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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 432 712.00 | | 2 432 712.00 | 2 432 712.00 |
AP Buildings | 12 058 447.00 | 5 702 048.00 | 6 356 398.00 | 12 058 447.00 |
BJ TOTAL (I) | 14 491 160.00 | 5 702 048.00 | 8 789 111.00 | 14 491 160.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 4 901 019.00 | | 4 901 019.00 | 4 901 019.00 |
CF Cash and cash equivalents | 998 575.00 | | 998 575.00 | 998 575.00 |
CH Prepaid expenses | 499 246.00 | | 499 246.00 | 499 246.00 |
CJ TOTAL (II) | 6 401 937.00 | | 6 401 937.00 | 6 401 937.00 |
CO Grand total (0 to V) | 20 983 587.00 | 5 702 048.00 | 15 281 538.00 | 20 983 587.00 |
CW Deferred expenses or loan issuance costs | 90 490.00 | | 90 490.00 | 90 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 5 994.00 | 800.00 | | 5 994.00 |
DH Retained earnings | | -637 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 561.00 | 741 815.00 | | 572 561.00 |
DL TOTAL (I) | 1 626 556.00 | 1 152 692.00 | | 1 626 556.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844 350.00 | 13 008 600.00 | | 12 844 350.00 |
DX Trade payables and related accounts | 163 171.00 | 31 795.00 | | 163 171.00 |
DY Tax and social security liabilities | 52 540.00 | 532 314.00 | | 52 540.00 |
EA Other liabilities | 121 614.00 | 36.00 | | 121 614.00 |
EB Prepaid income (2) | 473 306.00 | 386 953.00 | | 473 306.00 |
EC TOTAL (IV) | 13 654 982.00 | 13 959 699.00 | | 13 654 982.00 |
EE Grand total (I to V) | 15 281 538.00 | 15 112 391.00 | | 15 281 538.00 |
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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 | 1 783 335.00 | | 1 783 335.00 | 1 783 335.00 |
FJ Net sales | 1 783 335.00 | | 1 783 335.00 | 1 783 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 783 337.00 | |
FW Other purchases and external expenses | | | 200 531.00 | |
FX Taxes, duties, and similar payments | | | 288 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 275.00 | |
GF Total Operating Expenses (II) | | | 1 095 889.00 | |
GG - OPERATING RESULT (I - II) | | | 687 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 990.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 40 006.00 | |
GR Interest and similar expenses | | | 154 892.00 | |
GU Total financial expenses (VI) | | | 154 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 342.00 | 1 858 338.00 | | 1 823 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 781.00 | 1 116 523.00 | | 1 250 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 561.00 | 741 815.00 | | 572 561.00 |
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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 | 14 491 160.00 | | | 14 491 160.00 |
I4 DECREASES Grand Total | | | 14 491 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 491 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491 160.00 | | | 14 491 160.00 |
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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 | 5 131 491.00 | 570 557.00 | | 5 131 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131 491.00 | 570 557.00 | | 5 131 491.00 |
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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 | 163 172.00 | 163 172.00 | | 163 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 615.00 | 121 615.00 | | 121 615.00 |
8L Deferred income | 473 306.00 | 473 306.00 | | 473 306.00 |
UX Other trade receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 47 834.00 | 47 834.00 | | 47 834.00 |
VC Group and associates | 4 851 617.00 | 4 851 617.00 | | 4 851 617.00 |
VH Loans with a maturity of more than one year at origin | 12 844 350.00 | 295 650.00 | 12 548 700.00 | 12 844 350.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 499 247.00 | 499 247.00 | | 499 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 362.00 | 5 403 362.00 | | 5 403 362.00 |
VW VAT | 52 540.00 | 52 540.00 | | 52 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 654 983.00 | 1 106 283.00 | 12 548 700.00 | 13 654 983.00 |
