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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 980.00 | | 462 980.00 | 462 980.00 |
AP Buildings | 2 037 020.00 | 883 995.00 | 1 153 024.00 | 2 037 020.00 |
AT Other tangible assets | 25 104.00 | 18 818.00 | 6 285.00 | 25 104.00 |
BD Other fixed assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 2 533 420.00 | 902 814.00 | 1 630 605.00 | 2 533 420.00 |
BX Customers and related accounts | 89 067.00 | 30 430.00 | 58 637.00 | 89 067.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 103 246.00 | 30 430.00 | 72 815.00 | 103 246.00 |
CO Grand total (0 to V) | 2 636 667.00 | 933 245.00 | 1 703 421.00 | 2 636 667.00 |
CR Shares due in more than one year | 46 165.00 | | | 46 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DF Regulated reserves (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | 906 605.00 | 943 034.00 | | 906 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 112.00 | -36 429.00 | | -27 112.00 |
DL TOTAL (I) | 970 538.00 | 997 650.00 | | 970 538.00 |
DU Loans and Debts from Credit Institutions (3) | 629 831.00 | 695 627.00 | | 629 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 092.00 | 66 702.00 | | 69 092.00 |
DX Trade payables and related accounts | 27 984.00 | 66 501.00 | | 27 984.00 |
DY Tax and social security liabilities | 5 974.00 | 3 782.00 | | 5 974.00 |
EC TOTAL (IV) | 732 883.00 | 832 612.00 | | 732 883.00 |
EE Grand total (I to V) | 1 703 421.00 | 1 830 263.00 | | 1 703 421.00 |
EG Accrued income and payables due within one year | | 223 064.00 | | |
EI Including equity loans | 69 092.00 | | | 69 092.00 |
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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 | 203 209.00 | | 203 209.00 | 203 209.00 |
FJ Net sales | 203 209.00 | | 203 209.00 | 203 209.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 203 256.00 | |
FW Other purchases and external expenses | | | 36 118.00 | |
FX Taxes, duties, and similar payments | | | 31 640.00 | |
FY Salaries and Wages | | | 13 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 15 694.00 | |
GU Total financial expenses (VI) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HK Income tax | 5 715.00 | 5 708.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 370.00 | 266 592.00 | | 203 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 483.00 | 303 021.00 | | 230 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 112.00 | -36 429.00 | | -27 112.00 |
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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 | 2 533 321.00 | | 100.00 | 2 533 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 2 533 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 105.00 | | | 2 525 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | 100.00 | 8 216.00 |
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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 | 781 877.00 | 120 937.00 | | 781 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 877.00 | 120 937.00 | | 781 877.00 |
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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 | 61 450.00 | 43 350.00 | 18 100.00 | 61 450.00 |
8B Suppliers and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 42 903.00 | 42 903.00 | | 42 903.00 |
VA Doubtful or disputed receivables | 46 165.00 | | 46 165.00 | 46 165.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 629 125.00 | 149 632.00 | 479 493.00 | 629 125.00 |
VI Group and Associates | 7 642.00 | 7 642.00 | | 7 642.00 |
VK Loans repaid during the year | 65 722.00 | | | 65 722.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 339.00 | 43 174.00 | 46 165.00 | 89 339.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 883.00 | 235 290.00 | 497 593.00 | 732 883.00 |
