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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 835 229.00 | 749 740.00 | 85 489.00 | 835 229.00 |
AP Buildings | 4 215 169.00 | 1 584 055.00 | 2 631 113.00 | 4 215 169.00 |
AT Other tangible assets | 11 891.00 | 6 830.00 | 5 061.00 | 11 891.00 |
AV Fixed assets in progress | 2 181.00 | | 2 181.00 | 2 181.00 |
BF Loans | 184 013.00 | | 184 013.00 | 184 013.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 5 251 566.00 | 2 340 626.00 | 2 910 940.00 | 5 251 566.00 |
BX Customers and related accounts | 63 851.00 | | 63 851.00 | 63 851.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CF Cash and cash equivalents | 22 576.00 | | 22 576.00 | 22 576.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 108 557.00 | | 108 557.00 | 108 557.00 |
CO Grand total (0 to V) | 5 360 124.00 | 2 340 626.00 | 3 019 497.00 | 5 360 124.00 |
CP Shares due in less than one year | 187 094.00 | | | 187 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 288 637.00 | 239 518.00 | | 288 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 943.00 | 49 119.00 | | 120 943.00 |
DL TOTAL (I) | 412 330.00 | 291 387.00 | | 412 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 785.00 | 2 470 212.00 | | 2 190 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 734.00 | 335 184.00 | | 274 734.00 |
DX Trade payables and related accounts | 22 414.00 | 21 648.00 | | 22 414.00 |
DY Tax and social security liabilities | 61 207.00 | 59 688.00 | | 61 207.00 |
EA Other liabilities | 24 117.00 | 16 831.00 | | 24 117.00 |
EB Prepaid income (2) | 33 906.00 | 34 524.00 | | 33 906.00 |
EC TOTAL (IV) | 2 607 165.00 | 2 938 087.00 | | 2 607 165.00 |
EE Grand total (I to V) | 3 019 497.00 | 3 229 476.00 | | 3 019 497.00 |
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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 | | | 565 668.00 | |
FJ Net sales | | | 565 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 480.00 | |
FR Total operating income (I) | | | 601 150.00 | |
FW Other purchases and external expenses | | | 127 276.00 | |
FX Taxes, duties, and similar payments | | | 49 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 412 246.00 | |
GG - OPERATING RESULT (I - II) | | | 188 903.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 36 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | | | 2 615.00 |
HK Income tax | 37 641.00 | 12 325.00 | | 37 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 846.00 | 406 905.00 | | 606 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 902.00 | 357 786.00 | | 485 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 943.00 | 49 119.00 | | 120 943.00 |
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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 | 2 105 318.00 | 235 308.00 | | 2 105 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 318.00 | 235 308.00 | | 2 105 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 922.00 | | 9 922.00 | 9 922.00 |
7C Grand total | 9 922.00 | | 9 922.00 | 9 922.00 |
UE of which provisions and reversals: - Operating | | | 9 922.00 | |
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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 | 274 735.00 | 199 193.00 | | 274 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
8L Deferred income | 33 906.00 | 33 906.00 | | 33 906.00 |
UT Other financial assets | 187 095.00 | 187 095.00 | | 187 095.00 |
VB VAT | 66 977.00 | 66 977.00 | | 66 977.00 |
VG Loans with a maturity of up to one year at origin | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 2 188 445.00 | 263 753.00 | 1 041 049.00 | 2 188 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 076.00 | 273 076.00 | | 273 076.00 |
VW VAT | 83 622.00 | 83 366.00 | | 83 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 977.00 | 606 932.00 | 1 041 049.00 | 2 606 977.00 |
