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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 528 354.00 | 22 465.00 | 7 505 889.00 | 7 528 354.00 |
AP Buildings | 12 102 286.00 | 1 946 101.00 | 10 156 185.00 | 12 102 286.00 |
AV Fixed assets in progress | 1 198 119.00 | | 1 198 119.00 | 1 198 119.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 22 780 880.00 | 1 968 566.00 | 20 812 313.00 | 22 780 880.00 |
BX Customers and related accounts | 256 317.00 | | 256 317.00 | 256 317.00 |
BZ Other receivables | 552 835.00 | | 552 835.00 | 552 835.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 183 534.00 | | 183 534.00 | 183 534.00 |
CJ TOTAL (II) | 1 001 636.00 | | 1 001 636.00 | 1 001 636.00 |
CO Grand total (0 to V) | 23 782 516.00 | 1 968 566.00 | 21 813 950.00 | 23 782 516.00 |
CU Other investments | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -820 198.00 | -1 196 100.00 | | -820 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 430.00 | 375 902.00 | | 513 430.00 |
DK Regulated provisions | 77 251.00 | 59 795.00 | | 77 251.00 |
DL TOTAL (I) | -227 917.00 | -758 803.00 | | -227 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535 576.00 | 8 193 386.00 | | 7 535 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 356 505.00 | 10 966 132.00 | | 13 356 505.00 |
DW Advances and down payments received on current orders | 22 857.00 | 22 857.00 | | 22 857.00 |
DX Trade payables and related accounts | 325 573.00 | 379 389.00 | | 325 573.00 |
DY Tax and social security liabilities | 21 924.00 | 67 289.00 | | 21 924.00 |
DZ Fixed asset liabilities and related accounts | 558 395.00 | 444 490.00 | | 558 395.00 |
EA Other liabilities | 79 604.00 | 33 486.00 | | 79 604.00 |
EB Prepaid income (2) | 141 432.00 | 145 182.00 | | 141 432.00 |
EC TOTAL (IV) | 22 041 866.00 | 20 252 210.00 | | 22 041 866.00 |
EE Grand total (I to V) | 21 813 950.00 | 19 493 407.00 | | 21 813 950.00 |
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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 | 2 530 739.00 | | 2 530 739.00 | 2 530 739.00 |
FJ Net sales | 2 530 739.00 | | 2 530 739.00 | 2 530 739.00 |
FR Total operating income (I) | | | 2 530 739.00 | |
FW Other purchases and external expenses | | | 947 988.00 | |
FX Taxes, duties, and similar payments | | | 106 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 779.00 | |
GF Total Operating Expenses (II) | | | 1 510 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 890.00 | |
GL Other interest and similar income | | | 6 090.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 497 065.00 | |
GU Total financial expenses (VI) | | | 497 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 1 454.00 | | 2 634.00 |
HB Exceptional income from capital transactions | | 3 797 426.00 | | |
HD Total exceptional income (VII) | 2 634.00 | 3 798 880.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 147.00 | 520 002.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 517.00 | 3 263 151.00 | | 517.00 |
HG Exceptional depreciation and provisions | 17 456.00 | 12 999.00 | | 17 456.00 |
HH Total exceptional expenses (VIII) | 18 120.00 | 3 796 153.00 | | 18 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 486.00 | 2 727.00 | | -15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 463.00 | 6 108 355.00 | | 2 539 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 034.00 | 5 732 453.00 | | 2 026 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 430.00 | 375 902.00 | | 513 430.00 |
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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 | 19 748 006.00 | | 3 950 998.00 | 19 748 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 121.00 | |
I4 DECREASES Grand Total | 918 124.00 | | 22 780 880.00 | 918 124.00 |
IY DECREASES Total Tangible Fixed Assets | 918 124.00 | | 20 828 759.00 | 918 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 795 885.00 | | 3 950 998.00 | 17 795 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 121.00 | | | 1 952 121.00 |
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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 | 1 511 787.00 | 456 779.00 | | 1 511 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 787.00 | 456 779.00 | | 1 511 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 795.00 | 17 456.00 | 77 251.00 | 59 795.00 |
7C Grand total | 59 795.00 | 17 456.00 | 77 251.00 | 59 795.00 |
UJ - Exceptional | | 17 456.00 | | |
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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 | 662 444.00 | | 662 444.00 | 662 444.00 |
8B Suppliers and Related Accounts | 325 573.00 | 325 573.00 | | 325 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 558 395.00 | 558 395.00 | | 558 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 604.00 | 79 604.00 | | 79 604.00 |
8L Deferred income | 141 432.00 | 3 750.00 | 15 000.00 | 141 432.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 256 317.00 | | | 256 317.00 |
VB VAT | 309 592.00 | | | 309 592.00 |
VC Group and associates | 241 080.00 | | | 241 080.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 7 534 600.00 | 725 699.00 | 2 972 326.00 | 7 534 600.00 |
VI Group and Associates | 12 694 062.00 | | 12 694 062.00 | 12 694 062.00 |
VK Loans repaid during the year | 659 676.00 | | | 659 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 183 534.00 | | | 183 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 403 140.00 | | |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 019 010.00 | 1 715 922.00 | 16 343 832.00 | 22 019 010.00 |
