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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 793 776.00 | | 793 776.00 | 793 776.00 |
AP Buildings | 7 143 986.00 | 2 198 193.00 | 4 945 793.00 | 7 143 986.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 8 325 524.00 | 2 198 193.00 | 6 127 331.00 | 8 325 524.00 |
BX Customers and related accounts | 53 411.00 | 37 003.00 | 16 407.00 | 53 411.00 |
CF Cash and cash equivalents | 881 147.00 | | 881 147.00 | 881 147.00 |
CJ TOTAL (II) | 4 359 634.00 | 37 003.00 | 4 322 630.00 | 4 359 634.00 |
CO Grand total (0 to V) | 12 685 159.00 | 2 235 197.00 | 10 449 962.00 | 12 685 159.00 |
CU Other investments | 380 177.00 | | 380 177.00 | 380 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 699 424.00 | -9 097 062.00 | | 3 699 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 980.00 | 12 796 487.00 | | 113 980.00 |
DL TOTAL (I) | 3 821 789.00 | 3 707 809.00 | | 3 821 789.00 |
DX Trade payables and related accounts | 230 007.00 | 164 564.00 | | 230 007.00 |
EA Other liabilities | 39 357.00 | 65 414.00 | | 39 357.00 |
EC TOTAL (IV) | 6 628 172.00 | 6 299 488.00 | | 6 628 172.00 |
EE Grand total (I to V) | 10 449 962.00 | 10 007 297.00 | | 10 449 962.00 |
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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 | 379 423.00 | | 379 423.00 | 379 423.00 |
FJ Net sales | 379 423.00 | | 379 423.00 | 379 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 146.00 | |
FW Other purchases and external expenses | | | 271 542.00 | |
FX Taxes, duties, and similar payments | | | 176 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 257.00 | |
GE Other Expenses | | | 316 909.00 | |
GF Total Operating Expenses (II) | | | 1 136 698.00 | |
GG - OPERATING RESULT (I - II) | | | -409 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096 124.00 | |
GL Other interest and similar income | | | 37 917.00 | |
GP Total financial income (V) | | | 1 134 041.00 | |
GR Interest and similar expenses | | | 482 776.00 | |
GU Total financial expenses (VI) | | | 482 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 916.00 | 1 010.00 | | 33 916.00 |
HD Total exceptional income (VII) | 33 916.00 | 1 010.00 | | 33 916.00 |
HE Exceptional expenses on management operations | 161 650.00 | 1 361.00 | | 161 650.00 |
HH Total exceptional expenses (VIII) | 161 650.00 | 1 361.00 | | 161 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 733.00 | -350.00 | | -127 733.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 105.00 | 14 021 058.00 | | 1 895 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 125.00 | 1 224 570.00 | | 1 781 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 980.00 | 12 796 487.00 | | 113 980.00 |
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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 | 8 325 524.00 | | | 8 325 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 761.00 | |
I4 DECREASES Grand Total | | | 8 325 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 937 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 937 763.00 | | | 7 937 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 761.00 | | | 387 761.00 |
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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 | 1 857 663.00 | 340 530.00 | | 1 857 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 663.00 | 340 530.00 | | 1 857 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353 468.00 | 31 257.00 | 347 722.00 | 353 468.00 |
7B Total provisions for depreciation | 353 468.00 | 31 257.00 | 347 722.00 | 353 468.00 |
7C Grand total | 353 468.00 | 31 257.00 | 347 722.00 | 353 468.00 |
UE of which provisions and reversals: - Operating | | 31 257.00 | 347 722.00 | |
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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 | 68 370.00 | 68 370.00 | | 68 370.00 |
8B Suppliers and Related Accounts | 230 007.00 | 230 007.00 | | 230 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 357.00 | 39 357.00 | | 39 357.00 |
UT Other financial assets | 7 583.00 | | | 7 583.00 |
UX Other trade receivables | 53 411.00 | | | 53 411.00 |
VB VAT | 114 602.00 | | | 114 602.00 |
VC Group and associates | 3 294 103.00 | | | 3 294 103.00 |
VH Loans with a maturity of more than one year at origin | 4 016 714.00 | 126 698.00 | 3 890 016.00 | 4 016 714.00 |
VI Group and Associates | 2 071 723.00 | | 2 071 723.00 | 2 071 723.00 |
VK Loans repaid during the year | 103 147.00 | | | 103 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 570.00 | 185 570.00 | | 185 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 370.00 | | | 16 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 070.00 | 184 383.00 | 3 301 687.00 | 3 486 070.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 172.00 | 666 432.00 | 5 961 739.00 | 6 628 172.00 |
