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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 896.00 | 56 355.00 | 30 541.00 | 86 896.00 |
AN Land | 6 777 490.00 | | 6 777 490.00 | 6 777 490.00 |
AP Buildings | 29 010 225.00 | 15 505 081.00 | 13 505 144.00 | 29 010 225.00 |
AT Other tangible assets | 9 669.00 | 4 523.00 | 5 147.00 | 9 669.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 35 884 280.00 | 15 565 958.00 | 20 318 322.00 | 35 884 280.00 |
BX Customers and related accounts | 609 696.00 | | 609 696.00 | 609 696.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 141 290.00 | | 141 290.00 | 141 290.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 753 704.00 | | 753 704.00 | 753 704.00 |
CO Grand total (0 to V) | 36 637 984.00 | 15 565 958.00 | 21 072 026.00 | 36 637 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 435 829.00 | 9 435 829.00 | | 9 435 829.00 |
DD Legal reserve (1) | 135 274.00 | 120 758.00 | | 135 274.00 |
DF Regulated reserves (1) | 506 682.00 | 506 682.00 | | 506 682.00 |
DH Retained earnings | 275 796.00 | | | 275 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 642.00 | 290 312.00 | | 240 642.00 |
DL TOTAL (I) | 10 594 223.00 | 10 353 580.00 | | 10 594 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466 896.00 | 10 342 890.00 | | 9 466 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 552.00 | 1 291 858.00 | | 470 552.00 |
DX Trade payables and related accounts | 4 300.00 | 6 891.00 | | 4 300.00 |
DY Tax and social security liabilities | 99 013.00 | 87 483.00 | | 99 013.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 436 770.00 | 434 711.00 | | 436 770.00 |
EC TOTAL (IV) | 10 477 803.00 | 12 163 833.00 | | 10 477 803.00 |
EE Grand total (I to V) | 21 072 026.00 | 22 517 414.00 | | 21 072 026.00 |
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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 | 2 142 295.00 | | 2 142 295.00 | 2 142 295.00 |
FJ Net sales | 2 142 295.00 | | 2 142 295.00 | 2 142 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 851.00 | |
FR Total operating income (I) | | | 2 168 146.00 | |
FW Other purchases and external expenses | | | 55 557.00 | |
FX Taxes, duties, and similar payments | | | 140 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 711.00 | |
GF Total Operating Expenses (II) | | | 1 427 789.00 | |
GG - OPERATING RESULT (I - II) | | | 740 357.00 | |
GR Interest and similar expenses | | | 373 330.00 | |
GU Total financial expenses (VI) | | | 373 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 67.00 | 134.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 6 491.00 | 226.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | 361.00 | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | -361.00 | | -6 064.00 |
HK Income tax | 120 321.00 | 142 920.00 | | 120 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 640.00 | 2 378 439.00 | | 2 168 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 998.00 | 2 088 128.00 | | 1 927 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 642.00 | 290 312.00 | | 240 642.00 |
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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 | 35 871 682.00 | | 96 024.00 | 35 871 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 426.00 | 35 797 384.00 | |
I4 DECREASES Grand Total | | 83 426.00 | 35 884 280.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 896.00 | | | 88 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 784 786.00 | | 96 024.00 | 35 784 786.00 |
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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 | 14 369 759.00 | 1 231 711.00 | 35 512.00 | 14 369 759.00 |
PE DEPRECIATION Total including other intangible assets | 54 038.00 | 2 317.00 | | 54 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 315 721.00 | 1 229 394.00 | 35 512.00 | 14 315 721.00 |
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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 | 35 758.00 | | 13 706.00 | 35 758.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 436 770.00 | 436 770.00 | | 436 770.00 |
UX Other trade receivables | 609 696.00 | | | 609 696.00 |
VB VAT | 344.00 | | | 344.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 9 466 846.00 | 1 344 448.00 | 5 577 858.00 | 9 466 846.00 |
VI Group and Associates | 434 794.00 | 134 794.00 | | 434 794.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 10 566 782.00 | | | 10 566 782.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 414.00 | 612 414.00 | | 612 414.00 |
VW VAT | 98 278.00 | 98 278.00 | | 98 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477 803.00 | 2 019 647.00 | 5 591 564.00 | 10 477 803.00 |
