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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 498 502.00 | | 1 498 502.00 | 1 498 502.00 |
AP Buildings | 7 637 570.00 | 1 085 531.00 | 6 552 039.00 | 7 637 570.00 |
AT Other tangible assets | 2 652.00 | 1 285.00 | 1 367.00 | 2 652.00 |
BJ TOTAL (I) | 9 138 724.00 | 1 086 816.00 | 8 051 908.00 | 9 138 724.00 |
BX Customers and related accounts | 36 248.00 | | 36 248.00 | 36 248.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 501 820.00 | | 501 820.00 | 501 820.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 548 448.00 | | 548 448.00 | 548 448.00 |
CO Grand total (0 to V) | 9 724 566.00 | 1 086 816.00 | 8 637 751.00 | 9 724 566.00 |
CW Deferred expenses or loan issuance costs | 37 395.00 | | 37 395.00 | 37 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 931.00 | 83 931.00 | | 83 931.00 |
DD Legal reserve (1) | 8 393.00 | 8 393.00 | | 8 393.00 |
DG Other reserves | 285 922.00 | 242 815.00 | | 285 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 260.00 | 43 107.00 | | 11 260.00 |
DL TOTAL (I) | 389 506.00 | 378 246.00 | | 389 506.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659 929.00 | 6 084 425.00 | | 5 659 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 876.00 | 2 395 065.00 | | 2 455 876.00 |
DX Trade payables and related accounts | 43 987.00 | 18 952.00 | | 43 987.00 |
DY Tax and social security liabilities | 73 427.00 | 59 958.00 | | 73 427.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 14 726.00 | 13 750.00 | | 14 726.00 |
EC TOTAL (IV) | 8 248 244.00 | 8 572 150.00 | | 8 248 244.00 |
EE Grand total (I to V) | 8 637 751.00 | 8 950 396.00 | | 8 637 751.00 |
EG Accrued income and payables due within one year | 761 408.00 | 552 116.00 | | 761 408.00 |
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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 | 700 209.00 | | 700 209.00 | 700 209.00 |
FJ Net sales | 700 209.00 | | 700 209.00 | 700 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 212.00 | |
FW Other purchases and external expenses | | | 118 938.00 | |
FX Taxes, duties, and similar payments | | | 83 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 601.00 | |
GG - OPERATING RESULT (I - II) | | | 169 611.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160 215.00 | |
GU Total financial expenses (VI) | | | 160 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | 55.00 | | 1 864.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 864.00 | 305.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 55.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 076.00 | 580 691.00 | | 702 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 816.00 | 537 585.00 | | 690 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 260.00 | 43 107.00 | | 11 260.00 |
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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 | 9 092 113.00 | | 46 611.00 | 9 092 113.00 |
I4 DECREASES Grand Total | | | 9 138 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 138 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092 113.00 | | 46 611.00 | 9 092 113.00 |
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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 | 762 651.00 | 324 165.00 | | 762 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 651.00 | 324 165.00 | | 762 651.00 |
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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 | 69 192.00 | | | 69 192.00 |
8B Suppliers and Related Accounts | 43 987.00 | 43 987.00 | | 43 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 36 248.00 | 36 248.00 | | 36 248.00 |
VB VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 34 960.00 | 825.00 | | 34 960.00 |
VH Loans with a maturity of more than one year at origin | 5 624 969.00 | 628 144.00 | 2 596 313.00 | 5 624 969.00 |
VI Group and Associates | 2 386 684.00 | | | 2 386 684.00 |
VK Loans repaid during the year | 458 501.00 | | | 458 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 020.00 | 62 020.00 | | 62 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 628.00 | 46 628.00 | | 46 628.00 |
VW VAT | 11 407.00 | 11 407.00 | | 11 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248 244.00 | 761 408.00 | 2 596 313.00 | 8 248 244.00 |
