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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 837 154.00 | | 3 837 154.00 | 3 837 154.00 |
AP Buildings | 12 330 908.00 | 5 217 528.00 | 7 113 379.00 | 12 330 908.00 |
AT Other tangible assets | 8 500.00 | 146.00 | 8 354.00 | 8 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 176 711.00 | 5 217 675.00 | 10 959 037.00 | 16 176 711.00 |
BZ Other receivables | 51 278.00 | | 51 278.00 | 51 278.00 |
CF Cash and cash equivalents | 1 504 547.00 | | 1 504 547.00 | 1 504 547.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 1 559 422.00 | | 1 559 422.00 | 1 559 422.00 |
CO Grand total (0 to V) | 17 887 565.00 | 5 217 675.00 | 12 669 891.00 | 17 887 565.00 |
CW Deferred expenses or loan issuance costs | 151 432.00 | | 151 432.00 | 151 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 520.00 | 833 520.00 | | 833 520.00 |
DB Share, merger, contribution premiums, etc. | 787 703.00 | 787 703.00 | | 787 703.00 |
DC Revaluation differences | 1 044 863.00 | 1 044 863.00 | | 1 044 863.00 |
DD Legal reserve (1) | 70 455.00 | 70 455.00 | | 70 455.00 |
DH Retained earnings | -456 469.00 | -787 702.00 | | -456 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 648.00 | 331 233.00 | | 405 648.00 |
DL TOTAL (I) | 2 685 721.00 | 2 280 073.00 | | 2 685 721.00 |
DU Loans and Debts from Credit Institutions (3) | 9 142 545.00 | 9 142 545.00 | | 9 142 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 041.00 | 756 892.00 | | 757 041.00 |
DX Trade payables and related accounts | 14 660.00 | 92 490.00 | | 14 660.00 |
DY Tax and social security liabilities | 44 315.00 | 98 380.00 | | 44 315.00 |
EA Other liabilities | 25 609.00 | 46 612.00 | | 25 609.00 |
EC TOTAL (IV) | 9 984 170.00 | 10 136 920.00 | | 9 984 170.00 |
EE Grand total (I to V) | 12 669 891.00 | 12 416 992.00 | | 12 669 891.00 |
EI Including equity loans | 757 041.00 | | | 757 041.00 |
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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 | 1 351 738.00 | | 1 351 738.00 | 1 351 738.00 |
FJ Net sales | 1 351 738.00 | | 1 351 738.00 | 1 351 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 344 652.00 | |
FW Other purchases and external expenses | | | 111 186.00 | |
FX Taxes, duties, and similar payments | | | 213 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 936.00 | |
GG - OPERATING RESULT (I - II) | | | 550 717.00 | |
GN Positive exchange differences | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 137 933.00 | |
GU Total financial expenses (VI) | | | 137 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 010.00 | | | -8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 528.00 | 1 560 378.00 | | 1 345 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 879.00 | 1 229 145.00 | | 939 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 648.00 | 331 233.00 | | 405 648.00 |
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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 | 16 168 211.00 | | | 16 168 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 16 176 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 176 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168 061.00 | | | 16 168 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 791 619.00 | 426 056.00 | | 4 791 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 791 619.00 | 426 056.00 | | 4 791 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 711.00 | 765 711.00 | | 765 711.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 51 278.00 | | | 51 278.00 |
VH Loans with a maturity of more than one year at origin | 9 159 484.00 | 16 939.00 | 9 142 545.00 | 9 159 484.00 |
VS Prepaid expenses | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 025.00 | 54 875.00 | 150.00 | 55 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 984 170.00 | 841 625.00 | 9 142 545.00 | 9 984 170.00 |
