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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 502.00 | | 787 502.00 | 787 502.00 |
AP Buildings | 4 361 585.00 | 1 531 473.00 | 2 830 112.00 | 4 361 585.00 |
BB Receivables related to investments | 2 829.00 | | 2 829.00 | 2 829.00 |
BD Other fixed assets | 11 434.00 | 11 434.00 | | 11 434.00 |
BJ TOTAL (I) | 6 289 361.00 | 1 621 942.00 | 4 667 419.00 | 6 289 361.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 62 732.00 | | 62 732.00 | 62 732.00 |
CF Cash and cash equivalents | 165 796.00 | | 165 796.00 | 165 796.00 |
CJ TOTAL (II) | 233 635.00 | | 233 635.00 | 233 635.00 |
CO Grand total (0 to V) | 6 522 995.00 | 1 621 942.00 | 4 901 054.00 | 6 522 995.00 |
CU Other investments | 1 126 012.00 | 79 035.00 | 1 046 976.00 | 1 126 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 850.00 | 3 637 850.00 | | 3 637 850.00 |
DB Share, merger, contribution premiums, etc. | 220 818.00 | 220 818.00 | | 220 818.00 |
DD Legal reserve (1) | 863 091.00 | 863 091.00 | | 863 091.00 |
DH Retained earnings | -1 551 573.00 | -823 024.00 | | -1 551 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 955.00 | -728 549.00 | | 74 955.00 |
DL TOTAL (I) | 3 245 141.00 | 3 170 185.00 | | 3 245 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 620.00 | 1 689 866.00 | | 1 639 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | 5 558.00 | | 10 280.00 |
DY Tax and social security liabilities | 13.00 | 3 782.00 | | 13.00 |
EA Other liabilities | 6 000.00 | 71 102.00 | | 6 000.00 |
EC TOTAL (IV) | 1 655 913.00 | 1 770 307.00 | | 1 655 913.00 |
EE Grand total (I to V) | 4 901 054.00 | 4 940 492.00 | | 4 901 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 277 015.00 | |
FJ Net sales | | | 277 015.00 | |
FR Total operating income (I) | | | 277 015.00 | |
FW Other purchases and external expenses | | | 26 374.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 587.00 | |
GF Total Operating Expenses (II) | | | 145 159.00 | |
GG - OPERATING RESULT (I - II) | | | 131 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 751.00 | |
GR Interest and similar expenses | | | 62 303.00 | |
GU Total financial expenses (VI) | | | 79 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 018.00 | 42 507.00 | | 27 018.00 |
HH Total exceptional expenses (VIII) | 7 420.00 | 687 002.00 | | 7 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 598.00 | -644 495.00 | | 19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 588.00 | 333 965.00 | | 306 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 633.00 | 1 062 514.00 | | 231 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 955.00 | -728 549.00 | | 74 955.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 149 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149 087.00 | | | 5 149 087.00 |
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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 | 1 449 087.00 | 101 587.00 | 19 201.00 | 1 449 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 087.00 | 101 587.00 | 19 201.00 | 1 449 087.00 |
