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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 971 271.00 | | 7 971 271.00 | 7 971 271.00 |
AP Buildings | 23 150 495.00 | 11 588 225.00 | 11 562 270.00 | 23 150 495.00 |
AV Fixed assets in progress | 571 963.00 | | 571 963.00 | 571 963.00 |
BB Receivables related to investments | 316 536.00 | | 316 536.00 | 316 536.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 32 021 934.00 | 11 588 225.00 | 20 433 709.00 | 32 021 934.00 |
BX Customers and related accounts | 112 383.00 | 25 990.00 | 86 393.00 | 112 383.00 |
BZ Other receivables | 1 084 041.00 | | 1 084 041.00 | 1 084 041.00 |
CF Cash and cash equivalents | 1 129 219.00 | | 1 129 219.00 | 1 129 219.00 |
CJ TOTAL (II) | 2 325 643.00 | 25 990.00 | 2 299 653.00 | 2 325 643.00 |
CO Grand total (0 to V) | 34 347 577.00 | 11 614 215.00 | 22 733 362.00 | 34 347 577.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 11 316.00 | 703.00 | | 11 316.00 |
DG Other reserves | 215 004.00 | 13 348.00 | | 215 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 097.00 | 212 270.00 | | 127 097.00 |
DL TOTAL (I) | 4 953 417.00 | 4 826 320.00 | | 4 953 417.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994 422.00 | 13 742 422.00 | | 12 994 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167 357.00 | 3 099 604.00 | | 3 167 357.00 |
DX Trade payables and related accounts | 457 806.00 | 1 320.00 | | 457 806.00 |
DY Tax and social security liabilities | 109 110.00 | 175 586.00 | | 109 110.00 |
EA Other liabilities | 1 051 250.00 | 391 557.00 | | 1 051 250.00 |
EC TOTAL (IV) | 17 779 945.00 | 17 410 489.00 | | 17 779 945.00 |
EE Grand total (I to V) | 22 733 362.00 | 22 236 810.00 | | 22 733 362.00 |
EG Accrued income and payables due within one year | 17 779 945.00 | 4 416 067.00 | | 17 779 945.00 |
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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 | 2 691 653.00 | | 2 691 653.00 | 2 691 653.00 |
FJ Net sales | 2 691 653.00 | | 2 691 653.00 | 2 691 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 16 892.00 | |
FR Total operating income (I) | | | 2 709 713.00 | |
FW Other purchases and external expenses | | | 1 029 515.00 | |
FX Taxes, duties, and similar payments | | | 321 019.00 | |
FY Salaries and Wages | | | 110 171.00 | |
FZ Social Security Contributions | | | 41 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 934.00 | |
GE Other Expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 2 135 686.00 | |
GG - OPERATING RESULT (I - II) | | | 574 027.00 | |
GK Income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 318 113.00 | |
GU Total financial expenses (VI) | | | 318 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 90 421.00 | | | 90 421.00 |
HH Total exceptional expenses (VIII) | 90 421.00 | 310.00 | | 90 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 421.00 | -304.00 | | -90 421.00 |
HK Income tax | 42 544.00 | 59 376.00 | | 42 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 861.00 | 2 790 780.00 | | 2 713 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 764.00 | 2 578 510.00 | | 2 586 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 097.00 | 212 270.00 | | 127 097.00 |
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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 | 31 029 960.00 | 991 974.00 | | 31 029 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 205.00 | |
I4 DECREASES Grand Total | | | 32 021 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 693 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 705 903.00 | 987 826.00 | | 30 705 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 057.00 | 4 148.00 | | 324 057.00 |
