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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 951 689.00 | | 1 951 689.00 | 1 951 689.00 |
AP Buildings | 4 393 318.00 | 756 984.00 | 3 636 335.00 | 4 393 318.00 |
BH Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
BJ TOTAL (I) | 6 409 324.00 | 756 984.00 | 5 652 340.00 | 6 409 324.00 |
BX Customers and related accounts | 47 291.00 | | 47 291.00 | 47 291.00 |
BZ Other receivables | 2 103 482.00 | | 2 103 482.00 | 2 103 482.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 2 159 301.00 | | 2 159 301.00 | 2 159 301.00 |
CO Grand total (0 to V) | 8 568 625.00 | 756 984.00 | 7 811 642.00 | 8 568 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 343 313.00 | 350 621.00 | | 343 313.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -172 661.00 | -533 503.00 | | -172 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 888.00 | 360 842.00 | | 25 888.00 |
DL TOTAL (I) | 204 928.00 | 186 348.00 | | 204 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 959 302.00 | 7 060 178.00 | | 6 959 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 704.00 | 250 208.00 | | 255 704.00 |
DX Trade payables and related accounts | 51 336.00 | 27 810.00 | | 51 336.00 |
DY Tax and social security liabilities | 40 208.00 | 85 078.00 | | 40 208.00 |
EA Other liabilities | 264 637.00 | 573.00 | | 264 637.00 |
EB Prepaid income (2) | 35 527.00 | 309 580.00 | | 35 527.00 |
EC TOTAL (IV) | 7 606 714.00 | 7 733 427.00 | | 7 606 714.00 |
EE Grand total (I to V) | 7 811 642.00 | 7 919 776.00 | | 7 811 642.00 |
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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 | 582 373.00 | | 582 373.00 | 582 373.00 |
FJ Net sales | 582 373.00 | | 582 373.00 | 582 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 584 173.00 | |
FW Other purchases and external expenses | | | 120 394.00 | |
FX Taxes, duties, and similar payments | | | 76 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 349.00 | |
GG - OPERATING RESULT (I - II) | | | 139 824.00 | |
GL Other interest and similar income | | | 11 570.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GR Interest and similar expenses | | | 125 506.00 | |
GU Total financial expenses (VI) | | | 125 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 743.00 | 948 826.00 | | 595 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 855.00 | 587 984.00 | | 569 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 888.00 | 360 842.00 | | 25 888.00 |
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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 | 6 409 324.00 | | | 6 409 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 317.00 | |
I4 DECREASES Grand Total | | | 6 409 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 345 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345 007.00 | | | 6 345 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 317.00 | | | 64 317.00 |
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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 | 509 187.00 | 247 797.00 | | 509 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 187.00 | 247 797.00 | | 509 187.00 |
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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 | 255 704.00 | 255 704.00 | | 255 704.00 |
8B Suppliers and Related Accounts | 51 336.00 | 51 336.00 | | 51 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 637.00 | 264 637.00 | | 264 637.00 |
8L Deferred income | 35 527.00 | 35 527.00 | | 35 527.00 |
UT Other financial assets | 64 317.00 | | 64 317.00 | 64 317.00 |
UX Other trade receivables | 47 291.00 | 47 291.00 | | 47 291.00 |
VB VAT | 53 164.00 | 53 164.00 | | 53 164.00 |
VC Group and associates | 2 034 307.00 | 2 034 307.00 | | 2 034 307.00 |
VH Loans with a maturity of more than one year at origin | 6 959 302.00 | 6 959 302.00 | | 6 959 302.00 |
VK Loans repaid during the year | 100 375.00 | | | 100 375.00 |
VP Miscellaneous | 11 707.00 | 11 707.00 | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 038.00 | 40 038.00 | | 40 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 525.00 | 2 158 208.00 | 64 317.00 | 2 222 525.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 606 714.00 | 7 606 714.00 | | 7 606 714.00 |
