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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 180.00 | | 6 180.00 | 6 180.00 |
AP Buildings | 12 776 915.00 | 11 848 046.00 | 928 868.00 | 12 776 915.00 |
AT Other tangible assets | 246 752.00 | 155 324.00 | 91 427.00 | 246 752.00 |
BJ TOTAL (I) | 19 685 331.00 | 16 756 110.00 | 2 929 221.00 | 19 685 331.00 |
BX Customers and related accounts | 72 795.00 | | 72 795.00 | 72 795.00 |
BZ Other receivables | 4 390 720.00 | | 4 390 720.00 | 4 390 720.00 |
CJ TOTAL (II) | 4 463 515.00 | | 4 463 515.00 | 4 463 515.00 |
CO Grand total (0 to V) | 24 148 847.00 | 16 756 110.00 | 7 392 737.00 | 24 148 847.00 |
CU Other investments | 6 655 483.00 | 4 752 738.00 | 1 902 744.00 | 6 655 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 168 124.00 | 165 512.00 | | 168 124.00 |
DG Other reserves | 3 282 883.00 | 3 727 764.00 | | 3 282 883.00 |
DH Retained earnings | | -113 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 889.00 | 165 936.00 | | 231 889.00 |
DL TOTAL (I) | 7 362 897.00 | 7 625 507.00 | | 7 362 897.00 |
DX Trade payables and related accounts | 25 644.00 | 56 934.00 | | 25 644.00 |
DY Tax and social security liabilities | 4 196.00 | 166 990.00 | | 4 196.00 |
EC TOTAL (IV) | 29 840.00 | 223 925.00 | | 29 840.00 |
EE Grand total (I to V) | 7 392 737.00 | 7 849 433.00 | | 7 392 737.00 |
EG Accrued income and payables due within one year | 29 840.00 | 223 925.00 | | 29 840.00 |
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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 | 548 127.00 | | 548 127.00 | 548 127.00 |
FJ Net sales | 548 127.00 | | 548 127.00 | 548 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 512.00 | |
FW Other purchases and external expenses | | | 59 951.00 | |
FX Taxes, duties, and similar payments | | | 76 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 479.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 601 623.00 | |
GG - OPERATING RESULT (I - II) | | | 231 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820 244.00 | | |
HD Total exceptional income (VII) | | 820 244.00 | | |
HF Exceptional expenses on capital transactions | | 820 244.00 | | |
HH Total exceptional expenses (VIII) | | 820 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 512.00 | 1 596 766.00 | | 833 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 623.00 | 1 430 829.00 | | 601 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 889.00 | 165 936.00 | | 231 889.00 |
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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 | 19 685 332.00 | | | 19 685 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 655 484.00 | |
I4 DECREASES Grand Total | | | 19 685 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 029 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 029 848.00 | | | 13 029 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 484.00 | | | 6 655 484.00 |
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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 | 9 826 584.00 | 464 479.00 | | 9 826 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 826 584.00 | 464 479.00 | | 9 826 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 997 692.00 | 285 384.00 | 1 712 307.00 | 1 997 692.00 |
7B Total provisions for depreciation | 6 750 431.00 | 285 384.00 | 6 465 046.00 | 6 750 431.00 |
7C Grand total | 6 750 431.00 | 285 384.00 | 6 465 046.00 | 6 750 431.00 |
UE of which provisions and reversals: - Operating | | 285 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
UX Other trade receivables | 72 795.00 | | | 72 795.00 |
VC Group and associates | 4 385 908.00 | | | 4 385 908.00 |
VP Miscellaneous | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 516.00 | 4 463 516.00 | | 4 463 516.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 840.00 | 29 840.00 | | 29 840.00 |
