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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AP Buildings | 4 195 414.00 | 4 195 414.00 | | 4 195 414.00 |
BF Loans | 3 692 160.00 | | 3 692 160.00 | 3 692 160.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 10 387 724.00 | 4 195 414.00 | 6 192 310.00 | 10 387 724.00 |
BX Customers and related accounts | 1 093 329.00 | 912 165.00 | 181 163.00 | 1 093 329.00 |
BZ Other receivables | 52 154.00 | | 52 154.00 | 52 154.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CH Prepaid expenses | 44 394.00 | | 44 394.00 | 44 394.00 |
CJ TOTAL (II) | 1 223 982.00 | 912 165.00 | 311 816.00 | 1 223 982.00 |
CO Grand total (0 to V) | 11 611 706.00 | 5 107 580.00 | 6 504 126.00 | 11 611 706.00 |
CR Shares due in more than one year | 1 093 329.00 | | | 1 093 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 2 547 429.00 | | | 2 547 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 045.00 | | | 363 045.00 |
DL TOTAL (I) | 3 051 274.00 | | | 3 051 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702 499.00 | | | 2 702 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 949.00 | | | 425 949.00 |
DX Trade payables and related accounts | 93 847.00 | | | 93 847.00 |
DY Tax and social security liabilities | 89 308.00 | | | 89 308.00 |
EB Prepaid income (2) | 258 854.00 | | | 258 854.00 |
EC TOTAL (IV) | 3 570 457.00 | | | 3 570 457.00 |
EE Grand total (I to V) | 6 621 731.00 | | | 6 621 731.00 |
EG Accrued income and payables due within one year | 617 244.00 | | | 617 244.00 |
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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 | 863 478.00 | | 863 478.00 | 863 478.00 |
FJ Net sales | 863 478.00 | | 863 478.00 | 863 478.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 863 482.00 | |
FW Other purchases and external expenses | | | 332 284.00 | |
FX Taxes, duties, and similar payments | | | 11 931.00 | |
GF Total Operating Expenses (II) | | | 344 215.00 | |
GG - OPERATING RESULT (I - II) | | | 519 267.00 | |
GI Supported loss or transferred profit (IV) | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 38 392.00 | |
GP Total financial income (V) | | | 38 392.00 | |
GR Interest and similar expenses | | | 53 223.00 | |
GU Total financial expenses (VI) | | | 53 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 141 366.00 | | | 141 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 874.00 | | | 901 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 829.00 | | | 538 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 045.00 | | | 363 045.00 |
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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 | 9 586 340.00 | | 55 969.00 | 9 586 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 895.00 | |
I4 DECREASES Grand Total | | | 9 642 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 695 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 695 414.00 | | | 6 695 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 926.00 | | 55 969.00 | 2 890 926.00 |
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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 | 4 195 414.00 | | | 4 195 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195 414.00 | | | 4 195 414.00 |
