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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 181.00 | | 6 181.00 | 6 181.00 |
AP Buildings | 12 776 915.00 | 12 165 255.00 | 611 660.00 | 12 776 915.00 |
AT Other tangible assets | 246 752.00 | 176 900.00 | 69 852.00 | 246 752.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 19 685 332.00 | 17 094 895.00 | 2 590 437.00 | 19 685 332.00 |
BX Customers and related accounts | 73 239.00 | | 73 239.00 | 73 239.00 |
BZ Other receivables | 2 645 104.00 | | 2 645 104.00 | 2 645 104.00 |
CJ TOTAL (II) | 2 718 343.00 | | 2 718 343.00 | 2 718 343.00 |
CO Grand total (0 to V) | 22 403 675.00 | 17 094 895.00 | 5 308 781.00 | 22 403 675.00 |
CU Other investments | 6 655 484.00 | 4 752 739.00 | 1 902 745.00 | 6 655 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 191 379.00 | 179 719.00 | | 191 379.00 |
DG Other reserves | 1 033 706.00 | 2 008 179.00 | | 1 033 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 068.00 | 233 188.00 | | 375 068.00 |
DL TOTAL (I) | 5 280 153.00 | 6 101 085.00 | | 5 280 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 960.00 | 24 887.00 | | 24 960.00 |
DY Tax and social security liabilities | 3 667.00 | 3 298.00 | | 3 667.00 |
EC TOTAL (IV) | 28 627.00 | 28 185.00 | | 28 627.00 |
EE Grand total (I to V) | 5 308 781.00 | 6 129 271.00 | | 5 308 781.00 |
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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 | 587 923.00 | | 587 923.00 | 587 923.00 |
FJ Net sales | 587 923.00 | | 587 923.00 | 587 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 873 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 157.00 | |
FX Taxes, duties, and similar payments | | | 88 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 595.00 | |
GG - OPERATING RESULT (I - II) | | | 273 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 351.00 | |
GP Total financial income (V) | | | 101 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 663.00 | 836 355.00 | | 974 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 595.00 | 603 167.00 | | 599 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 068.00 | 233 188.00 | | 375 068.00 |
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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 | 19 685 332.00 | | | 19 685 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 484.00 | |
I4 DECREASES Grand Total | | | 19 685 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029 848.00 | | | 13 029 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 484.00 | | | 6 655 484.00 |
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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 | 10 751 377.00 | 449 241.00 | | 10 751 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 751 377.00 | 449 241.00 | | 10 751 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 426 923.00 | | 285 385.00 | 1 426 923.00 |
7B Total provisions for depreciation | 6 179 662.00 | | 285 385.00 | 6 179 662.00 |
7C Grand total | 6 179 662.00 | | 285 385.00 | 6 179 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 285 385.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 73 239.00 | 73 239.00 | | 73 239.00 |
VC Group and associates | 2 645 104.00 | 2 645 104.00 | | 2 645 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 343.00 | 2 718 343.00 | | 2 718 343.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 627.00 | 28 627.00 | | 28 627.00 |
