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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 4 308 716.00 | 2 229 298.00 | 2 079 418.00 | 4 308 716.00 |
AT Other tangible assets | 47 267.00 | 44 488.00 | 2 779.00 | 47 267.00 |
BJ TOTAL (I) | 4 912 982.00 | 2 273 785.00 | 2 639 197.00 | 4 912 982.00 |
BZ Other receivables | 285 816.00 | | 285 816.00 | 285 816.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 285 954.00 | | 285 954.00 | 285 954.00 |
CO Grand total (0 to V) | 5 198 936.00 | 2 273 785.00 | 2 925 151.00 | 5 198 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 206.00 | 146 300.00 | | 168 206.00 |
DK Regulated provisions | 275 112.00 | 246 755.00 | | 275 112.00 |
DL TOTAL (I) | 444 418.00 | 394 155.00 | | 444 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 300.00 | 2 347 213.00 | | 2 212 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 638.00 | 249 951.00 | | 259 638.00 |
DX Trade payables and related accounts | | 13 095.00 | | |
DY Tax and social security liabilities | 276.00 | 923.00 | | 276.00 |
DZ Fixed asset liabilities and related accounts | | 3 717.00 | | |
EA Other liabilities | 8 519.00 | 7 270.00 | | 8 519.00 |
EC TOTAL (IV) | 2 480 733.00 | 2 622 168.00 | | 2 480 733.00 |
EE Grand total (I to V) | 2 925 151.00 | 3 016 323.00 | | 2 925 151.00 |
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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 | 623 247.00 | | 623 247.00 | 623 247.00 |
FJ Net sales | 623 247.00 | | 623 247.00 | 623 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 970.00 | |
FW Other purchases and external expenses | | | 1 166.00 | |
FX Taxes, duties, and similar payments | | | 119 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 204.00 | |
GG - OPERATING RESULT (I - II) | | | 339 766.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 79 561.00 | |
GU Total financial expenses (VI) | | | 79 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HG Exceptional depreciation and provisions | 29 011.00 | 29 093.00 | | 29 011.00 |
HH Total exceptional expenses (VIII) | 29 011.00 | 29 093.00 | | 29 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 357.00 | -29 093.00 | | -28 357.00 |
HK Income tax | 65 414.00 | 56 895.00 | | 65 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 396.00 | 608 389.00 | | 631 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 190.00 | 462 090.00 | | 463 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 206.00 | 146 300.00 | | 168 206.00 |
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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 | 4 927 039.00 | | | 4 927 039.00 |
I4 DECREASES Grand Total | | 14 057.00 | 4 912 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 057.00 | 4 912 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 039.00 | | | 4 927 039.00 |
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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 | 2 111 093.00 | 168 415.00 | 5 722.00 | 2 111 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 093.00 | 168 415.00 | 5 722.00 | 2 111 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 755.00 | 29 011.00 | 654.00 | 246 755.00 |
7C Grand total | 246 755.00 | 29 011.00 | 654.00 | 246 755.00 |
UJ - Exceptional | | 29 011.00 | 654.00 | |
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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 | 259 638.00 | 259 638.00 | | 259 638.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 285 712.00 | 285 712.00 | | 285 712.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 212 272.00 | 357 194.00 | 1 560 418.00 | 2 212 272.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VJ Loans taken out during the year | 9 715.00 | | | 9 715.00 |
VK Loans repaid during the year | 134 941.00 | | | 134 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 816.00 | 285 816.00 | | 285 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 733.00 | 625 655.00 | 1 560 418.00 | 2 480 733.00 |
