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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 391 555.00 | | 1 391 555.00 | 1 391 555.00 |
AP Buildings | 12 619 146.00 | 6 111 573.00 | 6 507 572.00 | 12 619 146.00 |
BJ TOTAL (I) | 14 010 701.00 | 6 111 573.00 | 7 899 127.00 | 14 010 701.00 |
BX Customers and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 5 491 397.00 | | 5 491 397.00 | 5 491 397.00 |
CF Cash and cash equivalents | 982 715.00 | | 982 715.00 | 982 715.00 |
CH Prepaid expenses | 499 414.00 | | 499 414.00 | 499 414.00 |
CJ TOTAL (II) | 6 976 622.00 | | 6 976 622.00 | 6 976 622.00 |
CO Grand total (0 to V) | 21 077 478.00 | 6 111 573.00 | 14 965 905.00 | 21 077 478.00 |
CW Deferred expenses or loan issuance costs | 90 154.00 | | 90 154.00 | 90 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -309 561.00 | -1 011 614.00 | | -309 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 824.00 | 702 053.00 | | 539 824.00 |
DL TOTAL (I) | 1 567 863.00 | 1 028 038.00 | | 1 567 863.00 |
DU Loans and Debts from Credit Institutions (3) | 12 570 650.00 | 12 731 400.00 | | 12 570 650.00 |
DX Trade payables and related accounts | 236 219.00 | 109 367.00 | | 236 219.00 |
DY Tax and social security liabilities | 516.00 | 610 116.00 | | 516.00 |
EA Other liabilities | 94 898.00 | 36.00 | | 94 898.00 |
EB Prepaid income (2) | 495 758.00 | 388 277.00 | | 495 758.00 |
EC TOTAL (IV) | 13 398 041.00 | 13 839 197.00 | | 13 398 041.00 |
EE Grand total (I to V) | 14 965 905.00 | 14 867 236.00 | | 14 965 905.00 |
EG Accrued income and payables due within one year | 1 116 741.00 | 1 268 547.00 | | 1 116 741.00 |
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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 | 1 876 503.00 | | 1 876 503.00 | 1 876 503.00 |
FJ Net sales | 1 876 503.00 | | 1 876 503.00 | 1 876 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 876 506.00 | |
FW Other purchases and external expenses | | | 192 425.00 | |
FX Taxes, duties, and similar payments | | | 382 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 279.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 229 778.00 | |
GG - OPERATING RESULT (I - II) | | | 646 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 675.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 44 689.00 | |
GR Interest and similar expenses | | | 151 592.00 | |
GU Total financial expenses (VI) | | | 151 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 195.00 | 1 951 123.00 | | 1 921 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 371.00 | 1 249 070.00 | | 1 381 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 824.00 | 702 053.00 | | 539 824.00 |
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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 | 14 010 701.00 | | | 14 010 701.00 |
I4 DECREASES Grand Total | | | 14 010 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 010 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010 701.00 | | | 14 010 701.00 |
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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 | 5 493 875.00 | 617 698.00 | | 5 493 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493 875.00 | 617 698.00 | | 5 493 875.00 |
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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 | 236 219.00 | 236 219.00 | | 236 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 898.00 | 94 898.00 | | 94 898.00 |
8L Deferred income | 495 758.00 | 495 758.00 | | 495 758.00 |
UX Other trade receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 56 404.00 | 56 404.00 | | 56 404.00 |
VC Group and associates | 5 430 733.00 | 5 430 733.00 | | 5 430 733.00 |
VH Loans with a maturity of more than one year at origin | 12 570 650.00 | 289 350.00 | 12 281 300.00 | 12 570 650.00 |
VK Loans repaid during the year | 160 750.00 | | | 160 750.00 |
VN Other taxes, similar payments | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 499 414.00 | 499 414.00 | | 499 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 907.00 | 5 993 907.00 | | 5 993 907.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 398 041.00 | 1 116 741.00 | 12 281 300.00 | 13 398 041.00 |
