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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 401 518.00 | 109 908.00 | 291 610.00 | 401 518.00 |
AP Buildings | 13 434 082.00 | 5 625 611.00 | 7 808 471.00 | 13 434 082.00 |
AT Other tangible assets | 10 499.00 | 1 880.00 | 8 618.00 | 10 499.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BJ TOTAL (I) | 13 890 576.00 | 5 737 400.00 | 8 153 177.00 | 13 890 576.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 153.00 | | 24 153.00 | 24 153.00 |
CO Grand total (0 to V) | 13 914 730.00 | 5 737 400.00 | 8 177 330.00 | 13 914 730.00 |
CU Other investments | 24 682.00 | | 24 682.00 | 24 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 232.00 | 273 232.00 | | 273 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 125.00 | 1 080 572.00 | | 1 202 125.00 |
DJ Investment subsidies | 44 819.00 | 48 936.00 | | 44 819.00 |
DL TOTAL (I) | 1 520 176.00 | 1 402 740.00 | | 1 520 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 340.00 | 3 837 191.00 | | 3 532 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 843.00 | 3 081 528.00 | | 3 034 843.00 |
DX Trade payables and related accounts | 434.00 | 3 325.00 | | 434.00 |
DY Tax and social security liabilities | 8 385.00 | 53 147.00 | | 8 385.00 |
DZ Fixed asset liabilities and related accounts | 81 153.00 | 23 340.00 | | 81 153.00 |
EC TOTAL (IV) | 6 657 154.00 | 6 998 531.00 | | 6 657 154.00 |
EE Grand total (I to V) | 8 177 330.00 | 8 401 272.00 | | 8 177 330.00 |
EI Including equity loans | 3 034 843.00 | | | 3 034 843.00 |
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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 | 1 962 384.00 | | 1 962 384.00 | 1 962 384.00 |
FJ Net sales | 1 962 384.00 | | 1 962 384.00 | 1 962 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 1 970 532.00 | |
FW Other purchases and external expenses | | | 67 109.00 | |
FX Taxes, duties, and similar payments | | | 215 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 711 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 123.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 61 517.00 | |
GU Total financial expenses (VI) | | | 61 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 117.00 | 4 117.00 | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | 4 117.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 051.00 | 1 838 949.00 | | 1 975 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 926.00 | 758 377.00 | | 772 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 125.00 | 1 080 572.00 | | 1 202 125.00 |
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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 | 13 660 228.00 | | 593 730.00 | 13 660 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 477.00 | |
I4 DECREASES Grand Total | 359 284.00 | 4 098.00 | 13 890 576.00 | 359 284.00 |
IY DECREASES Total Tangible Fixed Assets | 359 284.00 | 4 098.00 | 13 846 099.00 | 359 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 616 152.00 | | 593 328.00 | 13 616 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 076.00 | | 401.00 | 44 076.00 |
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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 | 5 313 047.00 | 428 451.00 | 4 098.00 | 5 313 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313 047.00 | 428 451.00 | 4 098.00 | 5 313 047.00 |
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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 | 444 108.00 | | | 444 108.00 |
8B Suppliers and Related Accounts | 434.00 | 434.00 | | 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 153.00 | 81 153.00 | | 81 153.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 3 529 334.00 | 666 739.00 | 1 817 208.00 | 3 529 334.00 |
VI Group and Associates | 2 590 735.00 | 2 590 735.00 | | 2 590 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 19 358.00 | | 19 358.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 154.00 | 3 350 451.00 | 1 817 208.00 | 6 657 154.00 |
