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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 634 209.00 | | 3 634 209.00 | 3 634 209.00 |
AP Buildings | 10 637 510.00 | 7 246 675.00 | 3 390 835.00 | 10 637 510.00 |
AV Fixed assets in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 14 282 847.00 | 7 246 675.00 | 7 036 172.00 | 14 282 847.00 |
BX Customers and related accounts | 12 272.00 | | 12 272.00 | 12 272.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 299 475.00 | | 299 475.00 | 299 475.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 348 187.00 | | 348 187.00 | 348 187.00 |
CO Grand total (0 to V) | 14 631 034.00 | 7 246 675.00 | 7 384 359.00 | 14 631 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375 148.00 | 3 375 148.00 | | 3 375 148.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197.00 | 53 430.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | 81 767.00 | | 17 136.00 |
DL TOTAL (I) | 3 436 480.00 | 3 554 345.00 | | 3 436 480.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 611.00 | 3 852 941.00 | | 3 626 611.00 |
DX Trade payables and related accounts | 30 770.00 | 18 290.00 | | 30 770.00 |
DY Tax and social security liabilities | 42 834.00 | 36 362.00 | | 42 834.00 |
EA Other liabilities | 27 434.00 | 22 838.00 | | 27 434.00 |
EB Prepaid income (2) | 220 175.00 | 216 501.00 | | 220 175.00 |
EC TOTAL (IV) | 3 947 879.00 | 4 146 987.00 | | 3 947 879.00 |
EE Grand total (I to V) | 7 384 359.00 | 7 701 331.00 | | 7 384 359.00 |
EI Including equity loans | 3 626 611.00 | | | 3 626 611.00 |
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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 | 856 724.00 | | 856 724.00 | 856 724.00 |
FJ Net sales | 856 724.00 | | 856 724.00 | 856 724.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 856 724.00 | |
FW Other purchases and external expenses | | | 132 495.00 | |
FX Taxes, duties, and similar payments | | | 155 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 977.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 194.00 | |
GG - OPERATING RESULT (I - II) | | | 209 530.00 | |
GR Interest and similar expenses | | | 192 394.00 | |
GU Total financial expenses (VI) | | | 192 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 183.00 | | |
HD Total exceptional income (VII) | | 37 183.00 | | |
HE Exceptional expenses on management operations | | 4 015.00 | | |
HH Total exceptional expenses (VIII) | | 4 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 856 724.00 | 893 265.00 | | 856 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 588.00 | 811 498.00 | | 839 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | 81 767.00 | | 17 136.00 |
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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 | 14 282 847.00 | | | 14 282 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 14 282 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 281 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281 568.00 | | | 14 281 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 6 887 698.00 | 358 977.00 | | 6 887 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887 698.00 | 358 977.00 | | 6 887 698.00 |
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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 | 3 297 470.00 | 46 247.00 | 3 251 223.00 | 3 297 470.00 |
8B Suppliers and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 434.00 | 27 434.00 | | 27 434.00 |
8L Deferred income | 220 175.00 | 220 175.00 | | 220 175.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 12 272.00 | 12 272.00 | | 12 272.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 329 141.00 | 329 141.00 | | 329 141.00 |
VK Loans repaid during the year | 430 088.00 | | | 430 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 991.00 | 48 712.00 | 1 279.00 | 49 991.00 |
VW VAT | 38 232.00 | 38 232.00 | | 38 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 879.00 | 696 656.00 | 3 251 223.00 | 3 947 879.00 |
