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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 596.00 | 6 043.00 | 300 554.00 | 306 596.00 |
AP Buildings | 1 362 919.00 | 197 435.00 | 1 165 484.00 | 1 362 919.00 |
AT Other tangible assets | 1 997.00 | 848.00 | 1 149.00 | 1 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 671 522.00 | 204 325.00 | 1 467 197.00 | 1 671 522.00 |
BX Customers and related accounts | 208 647.00 | 162 639.00 | 46 008.00 | 208 647.00 |
BZ Other receivables | 89 595.00 | 15 112.00 | 74 483.00 | 89 595.00 |
CD Marketable securities | 809.00 | 692.00 | 117.00 | 809.00 |
CF Cash and cash equivalents | 122 627.00 | | 122 627.00 | 122 627.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 423 962.00 | 178 442.00 | 245 520.00 | 423 962.00 |
CO Grand total (0 to V) | 2 095 484.00 | 382 767.00 | 1 712 717.00 | 2 095 484.00 |
CR Shares due in more than one year | 200 814.00 | | | 200 814.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 200.00 | 88.00 | | 1 200.00 |
DH Retained earnings | 60 587.00 | 39 821.00 | | 60 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 274.00 | 21 878.00 | | 48 274.00 |
DL TOTAL (I) | 610 061.00 | 561 787.00 | | 610 061.00 |
DP Provisions for Risks | 63 900.00 | 63 900.00 | | 63 900.00 |
DR TOTAL (IV) | 63 900.00 | 63 900.00 | | 63 900.00 |
DU Loans and Debts from Credit Institutions (3) | 794 772.00 | 881 992.00 | | 794 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 716.00 | 124 746.00 | | 126 716.00 |
DX Trade payables and related accounts | 64 360.00 | 39 787.00 | | 64 360.00 |
DY Tax and social security liabilities | 42 388.00 | 46 866.00 | | 42 388.00 |
EB Prepaid income (2) | 10 520.00 | 10 518.00 | | 10 520.00 |
EC TOTAL (IV) | 1 038 756.00 | 1 103 909.00 | | 1 038 756.00 |
EE Grand total (I to V) | 1 712 717.00 | 1 729 596.00 | | 1 712 717.00 |
EG Accrued income and payables due within one year | 208 198.00 | 197 534.00 | | 208 198.00 |
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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 | 199 594.00 | | 199 594.00 | 199 594.00 |
FJ Net sales | 199 594.00 | | 199 594.00 | 199 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 934.00 | |
FR Total operating income (I) | | | 214 527.00 | |
FW Other purchases and external expenses | | | 63 186.00 | |
FX Taxes, duties, and similar payments | | | 28 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 367.00 | |
GU Total financial expenses (VI) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 934.00 | 13 025.00 | | 14 934.00 |
HA Exceptional income from management transactions | 60 470.00 | | | 60 470.00 |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 60 669.00 | | | 60 669.00 |
HE Exceptional expenses on management operations | | 1 054.00 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 054.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 609.00 | -1 054.00 | | 60 609.00 |
HK Income tax | | 1 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 199.00 | 169 989.00 | | 275 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 925.00 | 148 111.00 | | 226 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 274.00 | 21 878.00 | | 48 274.00 |
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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 | | | 1 671 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 512.00 | | | 1 671 512.00 |
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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 | 157 136.00 | 47 188.00 | | 157 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 136.00 | 47 188.00 | | 157 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 900.00 | | | 63 900.00 |
6T Receivables | 108 049.00 | 54 590.00 | | 108 049.00 |
6X Other provisions for depreciation | 692.00 | 15 112.00 | | 692.00 |
7B Total provisions for depreciation | 108 741.00 | 69 702.00 | | 108 741.00 |
7C Grand total | 172 641.00 | 69 702.00 | | 172 641.00 |
UE of which provisions and reversals: - Operating | | 69 702.00 | | |
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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 | 57 188.00 | 1 166.00 | 56 021.00 | 57 188.00 |
8B Suppliers and Related Accounts | 64 360.00 | 64 138.00 | 222.00 | 64 360.00 |
8L Deferred income | 10 520.00 | 10 520.00 | | 10 520.00 |
UX Other trade receivables | 14 528.00 | 6 703.00 | 7 825.00 | 14 528.00 |
VA Doubtful or disputed receivables | 194 119.00 | 32 165.00 | 161 954.00 | 194 119.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VH Loans with a maturity of more than one year at origin | 794 772.00 | 89 182.00 | 479 434.00 | 794 772.00 |
VI Group and Associates | 69 529.00 | 804.00 | 68 725.00 | 69 529.00 |
VJ Loans taken out during the year | 1 166.00 | | | 1 166.00 |
VK Loans repaid during the year | 87 220.00 | | | 87 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 152.00 | 48 117.00 | 31 035.00 | 79 152.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 526.00 | 99 712.00 | 200 814.00 | 300 526.00 |
VW VAT | 41 597.00 | 41 597.00 | | 41 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 756.00 | 208 198.00 | 604 402.00 | 1 038 756.00 |
