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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 974 400.00 | | 9 974 400.00 | 9 974 400.00 |
AP Buildings | 6 649 600.00 | 874 075.00 | 5 775 525.00 | 6 649 600.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 16 627 091.00 | 874 075.00 | 15 753 016.00 | 16 627 091.00 |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 75 840.00 | | 75 840.00 | 75 840.00 |
CF Cash and cash equivalents | 317 947.00 | | 317 947.00 | 317 947.00 |
CJ TOTAL (II) | 399 049.00 | | 399 049.00 | 399 049.00 |
CO Grand total (0 to V) | 17 026 139.00 | 874 075.00 | 16 152 064.00 | 17 026 139.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -857 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 047.00 | 394 151.00 | | 79 047.00 |
DL TOTAL (I) | 84 047.00 | -458 005.00 | | 84 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 172 397.00 | 13 375 044.00 | | 15 172 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 296.00 | 3 022 227.00 | | 479 296.00 |
DX Trade payables and related accounts | 104 525.00 | 106 303.00 | | 104 525.00 |
DY Tax and social security liabilities | 50 479.00 | 52 484.00 | | 50 479.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 261 311.00 | 260 215.00 | | 261 311.00 |
EC TOTAL (IV) | 16 068 017.00 | 16 816 282.00 | | 16 068 017.00 |
EE Grand total (I to V) | 16 152 064.00 | 16 358 278.00 | | 16 152 064.00 |
EI Including equity loans | 479 296.00 | | | 479 296.00 |
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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 | 1 071 200.00 | | 1 071 200.00 | 1 071 200.00 |
FJ Net sales | 1 071 200.00 | | 1 071 200.00 | 1 071 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 201.00 | |
FW Other purchases and external expenses | | | 100 150.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 705.00 | |
GG - OPERATING RESULT (I - II) | | | 798 496.00 | |
GR Interest and similar expenses | | | 351 042.00 | |
GU Total financial expenses (VI) | | | 351 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368 408.00 | | | 368 408.00 |
HH Total exceptional expenses (VIII) | 368 408.00 | | | 368 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 408.00 | | | -368 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 201.00 | 1 027 059.00 | | 1 071 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 154.00 | 632 908.00 | | 992 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 047.00 | 394 151.00 | | 79 047.00 |
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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 | 16 627 091.00 | | | 16 627 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 16 627 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 624 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624 000.00 | | | 16 624 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
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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 | 714 317.00 | 159 758.00 | | 714 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 317.00 | 159 758.00 | | 714 317.00 |
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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 | 274 834.00 | 274 834.00 | | 274 834.00 |
8B Suppliers and Related Accounts | 104 525.00 | 104 525.00 | | 104 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 261 311.00 | 261 311.00 | | 261 311.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
VB VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VG Loans with a maturity of up to one year at origin | 15 172 397.00 | | | 15 172 397.00 |
VI Group and Associates | 204 462.00 | 204 462.00 | | 204 462.00 |
VJ Loans taken out during the year | 15 172 397.00 | | | 15 172 397.00 |
VK Loans repaid during the year | 13 375 044.00 | | | 13 375 044.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 573.00 | 52 573.00 | | 52 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 693.00 | 81 102.00 | 2 591.00 | 83 693.00 |
VW VAT | 50 479.00 | 50 479.00 | | 50 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 068 017.00 | 895 620.00 | | 16 068 017.00 |
