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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 596.00 | 5 142.00 | 301 453.00 | 306 596.00 |
AP Buildings | 1 362 918.00 | 151 346.00 | 1 211 572.00 | 1 362 918.00 |
AT Other tangible assets | 1 996.00 | 647.00 | 1 348.00 | 1 996.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 671 571.00 | 157 136.00 | 1 514 435.00 | 1 671 571.00 |
BX Customers and related accounts | 145 194.00 | 108 048.00 | 37 145.00 | 145 194.00 |
BZ Other receivables | 160 249.00 | | 160 249.00 | 160 249.00 |
CD Marketable securities | 808.00 | 691.00 | 117.00 | 808.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CJ TOTAL (II) | 323 901.00 | 108 740.00 | 215 161.00 | 323 901.00 |
CO Grand total (0 to V) | 1 995 473.00 | 265 877.00 | 1 729 596.00 | 1 995 473.00 |
CR Shares due in more than one year | 116 051.00 | | | 116 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DH Retained earnings | 39 820.00 | | | 39 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 878.00 | | | 21 878.00 |
DL TOTAL (I) | 561 787.00 | | | 561 787.00 |
DP Provisions for Risks | 63 900.00 | | | 63 900.00 |
DR TOTAL (IV) | 63 900.00 | | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 881 991.00 | | | 881 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 745.00 | | | 124 745.00 |
DX Trade payables and related accounts | 39 787.00 | | | 39 787.00 |
DY Tax and social security liabilities | 46 866.00 | | | 46 866.00 |
EB Prepaid income (2) | 10 517.00 | | | 10 517.00 |
EC TOTAL (IV) | 1 103 909.00 | | | 1 103 909.00 |
EE Grand total (I to V) | 1 729 596.00 | | | 1 729 596.00 |
EG Accrued income and payables due within one year | 197 534.00 | | | 197 534.00 |
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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 | 156 964.00 | | 156 964.00 | 156 964.00 |
FJ Net sales | 156 964.00 | | 156 964.00 | 156 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FR Total operating income (I) | | | 169 989.00 | |
FW Other purchases and external expenses | | | 42 680.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 675.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 131 264.00 | |
GG - OPERATING RESULT (I - II) | | | 38 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 14 468.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 025.00 | | | 13 025.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 989.00 | | | 169 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 110.00 | | | 148 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 878.00 | | | 21 878.00 |
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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 | 1 671 572.00 | | | 1 671 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 671 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 512.00 | | | 1 671 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 109 951.00 | 47 185.00 | | 109 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 951.00 | 47 185.00 | | 109 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 900.00 | | | 63 900.00 |
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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 | 56 021.00 | 14 122.00 | 41 899.00 | 56 021.00 |
8B Suppliers and Related Accounts | 39 787.00 | 17 598.00 | 22 190.00 | 39 787.00 |
8D Social Security and Other Social Organizations | 46 866.00 | 25 878.00 | 20 988.00 | 46 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -26 526.00 | 26 526.00 | |
8L Deferred income | 10 518.00 | 10 518.00 | | 10 518.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 145 195.00 | 40 434.00 | 104 761.00 | 145 195.00 |
VH Loans with a maturity of more than one year at origin | 881 992.00 | 87 220.00 | 368 497.00 | 881 992.00 |
VI Group and Associates | 68 725.00 | 68 725.00 | | 68 725.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 40 707.00 | | | 40 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 249.00 | 148 958.00 | 11 291.00 | 160 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 504.00 | 189 392.00 | 116 112.00 | 305 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 909.00 | 197 534.00 | 480 100.00 | 1 103 909.00 |
