623 912.00 |
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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 | 8 332 665.00 | 92 228.00 | | 8 332 665.00 |
8B Suppliers and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 102 427.00 | 102 427.00 | | 102 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
8L Deferred income | 365 579.00 | 365 579.00 | | 365 579.00 |
UL Receivables related to investments | 26 016.00 | | 26 016.00 | 26 016.00 |
UX Other trade receivables | 630 729.00 | 630 729.00 | | 630 729.00 |
VK Loans repaid during the year | 48 446.00 | | | 48 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 437.00 | 806 437.00 | | 806 437.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 984.00 | 1 442 968.00 | 26 016.00 | 1 468 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 840.00 | 590 403.00 | | 8 830 840.00 |
