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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 490 354.00 | | 9 490 354.00 | 9 490 354.00 |
AP Buildings | 18 699 536.00 | 14 251 290.00 | 4 448 246.00 | 18 699 536.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 28 209 153.00 | 14 251 290.00 | 13 957 863.00 | 28 209 153.00 |
BX Customers and related accounts | 1 761 905.00 | | 1 761 905.00 | 1 761 905.00 |
BZ Other receivables | 1 416 618.00 | | 1 416 618.00 | 1 416 618.00 |
CD Marketable securities | 1 844 130.00 | 17 725.00 | 1 826 406.00 | 1 844 130.00 |
CF Cash and cash equivalents | 5 418 321.00 | | 5 418 321.00 | 5 418 321.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 10 444 378.00 | 17 725.00 | 10 426 654.00 | 10 444 378.00 |
CO Grand total (0 to V) | 38 653 532.00 | 14 269 015.00 | 24 384 517.00 | 38 653 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 487.00 | 8 028 487.00 | | 8 028 487.00 |
DD Legal reserve (1) | 279 349.00 | 279 349.00 | | 279 349.00 |
DH Retained earnings | -1 339 659.00 | -1 531 044.00 | | -1 339 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 316.00 | 191 385.00 | | 220 316.00 |
DL TOTAL (I) | 7 188 493.00 | 6 968 177.00 | | 7 188 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737 646.00 | 18 650 264.00 | | 16 737 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 263.00 | 148 663.00 | | 107 263.00 |
DX Trade payables and related accounts | 43 459.00 | 42 495.00 | | 43 459.00 |
DY Tax and social security liabilities | 301 425.00 | 101 164.00 | | 301 425.00 |
EA Other liabilities | 6 231.00 | | | 6 231.00 |
EC TOTAL (IV) | 17 196 024.00 | 18 942 586.00 | | 17 196 024.00 |
EE Grand total (I to V) | 24 384 517.00 | 25 910 763.00 | | 24 384 517.00 |
EI Including equity loans | 107 263.00 | | | 107 263.00 |
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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 | | | 2 123 841.00 | |
FJ Net sales | | | 2 123 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 123 842.00 | |
FW Other purchases and external expenses | | | 270 850.00 | |
FX Taxes, duties, and similar payments | | | 125 475.00 | |
FY Salaries and Wages | | | 19 073.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 074 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 750.00 | |
GL Other interest and similar income | | | 5 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 265.00 | |
GP Total financial income (V) | | | 60 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 990.00 | |
GR Interest and similar expenses | | | 731 905.00 | |
GU Total financial expenses (VI) | | | 731 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 752.00 | | |
HK Income tax | 158 294.00 | 105 984.00 | | 158 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 758.00 | 2 198 190.00 | | 2 184 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 441.00 | 2 006 805.00 | | 1 964 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 316.00 | 191 385.00 | | 220 316.00 |
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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 | 28 209 153.00 | | | 28 209 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 28 209 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189 890.00 | | | 28 189 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 13 594 981.00 | 656 310.00 | | 13 594 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594 981.00 | 656 310.00 | | 13 594 981.00 |
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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 | 107 263.00 | 107 263.00 | | 107 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 19 263.00 | | | 19 263.00 |
VH Loans with a maturity of more than one year at origin | 16 737 646.00 | 1 994 104.00 | 8 512 940.00 | 16 737 646.00 |
VK Loans repaid during the year | 1 900 601.00 | | | 1 900 601.00 |
VS Prepaid expenses | 3 404.00 | | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 191.00 | 3 181 928.00 | 19 263.00 | 3 201 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 196 024.00 | 2 345 219.00 | 8 512 940.00 | 17 196 024.00 |
