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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 367 210.00 | | 367 210.00 | 367 210.00 |
AP Buildings | 3 399 194.00 | 852 164.00 | 2 547 029.00 | 3 399 194.00 |
AT Other tangible assets | 2 821.00 | 1 641.00 | 1 180.00 | 2 821.00 |
AV Fixed assets in progress | 108 790.00 | | 108 790.00 | 108 790.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 129 600.00 | 853 805.00 | 3 275 795.00 | 4 129 600.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 30 314.00 | | 30 314.00 | 30 314.00 |
CO Grand total (0 to V) | 4 159 915.00 | 853 805.00 | 3 306 109.00 | 4 159 915.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 251 436.00 | | 251 436.00 | 251 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 830.00 | 268 830.00 | | 268 830.00 |
DD Legal reserve (1) | 26 883.00 | 26 883.00 | | 26 883.00 |
DG Other reserves | 60 000.00 | 26 000.00 | | 60 000.00 |
DH Retained earnings | 774.00 | 331.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 447.00 | 34 443.00 | | 45 447.00 |
DL TOTAL (I) | 401 934.00 | 356 487.00 | | 401 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 541.00 | 2 927 063.00 | | 2 728 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 388.00 | 92 979.00 | | 124 388.00 |
DX Trade payables and related accounts | 12 807.00 | 18 552.00 | | 12 807.00 |
DY Tax and social security liabilities | | 8 171.00 | | |
EA Other liabilities | 36 165.00 | 30 680.00 | | 36 165.00 |
EB Prepaid income (2) | 2 275.00 | 365.00 | | 2 275.00 |
EC TOTAL (IV) | 2 904 176.00 | 3 077 811.00 | | 2 904 176.00 |
EE Grand total (I to V) | 3 306 109.00 | 3 434 298.00 | | 3 306 109.00 |
EG Accrued income and payables due within one year | 380 078.00 | 352 827.00 | | 380 078.00 |
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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 | 267 165.00 | 35 131.00 | 302 296.00 | 267 165.00 |
FJ Net sales | 267 165.00 | 35 131.00 | 302 296.00 | 267 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 615.00 | |
FR Total operating income (I) | | | 339 911.00 | |
FW Other purchases and external expenses | | | 111 717.00 | |
FX Taxes, duties, and similar payments | | | 23 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 810.00 | |
GF Total Operating Expenses (II) | | | 258 295.00 | |
GG - OPERATING RESULT (I - II) | | | 81 616.00 | |
GI Supported loss or transferred profit (IV) | | | -3 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 560.00 | |
GU Total financial expenses (VI) | | | 32 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 936.00 | 10 807.00 | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 911.00 | 347 129.00 | | 339 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 465.00 | 312 685.00 | | 294 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 447.00 | 34 443.00 | | 45 447.00 |
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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 | 4 020 810.00 | | 108 790.00 | 4 020 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 586.00 | |
I4 DECREASES Grand Total | | | 4 129 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 878 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 224.00 | | 108 790.00 | 3 769 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 586.00 | | | 251 586.00 |
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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 | 730 995.00 | 122 810.00 | | 730 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 995.00 | 122 810.00 | | 730 995.00 |
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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 | 10 857.00 | 10 857.00 | | 10 857.00 |
8B Suppliers and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 165.00 | 36 165.00 | | 36 165.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 50 065.00 | 50 065.00 | | 50 065.00 |
VH Loans with a maturity of more than one year at origin | 2 678 476.00 | 154 378.00 | 840 902.00 | 2 678 476.00 |
VI Group and Associates | 113 531.00 | 113 531.00 | | 113 531.00 |
VJ Loans taken out during the year | 16 590.00 | | | 16 590.00 |
VK Loans repaid during the year | 213 566.00 | | | 213 566.00 |
VM Income taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 176.00 | 380 078.00 | 840 902.00 | 2 904 176.00 |
