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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 946.00 | | 194 946.00 | 194 946.00 |
AP Buildings | 5 314 987.00 | 1 346 728.00 | 3 968 259.00 | 5 314 987.00 |
AT Other tangible assets | 123 219.00 | 22 551.00 | 100 668.00 | 123 219.00 |
AV Fixed assets in progress | 404 000.00 | | 404 000.00 | 404 000.00 |
BJ TOTAL (I) | 6 037 151.00 | 1 369 279.00 | 4 667 872.00 | 6 037 151.00 |
BX Customers and related accounts | 37 698.00 | | 37 698.00 | 37 698.00 |
BZ Other receivables | 74 750.00 | | 74 750.00 | 74 750.00 |
CF Cash and cash equivalents | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 127 380.00 | | 127 380.00 | 127 380.00 |
CO Grand total (0 to V) | 6 164 531.00 | 1 369 279.00 | 4 795 253.00 | 6 164 531.00 |
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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 |
DG Other reserves | 569 824.00 | 440 632.00 | | 569 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 973.00 | 129 192.00 | | 142 973.00 |
DJ Investment subsidies | 66 640.00 | 69 802.00 | | 66 640.00 |
DL TOTAL (I) | 809 438.00 | 669 626.00 | | 809 438.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 468.00 | 3 804 845.00 | | 3 781 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 5 059.00 | | 2 715.00 |
DX Trade payables and related accounts | 63 769.00 | 37 173.00 | | 63 769.00 |
DY Tax and social security liabilities | 9 749.00 | 16 694.00 | | 9 749.00 |
DZ Fixed asset liabilities and related accounts | 86 788.00 | 86 788.00 | | 86 788.00 |
EA Other liabilities | 41 325.00 | 41 325.00 | | 41 325.00 |
EC TOTAL (IV) | 3 985 815.00 | 3 991 884.00 | | 3 985 815.00 |
EE Grand total (I to V) | 4 795 253.00 | 4 661 511.00 | | 4 795 253.00 |
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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 | | | 388 700.00 | |
FJ Net sales | | | 388 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 640.00 | |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 584.00 | |
GG - OPERATING RESULT (I - II) | | | 176 056.00 | |
GL Other interest and similar income | | | 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 50 027.00 | |
GU Total financial expenses (VI) | | | 50 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 262.00 | | | 13 262.00 |
HB Exceptional income from capital transactions | 3 162.00 | 63 166.00 | | 3 162.00 |
HD Total exceptional income (VII) | 16 424.00 | 63 166.00 | | 16 424.00 |
HF Exceptional expenses on capital transactions | | 40 499.00 | | |
HH Total exceptional expenses (VIII) | | 40 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 424.00 | 22 667.00 | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 584.00 | 453 149.00 | | 409 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 611.00 | 323 956.00 | | 266 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 973.00 | 129 194.00 | | 142 973.00 |
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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 | 5 530 023.00 | | 507 128.00 | 5 530 023.00 |
I4 DECREASES Grand Total | | | 6 037 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 530 023.00 | | 507 128.00 | 5 530 023.00 |
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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 | 1 162 832.00 | 206 446.00 | | 1 162 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 832.00 | 206 447.00 | | 1 162 832.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 150 558.00 | 35 482.00 | 115 076.00 | 150 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 325.00 | 41 325.00 | | 41 325.00 |
UX Other trade receivables | 37 698.00 | 37 698.00 | | 37 698.00 |
VB VAT | 24 750.00 | 24 750.00 | | 24 750.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 3 781 468.00 | 381 372.00 | 1 579 758.00 | 3 781 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 448.00 | 112 448.00 | | 112 448.00 |
VW VAT | 6 196.00 | 6 196.00 | | 6 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 815.00 | 470 643.00 | 1 694 833.00 | 3 985 815.00 |
