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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 444 604.00 | | 17 444 604.00 | 17 444 604.00 |
AP Buildings | 24 660 982.00 | 871 694.00 | 23 789 288.00 | 24 660 982.00 |
AV Fixed assets in progress | 7 252.00 | | 7 252.00 | 7 252.00 |
BB Receivables related to investments | 54 874.00 | | 54 874.00 | 54 874.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 168 462.00 | 871 694.00 | 41 296 768.00 | 42 168 462.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 852 181.00 | 123 193.00 | 728 988.00 | 852 181.00 |
CB Subscribed and called capital, not paid | 278 944.00 | | 278 944.00 | 278 944.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 945 782.00 | | 945 782.00 | 945 782.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 2 082 922.00 | 123 193.00 | 1 959 729.00 | 2 082 922.00 |
CO Grand total (0 to V) | 44 251 384.00 | 994 887.00 | 43 256 497.00 | 44 251 384.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 888.00 | 1 009 888.00 | | 1 009 888.00 |
DC Revaluation differences | 21 861 423.00 | | | 21 861 423.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DH Retained earnings | 442 086.00 | | | 442 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 951.00 | 442 086.00 | | 370 951.00 |
DL TOTAL (I) | 23 981 374.00 | 1 749 000.00 | | 23 981 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13 605 290.00 | 9 853 058.00 | | 13 605 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 555.00 | 910 754.00 | | 940 555.00 |
DX Trade payables and related accounts | 565 066.00 | 60 368.00 | | 565 066.00 |
DY Tax and social security liabilities | 4 093 998.00 | 543 753.00 | | 4 093 998.00 |
EA Other liabilities | 70 214.00 | 2 105 308.00 | | 70 214.00 |
EC TOTAL (IV) | 19 275 123.00 | 13 473 243.00 | | 19 275 123.00 |
EE Grand total (I to V) | 43 256 497.00 | 15 222 243.00 | | 43 256 497.00 |
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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 | 3 683 285.00 | | 3 683 285.00 | 3 683 285.00 |
FJ Net sales | 3 683 285.00 | | 3 683 285.00 | 3 683 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 882.00 | |
FR Total operating income (I) | | | 3 901 167.00 | |
FW Other purchases and external expenses | | | 1 415 838.00 | |
FX Taxes, duties, and similar payments | | | 331 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 871 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 193.00 | |
GE Other Expenses | | | 326 988.00 | |
GF Total Operating Expenses (II) | | | 3 068 853.00 | |
GG - OPERATING RESULT (I - II) | | | 832 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 512 160.00 | |
GU Total financial expenses (VI) | | | 512 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 129.00 | 8 263.00 | | 101 129.00 |
HB Exceptional income from capital transactions | | 42 821.00 | | |
HD Total exceptional income (VII) | 101 129.00 | 51 084.00 | | 101 129.00 |
HE Exceptional expenses on management operations | 52 865.00 | | | 52 865.00 |
HF Exceptional expenses on capital transactions | | 101 291.00 | | |
HG Exceptional depreciation and provisions | | 4 257.00 | | |
HH Total exceptional expenses (VIII) | 52 865.00 | 105 548.00 | | 52 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 264.00 | -54 464.00 | | 48 264.00 |
HK Income tax | | 210 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 830.00 | 2 444 342.00 | | 4 004 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 879.00 | 2 002 257.00 | | 3 633 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 951.00 | 442 086.00 | | 370 951.00 |
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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 | 21 951 707.00 | 17 811 035.00 | 2 938 462.00 | 21 951 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 250.00 | 55 624.00 | |
I4 DECREASES Grand Total | 488 492.00 | 44 250.00 | 42 168 462.00 | 488 492.00 |
IY DECREASES Total Tangible Fixed Assets | 488 492.00 | | 42 112 838.00 | 488 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 907 457.00 | 17 811 035.00 | 2 882 838.00 | 21 907 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 250.00 | | 55 624.00 | 44 250.00 |
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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 | 9 090 987.00 | 871 694.00 | 9 090 987.00 | 9 090 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 090 987.00 | 871 694.00 | 9 090 987.00 | 9 090 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 882.00 | 123 193.00 | 217 882.00 | 217 882.00 |
7B Total provisions for depreciation | 217 882.00 | 123 193.00 | 217 882.00 | 217 882.00 |
7C Grand total | 217 882.00 | 123 193.00 | 217 882.00 | 217 882.00 |
UE of which provisions and reversals: - Operating | | 123 193.00 | 217 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 54 874.00 | 54 874.00 | | 54 874.00 |
UX Other trade receivables | 634 538.00 | | | 634 538.00 |
VA Doubtful or disputed receivables | 217 643.00 | | | 217 643.00 |
VB VAT | 34 389.00 | | | 34 389.00 |
VC Group and associates | 57 800.00 | | | 57 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 755.00 | | | 186 755.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 271.00 | 1 186 271.00 | | 1 186 271.00 |
