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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 539 196.00 | | 2 539 196.00 | 2 539 196.00 |
AP Buildings | 7 869 790.00 | 4 319 346.00 | 3 550 444.00 | 7 869 790.00 |
BJ TOTAL (I) | 10 408 986.00 | 4 319 346.00 | 6 089 640.00 | 10 408 986.00 |
BX Customers and related accounts | 223 015.00 | | 223 015.00 | 223 015.00 |
BZ Other receivables | 50 444.00 | | 50 444.00 | 50 444.00 |
CF Cash and cash equivalents | 144 722.00 | | 144 722.00 | 144 722.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 423 797.00 | | 423 797.00 | 423 797.00 |
CO Grand total (0 to V) | 10 832 783.00 | 4 319 346.00 | 6 513 438.00 | 10 832 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3 289 544.00 | 3 289 544.00 | | 3 289 544.00 |
DH Retained earnings | -2 398 080.00 | -2 376 293.00 | | -2 398 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 282.00 | -21 786.00 | | 38 282.00 |
DL TOTAL (I) | 959 747.00 | 921 464.00 | | 959 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180 308.00 | 5 562 009.00 | | 5 180 308.00 |
DX Trade payables and related accounts | 44 704.00 | 25 527.00 | | 44 704.00 |
DY Tax and social security liabilities | 55 196.00 | 52 798.00 | | 55 196.00 |
EB Prepaid income (2) | 273 483.00 | 232 084.00 | | 273 483.00 |
EC TOTAL (IV) | 5 553 691.00 | 5 872 418.00 | | 5 553 691.00 |
EE Grand total (I to V) | 6 513 438.00 | 6 793 882.00 | | 6 513 438.00 |
EG Accrued income and payables due within one year | 463 313.00 | 1 040 196.00 | | 463 313.00 |
EI Including equity loans | 5 180 308.00 | | | 5 180 308.00 |
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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 | 991 007.00 | | 991 007.00 | 991 007.00 |
FJ Net sales | 991 007.00 | | 991 007.00 | 991 007.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 991 034.00 | |
FW Other purchases and external expenses | | | 153 750.00 | |
FX Taxes, duties, and similar payments | | | 203 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 716.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 656 111.00 | |
GG - OPERATING RESULT (I - II) | | | 334 923.00 | |
GR Interest and similar expenses | | | 296 641.00 | |
GU Total financial expenses (VI) | | | 296 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 472.00 | | |
HD Total exceptional income (VII) | | 6 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 034.00 | 1 000 717.00 | | 991 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 752.00 | 1 022 503.00 | | 952 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 282.00 | -21 786.00 | | 38 282.00 |
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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 | 10 408 036.00 | | 950.00 | 10 408 036.00 |
I4 DECREASES Grand Total | | | 10 408 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 408 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 408 036.00 | | 950.00 | 10 408 036.00 |
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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 | 4 020 630.00 | 298 716.00 | | 4 020 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 630.00 | 298 716.00 | | 4 020 630.00 |
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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 | 5 166 215.00 | 75 837.00 | 5 090 378.00 | 5 166 215.00 |
8B Suppliers and Related Accounts | 44 704.00 | 44 704.00 | | 44 704.00 |
8L Deferred income | 273 483.00 | 273 483.00 | | 273 483.00 |
UX Other trade receivables | 223 015.00 | 223 015.00 | | 223 015.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 14 093.00 | 14 093.00 | | 14 093.00 |
VJ Loans taken out during the year | 258 279.00 | | | 258 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 627.00 | 45 627.00 | | 45 627.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 076.00 | 279 076.00 | | 279 076.00 |
VW VAT | 54 198.00 | 54 198.00 | | 54 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 691.00 | 463 313.00 | 5 090 378.00 | 5 553 691.00 |
