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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 323 996.00 | | 323 996.00 | 323 996.00 |
AP Buildings | 10 832 634.00 | 2 137 580.00 | 8 695 055.00 | 10 832 634.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 435 103.00 | | 435 103.00 | 435 103.00 |
BJ TOTAL (I) | 11 591 733.00 | 2 137 580.00 | 9 454 154.00 | 11 591 733.00 |
BX Customers and related accounts | 27 354.00 | | 27 354.00 | 27 354.00 |
BZ Other receivables | 53 408.00 | | 53 408.00 | 53 408.00 |
CF Cash and cash equivalents | 1 086 830.00 | | 1 086 830.00 | 1 086 830.00 |
CJ TOTAL (II) | 1 167 592.00 | | 1 167 592.00 | 1 167 592.00 |
CO Grand total (0 to V) | 12 759 326.00 | 2 137 580.00 | 10 621 746.00 | 12 759 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -406 814.00 | 97 862.00 | | -406 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 497.00 | -504 676.00 | | 100 497.00 |
DL TOTAL (I) | 118 683.00 | 18 186.00 | | 118 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 389 535.00 | 10 235 103.00 | | 10 389 535.00 |
DX Trade payables and related accounts | 64 836.00 | | | 64 836.00 |
DY Tax and social security liabilities | 48 692.00 | | | 48 692.00 |
EC TOTAL (IV) | 10 503 063.00 | 10 235 103.00 | | 10 503 063.00 |
EE Grand total (I to V) | 10 621 746.00 | 10 253 289.00 | | 10 621 746.00 |
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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 | | 896 373.00 | 896 373.00 | |
FJ Net sales | | 896 373.00 | 896 373.00 | |
FQ Other income | | | 32 186.00 | |
FR Total operating income (I) | | | 928 559.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 91 476.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 216.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 624 938.00 | |
GG - OPERATING RESULT (I - II) | | | 303 621.00 | |
GR Interest and similar expenses | | | 154 432.00 | |
GU Total financial expenses (VI) | | | 154 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 692.00 | | | 48 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 559.00 | | | 928 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 062.00 | | | 828 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 497.00 | | | 100 497.00 |
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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 | 11 591 298.00 | | 435.00 | 11 591 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 103.00 | |
I4 DECREASES Grand Total | | | 11 591 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 156 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 156 630.00 | | | 11 156 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 668.00 | | 435.00 | 434 668.00 |
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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 | 1 614 363.00 | 523 216.00 | | 1 614 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 363.00 | 523 216.00 | | 1 614 363.00 |
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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 | 435 103.00 | 435 103.00 | | 435 103.00 |
8B Suppliers and Related Accounts | 64 905.00 | 64 905.00 | | 64 905.00 |
8E Income Taxes | 48 692.00 | 48 692.00 | | 48 692.00 |
UT Other financial assets | 435 103.00 | | 435 103.00 | 435 103.00 |
UX Other trade receivables | 27 354.00 | 27 354.00 | | 27 354.00 |
VI Group and Associates | 9 954 432.00 | 9 954 432.00 | | 9 954 432.00 |
VM Income taxes | 53 408.00 | 53 408.00 | | 53 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 934.00 | 80 831.00 | 435 103.00 | 515 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 132.00 | 10 503 132.00 | | 10 503 132.00 |
