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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 667.00 | | 1 335 667.00 | 1 335 667.00 |
AP Buildings | 8 927 652.00 | 2 159 959.00 | 6 767 693.00 | 8 927 652.00 |
AT Other tangible assets | 210 964.00 | 129 007.00 | 81 957.00 | 210 964.00 |
BJ TOTAL (I) | 10 474 283.00 | 2 288 966.00 | 8 185 317.00 | 10 474 283.00 |
BX Customers and related accounts | 734 684.00 | | 734 684.00 | 734 684.00 |
BZ Other receivables | 1 352 040.00 | | 1 352 040.00 | 1 352 040.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 2 087 904.00 | | 2 087 904.00 | 2 087 904.00 |
CO Grand total (0 to V) | 12 579 610.00 | 2 288 966.00 | 10 290 644.00 | 12 579 610.00 |
CW Deferred expenses or loan issuance costs | 17 422.00 | | 17 422.00 | 17 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 3 144 851.00 | 3 144 851.00 | | 3 144 851.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 445.00 | 69 354.00 | | 218 445.00 |
DL TOTAL (I) | 3 374 296.00 | 3 225 205.00 | | 3 374 296.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 299.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771 805.00 | 6 509 964.00 | | 6 771 805.00 |
DX Trade payables and related accounts | 18 912.00 | 69 159.00 | | 18 912.00 |
DY Tax and social security liabilities | 125 475.00 | 231 622.00 | | 125 475.00 |
EC TOTAL (IV) | 6 916 348.00 | 6 811 044.00 | | 6 916 348.00 |
EE Grand total (I to V) | 10 290 644.00 | 10 036 249.00 | | 10 290 644.00 |
EI Including equity loans | 6 771 805.00 | | | 6 771 805.00 |
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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 | 1 102 403.00 | | 1 102 403.00 | 1 102 403.00 |
FJ Net sales | 1 102 403.00 | | 1 102 403.00 | 1 102 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 1 108 345.00 | |
FW Other purchases and external expenses | | | 159 269.00 | |
FX Taxes, duties, and similar payments | | | 145 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 866.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 645 009.00 | |
GG - OPERATING RESULT (I - II) | | | 463 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 893.00 | |
GP Total financial income (V) | | | 19 893.00 | |
GR Interest and similar expenses | | | 264 784.00 | |
GU Total financial expenses (VI) | | | 264 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74 767.00 | | |
HH Total exceptional expenses (VIII) | | 74 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 238.00 | 1 142 357.00 | | 1 128 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 793.00 | 1 073 002.00 | | 909 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 445.00 | 69 354.00 | | 218 445.00 |
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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 | 10 465 139.00 | | 9 144.00 | 10 465 139.00 |
I4 DECREASES Grand Total | | | 10 474 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 474 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 465 139.00 | | 9 144.00 | 10 465 139.00 |
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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 | 1 956 999.00 | 331 966.00 | | 1 956 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 999.00 | 331 966.00 | | 1 956 999.00 |
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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 | 6 771 805.00 | | 6 771 805.00 | 6 771 805.00 |
8B Suppliers and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
UX Other trade receivables | 734 684.00 | 734 684.00 | | 734 684.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VC Group and associates | 1 349 261.00 | 1 349 261.00 | | 1 349 261.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | | 156.00 | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 221.00 | 2 087 221.00 | | 2 087 221.00 |
VW VAT | 124 557.00 | 124 557.00 | | 124 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 916 348.00 | 144 387.00 | 6 771 961.00 | 6 916 348.00 |
