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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 706 515.00 | | 4 706 515.00 | 4 706 515.00 |
AP Buildings | 18 822 063.00 | 2 703 192.00 | 16 118 871.00 | 18 822 063.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 23 542 272.00 | 2 703 192.00 | 20 839 079.00 | 23 542 272.00 |
BX Customers and related accounts | 603 695.00 | 39 652.00 | 564 042.00 | 603 695.00 |
BZ Other receivables | 836 184.00 | | 836 184.00 | 836 184.00 |
CF Cash and cash equivalents | 323 778.00 | | 323 778.00 | 323 778.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 1 775 804.00 | 39 652.00 | 1 736 151.00 | 1 775 804.00 |
CO Grand total (0 to V) | 25 685 510.00 | 2 742 845.00 | 22 942 665.00 | 25 685 510.00 |
CW Deferred expenses or loan issuance costs | 367 434.00 | | 367 434.00 | 367 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 309.00 | | 10 000.00 |
DH Retained earnings | 285 235.00 | 119 877.00 | | 285 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 939.00 | 169 048.00 | | 60 939.00 |
DL TOTAL (I) | 456 175.00 | 395 235.00 | | 456 175.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 098 984.00 | 10 218 298.00 | | 18 098 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 289.00 | 1 069 877.00 | | 3 000 289.00 |
DX Trade payables and related accounts | 52 361.00 | 44 453.00 | | 52 361.00 |
DY Tax and social security liabilities | 114 089.00 | 149 933.00 | | 114 089.00 |
EA Other liabilities | 806 887.00 | | | 806 887.00 |
EB Prepaid income (2) | 413 877.00 | 282 425.00 | | 413 877.00 |
EC TOTAL (IV) | 22 486 490.00 | 11 764 988.00 | | 22 486 490.00 |
EE Grand total (I to V) | 22 942 665.00 | 12 190 224.00 | | 22 942 665.00 |
EG Accrued income and payables due within one year | 5 004 471.00 | 1 927 626.00 | | 5 004 471.00 |
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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 | 1 523 197.00 | | 1 523 197.00 | 1 523 197.00 |
FJ Net sales | 1 523 197.00 | | 1 523 197.00 | 1 523 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 114.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 629 618.00 | |
FW Other purchases and external expenses | | | 453 017.00 | |
FX Taxes, duties, and similar payments | | | 72 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 1 176 101.00 | |
GG - OPERATING RESULT (I - II) | | | 453 516.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 374 103.00 | |
GU Total financial expenses (VI) | | | 374 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 079.00 | 3 629.00 | | 9 079.00 |
HB Exceptional income from capital transactions | | 295 000.00 | | |
HD Total exceptional income (VII) | 9 079.00 | 298 629.00 | | 9 079.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | | 104 887.00 | | |
HH Total exceptional expenses (VIII) | | 104 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | 193 650.00 | | 9 079.00 |
HK Income tax | 30 454.00 | 70 532.00 | | 30 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 598.00 | 1 456 049.00 | | 1 641 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 658.00 | 1 287 000.00 | | 1 580 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 939.00 | 169 048.00 | | 60 939.00 |
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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 | 13 150 331.00 | | 10 391 941.00 | 13 150 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 693.00 | |
I4 DECREASES Grand Total | | | 23 542 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 528 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 140 250.00 | | 10 388 330.00 | 13 140 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 082.00 | | 3 611.00 | 10 082.00 |
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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 | 2 161 412.00 | 541 780.00 | | 2 161 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 412.00 | 541 780.00 | | 2 161 412.00 |
Z9 Charges to be distributed or loan issue costs | 178 452.00 | 401 324.00 | 212 342.00 | 178 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 99 587.00 | 16 181.00 | 76 115.00 | 99 587.00 |
7B Total provisions for depreciation | 99 587.00 | 16 181.00 | 76 115.00 | 99 587.00 |
7C Grand total | 129 587.00 | 16 181.00 | 106 115.00 | 129 587.00 |
UE of which provisions and reversals: - Operating | | 16 181.00 | 106 115.00 | |
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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 | 425 825.00 | 425 825.00 | | 425 825.00 |
8B Suppliers and Related Accounts | 52 361.00 | 52 361.00 | | 52 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 888.00 | 806 888.00 | | 806 888.00 |
8L Deferred income | 413 877.00 | 413 877.00 | | 413 877.00 |
UT Other financial assets | 13 692.00 | | | 13 692.00 |
UX Other trade receivables | 564 043.00 | | | 564 043.00 |
VA Doubtful or disputed receivables | 39 653.00 | | | 39 653.00 |
VB VAT | 770 902.00 | | | 770 902.00 |
VH Loans with a maturity of more than one year at origin | 18 098 985.00 | 616 966.00 | 17 482 019.00 | 18 098 985.00 |
VI Group and Associates | 2 574 465.00 | 2 574 465.00 | | 2 574 465.00 |
VJ Loans taken out during the year | 19 209 755.00 | | | 19 209 755.00 |
VK Loans repaid during the year | 11 362 773.00 | | | 11 362 773.00 |
VM Income taxes | 40 078.00 | | | 40 078.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 985.00 | | | 24 985.00 |
VS Prepaid expenses | 12 146.00 | | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 718.00 | 1 452 026.00 | 13 692.00 | 1 465 718.00 |
VW VAT | 114 089.00 | 114 089.00 | | 114 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 486 490.00 | 5 004 471.00 | 17 482 019.00 | 22 486 490.00 |
