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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 848 288.00 | | 848 288.00 | 848 288.00 |
AP Buildings | 5 840 635.00 | 216 260.00 | 5 624 374.00 | 5 840 635.00 |
AT Other tangible assets | 163 818.00 | 38 876.00 | 124 942.00 | 163 818.00 |
AV Fixed assets in progress | 1 122 583.00 | | 1 122 583.00 | 1 122 583.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 988 343.00 | 255 137.00 | 7 733 206.00 | 7 988 343.00 |
BX Customers and related accounts | 41 485.00 | 4 397.00 | 37 088.00 | 41 485.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 188 732.00 | | 188 732.00 | 188 732.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 235 220.00 | 4 397.00 | 230 823.00 | 235 220.00 |
CO Grand total (0 to V) | 8 223 563.00 | 259 534.00 | 7 964 030.00 | 8 223 563.00 |
CP Shares due in less than one year | 13 020.00 | | | 13 020.00 |
CS Evaluated investments - equity method | 12 520.00 | | 12 520.00 | 12 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 2 987.00 | 2 064.00 | | 2 987.00 |
DH Retained earnings | 2 526.00 | 1 371.00 | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 235.00 | 17 078.00 | | 30 235.00 |
DL TOTAL (I) | 3 035 748.00 | 3 020 513.00 | | 3 035 748.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 636.00 | 3 276 516.00 | | 4 486 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 073.00 | 12 968.00 | | 319 073.00 |
DX Trade payables and related accounts | 14 134.00 | 5 927.00 | | 14 134.00 |
DZ Fixed asset liabilities and related accounts | 108 216.00 | 14 023.00 | | 108 216.00 |
EA Other liabilities | 223.00 | 4 007.00 | | 223.00 |
EC TOTAL (IV) | 4 928 282.00 | 3 313 442.00 | | 4 928 282.00 |
EE Grand total (I to V) | 7 964 030.00 | 6 333 955.00 | | 7 964 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 460.00 | |
FJ Net sales | | | 265 460.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 265 479.00 | |
FW Other purchases and external expenses | | | 73 753.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 170 292.00 | |
GG - OPERATING RESULT (I - II) | | | 95 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 66 433.00 | |
GU Total financial expenses (VI) | | | 66 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 931.00 | | |
HD Total exceptional income (VII) | | 931.00 | | |
HE Exceptional expenses on management operations | | 931.00 | | |
HH Total exceptional expenses (VIII) | | 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 960.00 | 183 585.00 | | 266 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 725.00 | 166 507.00 | | 236 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 235.00 | 17 078.00 | | 30 235.00 |
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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 | 167 193.00 | 87 943.00 | | 167 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 193.00 | 87 943.00 | | 167 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 875.00 | 2 522.00 | | 1 875.00 |
6T Receivables | 1 875.00 | 2 522.00 | | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | 2 522.00 | 2 522.00 | 1 875.00 |
7C Grand total | 1 875.00 | 2 522.00 | | 1 875.00 |
UE of which provisions and reversals: - Operating | | 2 522.00 | | |
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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 | 319 073.00 | | 19 073.00 | 319 073.00 |
8B Suppliers and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 216.00 | 108 216.00 | | 108 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VA Doubtful or disputed receivables | 41 485.00 | 41 485.00 | | 41 485.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 4 486 399.00 | 276 945.00 | 166 829.00 | 4 486 399.00 |
VJ Loans taken out during the year | 1 433 839.00 | | | 1 433 839.00 |
VK Loans repaid during the year | 223 717.00 | | | 223 717.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 988.00 | 46 988.00 | | 46 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 281.00 | 399 754.00 | 1 185 902.00 | 4 928 281.00 |
