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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 939 775.00 | 478 859.00 | 2 460 916.00 | 2 939 775.00 |
AP Buildings | 6 968 821.00 | 3 995 757.00 | 2 973 064.00 | 6 968 821.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 908 615.00 | 4 474 615.00 | 5 434 000.00 | 9 908 615.00 |
BX Customers and related accounts | 448 225.00 | 27 792.00 | 420 432.00 | 448 225.00 |
BZ Other receivables | 224 662.00 | | 224 662.00 | 224 662.00 |
CF Cash and cash equivalents | 442 334.00 | | 442 334.00 | 442 334.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 1 120 721.00 | 27 792.00 | 1 092 929.00 | 1 120 721.00 |
CO Grand total (0 to V) | 11 029 337.00 | 4 502 408.00 | 6 526 929.00 | 11 029 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
DH Retained earnings | -1 484 411.00 | -1 487 709.00 | | -1 484 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 710.00 | 3 298.00 | | 203 710.00 |
DL TOTAL (I) | 306 301.00 | 102 591.00 | | 306 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437 819.00 | 6 023 836.00 | | 5 437 819.00 |
DX Trade payables and related accounts | 457 760.00 | 26 450.00 | | 457 760.00 |
DY Tax and social security liabilities | 80 613.00 | 55 685.00 | | 80 613.00 |
EA Other liabilities | 611.00 | 24 684.00 | | 611.00 |
EB Prepaid income (2) | 243 826.00 | 233 141.00 | | 243 826.00 |
EC TOTAL (IV) | 6 220 628.00 | 6 363 796.00 | | 6 220 628.00 |
EE Grand total (I to V) | 6 526 929.00 | 6 466 388.00 | | 6 526 929.00 |
EG Accrued income and payables due within one year | 1 621 181.00 | 1 712 217.00 | | 1 621 181.00 |
EI Including equity loans | 5 437 819.00 | | | 5 437 819.00 |
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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 | 1 098 775.00 | | 1 098 775.00 | 1 098 775.00 |
FJ Net sales | 1 098 775.00 | | 1 098 775.00 | 1 098 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FR Total operating income (I) | | | 1 101 384.00 | |
FW Other purchases and external expenses | | | 317 998.00 | |
FX Taxes, duties, and similar payments | | | 238 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 739 838.00 | |
GG - OPERATING RESULT (I - II) | | | 361 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GR Interest and similar expenses | | | 150 822.00 | |
GU Total financial expenses (VI) | | | 150 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 113.00 | | |
HD Total exceptional income (VII) | | 4 113.00 | | |
HE Exceptional expenses on management operations | 8 690.00 | 38 541.00 | | 8 690.00 |
HH Total exceptional expenses (VIII) | 8 690.00 | 38 541.00 | | 8 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 690.00 | -34 428.00 | | -8 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 059.00 | 934 678.00 | | 1 103 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 349.00 | 931 379.00 | | 899 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 710.00 | 3 298.00 | | 203 710.00 |
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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 | 9 912 118.00 | 64 482.00 | 67 984.00 | 9 912 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908 596.00 | 64 482.00 | 64 482.00 | 9 908 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | 3 503.00 | 3 522.00 |
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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 | 4 290 790.00 | 183 825.00 | 4 474 615.00 | 4 290 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 290 790.00 | 183 825.00 | 4 474 615.00 | 4 290 790.00 |
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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 | 5 437 819.00 | 838 372.00 | 4 462 630.00 | 5 437 819.00 |
8B Suppliers and Related Accounts | 457 760.00 | 457 760.00 | | 457 760.00 |
8D Social Security and Other Social Organizations | 80 613.00 | 80 613.00 | | 80 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 243 826.00 | 243 826.00 | | 243 826.00 |
UL Receivables related to investments | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 224 662.00 | 224 662.00 | | 224 662.00 |
UY Staff and related accounts | 448 225.00 | 448 225.00 | | 448 225.00 |
VK Loans repaid during the year | 53 568.00 | | | 53 568.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 407.00 | 678 387.00 | 20.00 | 678 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 220 628.00 | 1 621 181.00 | 4 462 630.00 | 6 220 628.00 |
