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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 288 105.00 | | 1 288 105.00 | 1 288 105.00 |
AP Buildings | 8 033 746.00 | 3 633 290.00 | 4 400 456.00 | 8 033 746.00 |
AT Other tangible assets | 274 939.00 | 168 786.00 | 106 153.00 | 274 939.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 596 789.00 | 3 802 076.00 | 5 794 714.00 | 9 596 789.00 |
BX Customers and related accounts | 32 450.00 | 4 036.00 | 28 414.00 | 32 450.00 |
BZ Other receivables | 57 791.00 | | 57 791.00 | 57 791.00 |
CF Cash and cash equivalents | 44 636.00 | | 44 636.00 | 44 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 876.00 | 4 036.00 | 130 840.00 | 134 876.00 |
CO Grand total (0 to V) | 9 731 665.00 | 3 806 112.00 | 5 925 553.00 | 9 731 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 067.00 | 455 026.00 | | 352 067.00 |
DL TOTAL (I) | 353 592.00 | 456 551.00 | | 353 592.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286 425.00 | 5 031 463.00 | | 4 286 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 738.00 | 943 242.00 | | 1 166 738.00 |
DX Trade payables and related accounts | 44 037.00 | 13 348.00 | | 44 037.00 |
DY Tax and social security liabilities | 27 959.00 | 14 212.00 | | 27 959.00 |
DZ Fixed asset liabilities and related accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
EA Other liabilities | 13 315.00 | 12 114.00 | | 13 315.00 |
EB Prepaid income (2) | 2 580.00 | 645.00 | | 2 580.00 |
EC TOTAL (IV) | 5 571 962.00 | 6 045 931.00 | | 5 571 962.00 |
EE Grand total (I to V) | 5 925 553.00 | 6 502 481.00 | | 5 925 553.00 |
EI Including equity loans | 1 166 738.00 | | | 1 166 738.00 |
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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 | 1 097 845.00 | | 1 097 845.00 | 1 097 845.00 |
FJ Net sales | 1 097 845.00 | | 1 097 845.00 | 1 097 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 100 330.00 | |
FW Other purchases and external expenses | | | 168 685.00 | |
FX Taxes, duties, and similar payments | | | 84 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 675 225.00 | |
GG - OPERATING RESULT (I - II) | | | 425 105.00 | |
GR Interest and similar expenses | | | 85 454.00 | |
GU Total financial expenses (VI) | | | 85 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 333.00 | 300 000.00 | | 73 333.00 |
HD Total exceptional income (VII) | 73 333.00 | 300 000.00 | | 73 333.00 |
HF Exceptional expenses on capital transactions | 60 917.00 | 65 971.00 | | 60 917.00 |
HH Total exceptional expenses (VIII) | 60 917.00 | 65 971.00 | | 60 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 416.00 | 234 029.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 663.00 | 1 278 656.00 | | 1 173 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 596.00 | 823 630.00 | | 821 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 067.00 | 455 026.00 | | 352 067.00 |
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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 | 9 665 552.00 | 467 460.00 | | 9 665 552.00 |
I4 DECREASES Grand Total | 467 460.00 | 68 763.00 | 9 596 789.00 | 467 460.00 |
IY DECREASES Total Tangible Fixed Assets | 467 460.00 | 68 763.00 | 9 596 789.00 | 467 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665 552.00 | 467 460.00 | | 9 665 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 467 460.00 | | | 467 460.00 |
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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 | 3 392 510.00 | 417 410.00 | 7 845.00 | 3 392 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 510.00 | 417 410.00 | 7 845.00 | 3 392 510.00 |
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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 | 88 742.00 | 88 742.00 | | 88 742.00 |
8B Suppliers and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 27 606.00 | 27 606.00 | | 27 606.00 |
VA Doubtful or disputed receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VH Loans with a maturity of more than one year at origin | 4 286 425.00 | 676 593.00 | 1 968 003.00 | 4 286 425.00 |
VI Group and Associates | 1 077 997.00 | 1 077 997.00 | | 1 077 997.00 |
VK Loans repaid during the year | 745 862.00 | | | 745 862.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 227.00 | 49 227.00 | | 49 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 240.00 | 90 240.00 | | 90 240.00 |
VW VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571 962.00 | 1 962 130.00 | 1 968 003.00 | 5 571 962.00 |
