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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
AP Buildings | 3 836 768.00 | 2 321 205.00 | 1 515 563.00 | 3 836 768.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 559.00 | | 11 559.00 | 11 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 279 843.00 | 2 321 205.00 | 3 958 638.00 | 6 279 843.00 |
BX Customers and related accounts | 361 980.00 | | 361 980.00 | 361 980.00 |
BZ Other receivables | 449 922.00 | | 449 922.00 | 449 922.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 829 900.00 | | 829 900.00 | 829 900.00 |
CO Grand total (0 to V) | 7 109 743.00 | 2 321 205.00 | 4 788 538.00 | 7 109 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 002.00 | 846 002.00 | | 846 002.00 |
DH Retained earnings | -621 169.00 | -756 360.00 | | -621 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 516.00 | 135 190.00 | | 352 516.00 |
DL TOTAL (I) | 577 348.00 | 224 833.00 | | 577 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943 725.00 | 3 936 282.00 | | 3 943 725.00 |
DX Trade payables and related accounts | 10 577.00 | 24 551.00 | | 10 577.00 |
DY Tax and social security liabilities | 60 330.00 | 42 452.00 | | 60 330.00 |
EA Other liabilities | 2 333.00 | 224 481.00 | | 2 333.00 |
EB Prepaid income (2) | 194 225.00 | 163 246.00 | | 194 225.00 |
EC TOTAL (IV) | 4 211 189.00 | 4 391 012.00 | | 4 211 189.00 |
EE Grand total (I to V) | 4 788 538.00 | 4 615 845.00 | | 4 788 538.00 |
EG Accrued income and payables due within one year | 459 101.00 | 1 153 196.00 | | 459 101.00 |
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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 | 730 169.00 | | 730 169.00 | 730 169.00 |
FJ Net sales | 730 169.00 | | 730 169.00 | 730 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 169.00 | |
FW Other purchases and external expenses | | | 109 862.00 | |
FX Taxes, duties, and similar payments | | | 116 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 197.00 | |
GG - OPERATING RESULT (I - II) | | | 428 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 103 363.00 | |
GU Total financial expenses (VI) | | | 103 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 561.00 | | | 26 561.00 |
HD Total exceptional income (VII) | 26 561.00 | | | 26 561.00 |
HE Exceptional expenses on management operations | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 561.00 | -815.00 | | 26 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 075.00 | 771 100.00 | | 757 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 559.00 | 635 910.00 | | 404 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 516.00 | 135 190.00 | | 352 516.00 |
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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 | 6 279 993.00 | | 17 600.00 | 6 279 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 11 559.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 6 279 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 6 268 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268 284.00 | | 17 600.00 | 6 268 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
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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 | 2 246 001.00 | 75 205.00 | 2 321 205.00 | 2 246 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 001.00 | 75 205.00 | 2 321 205.00 | 2 246 001.00 |
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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 | 3 943 725.00 | 191 637.00 | | 3 943 725.00 |
8B Suppliers and Related Accounts | 10 577.00 | 10 577.00 | | 10 577.00 |
8D Social Security and Other Social Organizations | 60 330.00 | 60 330.00 | | 60 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
8L Deferred income | 194 225.00 | 194 225.00 | | 194 225.00 |
UL Receivables related to investments | 11 559.00 | | 11 559.00 | 11 559.00 |
UX Other trade receivables | 361 980.00 | 361 980.00 | | 361 980.00 |
VK Loans repaid during the year | 514 272.00 | | | 514 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 922.00 | 449 922.00 | | 449 922.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 980.00 | 816 421.00 | 11 559.00 | 827 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 189.00 | 459 101.00 | | 4 211 189.00 |
