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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054 564.00 | | 1 054 564.00 | 1 054 564.00 |
AP Buildings | 4 502 377.00 | 1 483 053.00 | 3 019 324.00 | 4 502 377.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 558 652.00 | 1 483 053.00 | 4 075 599.00 | 5 558 652.00 |
BX Customers and related accounts | 117 322.00 | 11 074.00 | 106 248.00 | 117 322.00 |
BZ Other receivables | 1 364 864.00 | | 1 364 864.00 | 1 364 864.00 |
CF Cash and cash equivalents | 459 392.00 | | 459 392.00 | 459 392.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 1 947 227.00 | 11 074.00 | 1 936 153.00 | 1 947 227.00 |
CO Grand total (0 to V) | 7 505 879.00 | 1 494 127.00 | 6 011 751.00 | 7 505 879.00 |
CS Evaluated investments - equity method | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 187 492.00 | 4 328 905.00 | | 3 187 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 610.00 | -341 413.00 | | 26 610.00 |
DL TOTAL (I) | 3 215 602.00 | 3 988 992.00 | | 3 215 602.00 |
DP Provisions for Risks | | 46 954.00 | | |
DR TOTAL (IV) | | 46 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 322 689.00 | 2 510 588.00 | | 2 322 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 575.00 | 1 500.00 | | 66 575.00 |
DX Trade payables and related accounts | 53 690.00 | 579 567.00 | | 53 690.00 |
DY Tax and social security liabilities | 259 515.00 | 12 085.00 | | 259 515.00 |
EA Other liabilities | 17 959.00 | 5 259.00 | | 17 959.00 |
EB Prepaid income (2) | 75 721.00 | | | 75 721.00 |
EC TOTAL (IV) | 2 796 149.00 | 3 109 000.00 | | 2 796 149.00 |
EE Grand total (I to V) | 6 011 751.00 | 7 144 946.00 | | 6 011 751.00 |
EG Accrued income and payables due within one year | 669 527.00 | 790 380.00 | | 669 527.00 |
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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 | | | 263 303.00 | |
FJ Net sales | | | 263 303.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 263 346.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 108 092.00 | |
FX Taxes, duties, and similar payments | | | 38 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 296.00 | |
GG - OPERATING RESULT (I - II) | | | 33 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 161.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 21 424.00 | |
GR Interest and similar expenses | | | 56 678.00 | |
GU Total financial expenses (VI) | | | 56 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 417.00 | | | 12 417.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 46 954.00 | | | 46 954.00 |
HD Total exceptional income (VII) | 59 371.00 | 2 000.00 | | 59 371.00 |
HE Exceptional expenses on management operations | 30 557.00 | | | 30 557.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 1 399 044.00 | | |
HH Total exceptional expenses (VIII) | 30 557.00 | 1 401 044.00 | | 30 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 814.00 | -1 399 044.00 | | 28 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 141.00 | 5 033 469.00 | | 344 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 530.00 | 5 374 882.00 | | 317 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 610.00 | -341 413.00 | | 26 610.00 |
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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 | 4 628 212.00 | | 2 972 166.00 | 4 628 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 2 041 727.00 | 5 558 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041 727.00 | 5 556 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 502.00 | | 2 972 166.00 | 4 626 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 1 399 044.00 | 84 009.00 | 1 483 053.00 | 1 399 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 044.00 | 84 009.00 | | 1 399 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 074.00 | | | 11 074.00 |
7B Total provisions for depreciation | 11 074.00 | | | 11 074.00 |
7C Grand total | 11 074.00 | | | 11 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 103 378.00 | 103 378.00 | | 103 378.00 |
VA Doubtful or disputed receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VB VAT | 445 728.00 | 445 728.00 | | 445 728.00 |
VC Group and associates | 831 910.00 | 831 910.00 | | 831 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 226.00 | 87 226.00 | | 87 226.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 835.00 | 1 487 835.00 | | 1 487 835.00 |
