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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 145 778.00 | | 1 145 778.00 | 1 145 778.00 |
AP Buildings | 10 925 131.00 | 3 525 338.00 | 7 399 793.00 | 10 925 131.00 |
AT Other tangible assets | 28 287.00 | 22 099.00 | 6 188.00 | 28 287.00 |
AV Fixed assets in progress | 144 257.00 | | 144 257.00 | 144 257.00 |
BJ TOTAL (I) | 12 243 453.00 | 3 547 437.00 | 8 696 016.00 | 12 243 453.00 |
BX Customers and related accounts | 131 995.00 | | 131 995.00 | 131 995.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 135 166.00 | | 135 166.00 | 135 166.00 |
CJ TOTAL (II) | 299 703.00 | | 299 703.00 | 299 703.00 |
CO Grand total (0 to V) | 12 543 156.00 | 3 547 437.00 | 8 995 719.00 | 12 543 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 3.00 | -785 143.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 60 495.00 | | 1 332.00 |
DL TOTAL (I) | 6 341.00 | -719 641.00 | | 6 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263 613.00 | 7 716 613.00 | | 7 263 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 322.00 | 2 175 501.00 | | 1 598 322.00 |
DX Trade payables and related accounts | 104 579.00 | 61 052.00 | | 104 579.00 |
DY Tax and social security liabilities | 21 070.00 | 23 453.00 | | 21 070.00 |
EA Other liabilities | 1 794.00 | 1 816.00 | | 1 794.00 |
EC TOTAL (IV) | 8 989 378.00 | 9 978 435.00 | | 8 989 378.00 |
EE Grand total (I to V) | 8 995 719.00 | 9 258 794.00 | | 8 995 719.00 |
EI Including equity loans | 1 598 322.00 | | | 1 598 322.00 |
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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 | 188 397.00 | | 188 397.00 | 188 397.00 |
FJ Net sales | 188 397.00 | | 188 397.00 | 188 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 682 266.00 | |
FR Total operating income (I) | | | 877 962.00 | |
FW Other purchases and external expenses | | | 203 176.00 | |
FX Taxes, duties, and similar payments | | | 79 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 311 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 594 316.00 | |
GG - OPERATING RESULT (I - II) | | | 283 645.00 | |
GR Interest and similar expenses | | | 234 204.00 | |
GU Total financial expenses (VI) | | | 234 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 684.00 | | | 48 684.00 |
HH Total exceptional expenses (VIII) | 48 684.00 | | | 48 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 684.00 | | | -48 684.00 |
HK Income tax | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 962.00 | 845 460.00 | | 877 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 630.00 | 784 965.00 | | 876 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332.00 | 60 495.00 | | 1 332.00 |
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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 | 12 099 196.00 | | 286 786.00 | 12 099 196.00 |
I4 DECREASES Grand Total | | 142 529.00 | 12 243 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 529.00 | 12 243 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 099 196.00 | | 286 786.00 | 12 099 196.00 |
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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 | 3 235 885.00 | 311 552.00 | | 3 235 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 885.00 | 311 552.00 | | 3 235 885.00 |
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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 | 136 674.00 | | 136 674.00 | 136 674.00 |
8B Suppliers and Related Accounts | 104 579.00 | 104 579.00 | | 104 579.00 |
8D Social Security and Other Social Organizations | 21 070.00 | 21 070.00 | | 21 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 442.00 | 1 463 442.00 | | 1 463 442.00 |
VG Loans with a maturity of up to one year at origin | 7 263 613.00 | 462 000.00 | 2 448 000.00 | 7 263 613.00 |
VS Prepaid expenses | 164 537.00 | | | 164 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 537.00 | 164 537.00 | | 164 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 378.00 | 2 051 092.00 | 2 584 674.00 | 8 989 378.00 |
