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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 384.00 | | 122 384.00 | 122 384.00 |
AP Buildings | 4 565 553.00 | 851 178.00 | 3 714 376.00 | 4 565 553.00 |
AT Other tangible assets | 66 538.00 | 29 407.00 | 37 131.00 | 66 538.00 |
AX Advances and down payments | 13 286.00 | | 13 286.00 | 13 286.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 4 777 433.00 | 880 585.00 | 3 896 848.00 | 4 777 433.00 |
BX Customers and related accounts | 229 321.00 | | 229 321.00 | 229 321.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 31 841.00 | | 31 841.00 | 31 841.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 285 480.00 | | 285 480.00 | 285 480.00 |
CO Grand total (0 to V) | 5 062 914.00 | 880 585.00 | 4 182 329.00 | 5 062 914.00 |
CS Evaluated investments - equity method | 9 383.00 | | 9 383.00 | 9 383.00 |
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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 | | 500 000.00 |
DH Retained earnings | -923 713.00 | -1 042 006.00 | | -923 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 521.00 | 118 294.00 | | 249 521.00 |
DL TOTAL (I) | -174 192.00 | -423 713.00 | | -174 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 870.00 | 1 664 600.00 | | 1 373 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 023.00 | 2 792 010.00 | | 2 899 023.00 |
DX Trade payables and related accounts | 1 557.00 | 6 894.00 | | 1 557.00 |
DY Tax and social security liabilities | 38 069.00 | 30 572.00 | | 38 069.00 |
EA Other liabilities | | 202 542.00 | | |
EB Prepaid income (2) | 44 000.00 | 42 000.00 | | 44 000.00 |
EC TOTAL (IV) | 4 356 520.00 | 4 738 618.00 | | 4 356 520.00 |
EE Grand total (I to V) | 4 182 329.00 | 4 314 905.00 | | 4 182 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 706.00 | |
FJ Net sales | | | 457 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 709.00 | |
FW Other purchases and external expenses | | | 108 709.00 | |
FX Taxes, duties, and similar payments | | | 34 306.00 | |
GB Operating Expenses - Provisions | | | 284 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 691.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 63 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401 754.00 | 474 516.00 | | 401 754.00 |
HH Total exceptional expenses (VIII) | 118 936.00 | 262 907.00 | | 118 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 818.00 | 211 608.00 | | 282 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 473.00 | 932 406.00 | | 859 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 952.00 | 814 113.00 | | 609 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 520.00 | 118 293.00 | | 249 520.00 |
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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 | 4 834 733.00 | | 79 794.00 | 4 834 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 672.00 | |
I4 DECREASES Grand Total | | 137 094.00 | 4 777 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 094.00 | 4 767 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 069.00 | | 79 786.00 | 4 825 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 664.00 | | 8.00 | 9 664.00 |
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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 | 616 156.00 | 284 672.00 | 20 243.00 | 616 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 156.00 | 284 672.00 | 20 243.00 | 616 156.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8B Suppliers and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861 577.00 | 2 861 577.00 | | 2 861 577.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 229 321.00 | 229 321.00 | | 229 321.00 |
VH Loans with a maturity of more than one year at origin | 1 373 870.00 | 296 618.00 | 938 212.00 | 1 373 870.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VK Loans repaid during the year | 290 730.00 | | | 290 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 928.00 | 253 639.00 | 289.00 | 253 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 520.00 | 3 279 268.00 | 938 212.00 | 4 356 520.00 |
