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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 634 209.00 | | 3 634 209.00 | 3 634 209.00 |
AP Buildings | 10 785 939.00 | 7 943 161.00 | 2 842 777.00 | 10 785 939.00 |
AV Fixed assets in progress | 9 849.00 | | 9 849.00 | 9 849.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 14 431 276.00 | 7 943 161.00 | 6 488 114.00 | 14 431 276.00 |
BX Customers and related accounts | 23 527.00 | | 23 527.00 | 23 527.00 |
BZ Other receivables | 762 354.00 | | 762 354.00 | 762 354.00 |
CF Cash and cash equivalents | 19 849.00 | | 19 849.00 | 19 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 730.00 | | 805 730.00 | 805 730.00 |
CO Grand total (0 to V) | 15 237 006.00 | 7 943 161.00 | 7 293 845.00 | 15 237 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 375 148.00 | 3 375 148.00 | | 3 375 148.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 89 288.00 | 17 332.00 | | 89 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 160.00 | 161 956.00 | | 181 160.00 |
DL TOTAL (I) | 3 689 596.00 | 3 598 436.00 | | 3 689 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 134.00 | 3 250 793.00 | | 3 327 134.00 |
DX Trade payables and related accounts | 34 259.00 | 44 165.00 | | 34 259.00 |
DY Tax and social security liabilities | 27 464.00 | 45 764.00 | | 27 464.00 |
EB Prepaid income (2) | 215 391.00 | 222 691.00 | | 215 391.00 |
EC TOTAL (IV) | 3 604 248.00 | 3 563 413.00 | | 3 604 248.00 |
EE Grand total (I to V) | 7 293 845.00 | 7 161 849.00 | | 7 293 845.00 |
EG Accrued income and payables due within one year | 277 114.00 | 474 029.00 | | 277 114.00 |
EI Including equity loans | 3 327 134.00 | | | 3 327 134.00 |
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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 | 847 208.00 | | 847 208.00 | 847 208.00 |
FJ Net sales | 847 208.00 | | 847 208.00 | 847 208.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 209.00 | |
FW Other purchases and external expenses | | | 135 338.00 | |
FX Taxes, duties, and similar payments | | | 149 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 621 185.00 | |
GG - OPERATING RESULT (I - II) | | | 226 024.00 | |
GK Income from other securities and fixed asset receivables | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 46 453.00 | |
GU Total financial expenses (VI) | | | 46 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 125.00 | | |
HD Total exceptional income (VII) | | 40 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 799.00 | 940 120.00 | | 848 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 638.00 | 778 164.00 | | 667 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 160.00 | 161 956.00 | | 181 160.00 |
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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 | 14 423 060.00 | | 8 216.00 | 14 423 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 14 431 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 429 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 421 781.00 | | 8 216.00 | 14 421 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 7 606 507.00 | 336 655.00 | | 7 606 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606 507.00 | 336 655.00 | | 7 606 507.00 |
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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 | 3 327 134.00 | | 3 327 134.00 | 3 327 134.00 |
8B Suppliers and Related Accounts | 34 259.00 | 34 259.00 | | 34 259.00 |
8L Deferred income | 215 391.00 | 215 391.00 | | 215 391.00 |
UT Other financial assets | 1 279.00 | | | 1 279.00 |
UX Other trade receivables | 23 527.00 | | | 23 527.00 |
VC Group and associates | 762 014.00 | | | 762 014.00 |
VJ Loans taken out during the year | 238 881.00 | | | 238 881.00 |
VN Other taxes, similar payments | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 160.00 | 785 881.00 | 1 279.00 | 787 160.00 |
VW VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 248.00 | 277 114.00 | 3 327 134.00 | 3 604 248.00 |
