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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
AP Buildings | 9 423 930.00 | 5 849 176.00 | 3 574 754.00 | 9 423 930.00 |
BH Other financial assets | 117 930.00 | | 117 930.00 | 117 930.00 |
BJ TOTAL (I) | 10 670 460.00 | 5 849 176.00 | 4 821 284.00 | 10 670 460.00 |
BX Customers and related accounts | 303 780.00 | | 303 780.00 | 303 780.00 |
BZ Other receivables | 9 304 476.00 | | 9 304 476.00 | 9 304 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 9 615 203.00 | | 9 615 203.00 | 9 615 203.00 |
CO Grand total (0 to V) | 20 285 663.00 | 5 849 176.00 | 14 436 487.00 | 20 285 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 562 330.00 | 562 330.00 | | 562 330.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DH Retained earnings | -293 558.00 | -325 355.00 | | -293 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 939.00 | 31 797.00 | | 154 939.00 |
DL TOTAL (I) | 893 411.00 | 738 472.00 | | 893 411.00 |
DU Loans and Debts from Credit Institutions (3) | 12 797 999.00 | 12 945 272.00 | | 12 797 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 500.00 | 210 730.00 | | 242 500.00 |
DX Trade payables and related accounts | 71 271.00 | 21 235.00 | | 71 271.00 |
DY Tax and social security liabilities | 92 581.00 | 53 760.00 | | 92 581.00 |
EA Other liabilities | | 587.00 | | |
EB Prepaid income (2) | 338 725.00 | 299 698.00 | | 338 725.00 |
EC TOTAL (IV) | 13 543 076.00 | 13 531 281.00 | | 13 543 076.00 |
EE Grand total (I to V) | 14 436 487.00 | 14 269 753.00 | | 14 436 487.00 |
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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 | 1 071 138.00 | | 1 071 138.00 | 1 071 138.00 |
FJ Net sales | 1 071 138.00 | | 1 071 138.00 | 1 071 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 569.00 | |
FR Total operating income (I) | | | 1 076 707.00 | |
FW Other purchases and external expenses | | | 195 814.00 | |
FX Taxes, duties, and similar payments | | | 36 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 229.00 | |
GG - OPERATING RESULT (I - II) | | | 332 478.00 | |
GL Other interest and similar income | | | 52 620.00 | |
GP Total financial income (V) | | | 52 620.00 | |
GR Interest and similar expenses | | | 230 123.00 | |
GU Total financial expenses (VI) | | | 230 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 327.00 | 1 009 299.00 | | 1 129 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 388.00 | 977 502.00 | | 974 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 939.00 | 31 797.00 | | 154 939.00 |
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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 | 10 670 460.00 | | | 10 670 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 930.00 | |
I4 DECREASES Grand Total | | | 10 670 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552 530.00 | | | 10 552 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 930.00 | | | 117 930.00 |
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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 | 5 337 679.00 | 511 497.00 | | 5 337 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337 679.00 | 511 497.00 | | 5 337 679.00 |
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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 | 242 500.00 | 242 500.00 | | 242 500.00 |
8B Suppliers and Related Accounts | 71 271.00 | 71 271.00 | | 71 271.00 |
8L Deferred income | 338 725.00 | 338 725.00 | | 338 725.00 |
UT Other financial assets | 117 930.00 | | 117 930.00 | 117 930.00 |
UX Other trade receivables | 303 780.00 | 303 780.00 | | 303 780.00 |
VB VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VC Group and associates | 9 283 328.00 | 9 283 328.00 | | 9 283 328.00 |
VG Loans with a maturity of up to one year at origin | 37 689.00 | 37 689.00 | | 37 689.00 |
VH Loans with a maturity of more than one year at origin | 12 760 310.00 | 454 476.00 | 12 305 834.00 | 12 760 310.00 |
VK Loans repaid during the year | 184 044.00 | | | 184 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 733 133.00 | 9 615 203.00 | 117 930.00 | 9 733 133.00 |
VW VAT | 81 630.00 | 81 630.00 | | 81 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 543 076.00 | 1 237 242.00 | 12 305 834.00 | 13 543 076.00 |
