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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 003 312.00 | | 5 003 312.00 | 5 003 312.00 |
AP Buildings | 8 624 901.00 | 700 529.00 | 7 924 372.00 | 8 624 901.00 |
AT Other tangible assets | 542 316.00 | | 542 316.00 | 542 316.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 14 171 733.00 | 700 529.00 | 13 471 204.00 | 14 171 733.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 32 795.00 | | 32 795.00 | 32 795.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 266 723.00 | | 266 723.00 | 266 723.00 |
CJ TOTAL (II) | 302 597.00 | | 302 597.00 | 302 597.00 |
CO Grand total (0 to V) | 14 474 330.00 | 700 529.00 | 13 773 801.00 | 14 474 330.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 484 866.00 | 484 866.00 | | 484 866.00 |
DC Revaluation differences | 8 054 403.00 | | | 8 054 403.00 |
DH Retained earnings | -1 230 632.00 | -91 063.00 | | -1 230 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 080.00 | -1 139 568.00 | | 97 080.00 |
DL TOTAL (I) | 7 425 718.00 | -725 766.00 | | 7 425 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 850 747.00 | 6 035 441.00 | | 5 850 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 512.00 | 544 054.00 | | 461 512.00 |
DX Trade payables and related accounts | 2 169.00 | 6 210.00 | | 2 169.00 |
DY Tax and social security liabilities | 33 606.00 | 31 005.00 | | 33 606.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 6 348 083.00 | 6 616 710.00 | | 6 348 083.00 |
EE Grand total (I to V) | 13 773 801.00 | 5 890 944.00 | | 13 773 801.00 |
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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 | 455 734.00 | | 455 734.00 | 455 734.00 |
FJ Net sales | 455 734.00 | | 455 734.00 | 455 734.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 737.00 | |
FW Other purchases and external expenses | | | 50 422.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 705.00 | |
GF Total Operating Expenses (II) | | | 293 824.00 | |
GG - OPERATING RESULT (I - II) | | | 161 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 833.00 | |
GU Total financial expenses (VI) | | | 64 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 754.00 | | |
HD Total exceptional income (VII) | | 26 754.00 | | |
HF Exceptional expenses on capital transactions | | 1 027 655.00 | | |
HH Total exceptional expenses (VIII) | | 1 027 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 737.00 | 400 209.00 | | 455 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 657.00 | 1 539 778.00 | | 358 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 080.00 | -1 139 568.00 | | 97 080.00 |
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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 | 6 113 580.00 | 8 054 403.00 | 7 300.00 | 6 113 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 14 171 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 14 170 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 575.00 | 8 054 403.00 | 7 100.00 | 6 112 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 200.00 | 1 004.00 |
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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 | 466 824.00 | 233 705.00 | | 466 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 824.00 | 233 705.00 | | 466 824.00 |
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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 32 795.00 | 32 795.00 | | 32 795.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 5 850 747.00 | 360 375.00 | 1 461 486.00 | 5 850 747.00 |
VI Group and Associates | 461 512.00 | 461 512.00 | | 461 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 878.00 | 35 873.00 | 1 004.00 | 36 878.00 |
VW VAT | 33 606.00 | 33 606.00 | | 33 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 083.00 | 857 712.00 | 1 461 486.00 | 6 348 083.00 |
