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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 782 892.00 | | 782 892.00 | 782 892.00 |
AP Buildings | 4 881 757.00 | 987 667.00 | 3 894 091.00 | 4 881 757.00 |
AT Other tangible assets | 100 900.00 | 58 581.00 | 42 320.00 | 100 900.00 |
BJ TOTAL (I) | 5 765 550.00 | 1 046 247.00 | 4 719 303.00 | 5 765 550.00 |
BX Customers and related accounts | 210 369.00 | | 210 369.00 | 210 369.00 |
BZ Other receivables | 709 283.00 | | 709 283.00 | 709 283.00 |
CF Cash and cash equivalents | 526 427.00 | | 526 427.00 | 526 427.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 1 455 956.00 | | 1 455 956.00 | 1 455 956.00 |
CO Grand total (0 to V) | 7 221 506.00 | 1 046 247.00 | 6 175 259.00 | 7 221 506.00 |
CR Shares due in more than one year | 702 966.00 | | | 702 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 026.00 | 28 026.00 | | 28 026.00 |
DH Retained earnings | -745 195.00 | -846 516.00 | | -745 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 121.00 | 101 321.00 | | 141 121.00 |
DL TOTAL (I) | 324 952.00 | 183 831.00 | | 324 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626 662.00 | 5 517 241.00 | | 5 626 662.00 |
DX Trade payables and related accounts | 32 509.00 | 65 671.00 | | 32 509.00 |
DY Tax and social security liabilities | 35 897.00 | 23 176.00 | | 35 897.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 154 689.00 | | | 154 689.00 |
EC TOTAL (IV) | 5 850 307.00 | 5 606 088.00 | | 5 850 307.00 |
EE Grand total (I to V) | 6 175 259.00 | 5 789 919.00 | | 6 175 259.00 |
EG Accrued income and payables due within one year | 239 273.00 | 88 847.00 | | 239 273.00 |
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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 | 696 688.00 | | 696 688.00 | 696 688.00 |
FJ Net sales | 696 688.00 | | 696 688.00 | 696 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 690.00 | |
FW Other purchases and external expenses | | | 43 379.00 | |
FX Taxes, duties, and similar payments | | | 93 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 466.00 | |
GG - OPERATING RESULT (I - II) | | | 244 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 93 793.00 | |
GU Total financial expenses (VI) | | | 93 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 292.00 | | |
HK Income tax | 15 628.00 | | | 15 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 008.00 | 757 494.00 | | 703 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 887.00 | 656 173.00 | | 561 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 121.00 | 101 321.00 | | 141 121.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 730 297.00 | 315 950.00 | | 730 297.00 |
I4 DECREASES Grand Total | 730 297.00 | 315 950.00 | | 730 297.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 765 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765 550.00 | | | 5 765 550.00 |
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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 | 730 297.00 | 315 950.00 | | 730 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 297.00 | 315 950.00 | | 730 297.00 |
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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 | 5 611 034.00 | | | 5 611 034.00 |
8B Suppliers and Related Accounts | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 154 689.00 | 154 689.00 | | 154 689.00 |
UX Other trade receivables | 210 369.00 | 210 369.00 | | 210 369.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VC Group and associates | 702 966.00 | | 702 966.00 | 702 966.00 |
VI Group and Associates | 15 628.00 | 15 628.00 | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 529.00 | 226 563.00 | 702 966.00 | 929 529.00 |
VW VAT | 35 062.00 | 35 062.00 | | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 307.00 | 239 273.00 | | 5 850 307.00 |
