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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 302.00 | | 1 571 302.00 | 1 571 302.00 |
AP Buildings | 6 053 160.00 | 2 360 290.00 | 3 692 870.00 | 6 053 160.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 624 462.00 | 2 360 290.00 | 5 264 173.00 | 7 624 462.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 1 366 721.00 | | 1 366 721.00 | 1 366 721.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 1 371 239.00 | | 1 371 239.00 | 1 371 239.00 |
CO Grand total (0 to V) | 8 995 702.00 | 2 360 290.00 | 6 635 412.00 | 8 995 702.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 898.00 | 378 898.00 | | 378 898.00 |
DB Share, merger, contribution premiums, etc. | 3 095 105.00 | 3 095 105.00 | | 3 095 105.00 |
DH Retained earnings | 255.00 | 161 408.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167 186.00 | 4 709 847.00 | | 4 167 186.00 |
DL TOTAL (I) | 6 612 443.00 | 5 545 257.00 | | 6 612 443.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 004 810.00 | | |
DX Trade payables and related accounts | 7 800.00 | 50 936.00 | | 7 800.00 |
DY Tax and social security liabilities | | 1 674.00 | | |
DZ Fixed asset liabilities and related accounts | 12 177.00 | 610 582.00 | | 12 177.00 |
EA Other liabilities | 2 992.00 | 20 543.00 | | 2 992.00 |
EC TOTAL (IV) | 22 969.00 | 2 757 434.00 | | 22 969.00 |
EE Grand total (I to V) | 6 635 412.00 | 8 302 691.00 | | 6 635 412.00 |
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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 | 1 705 308.00 | | 1 705 308.00 | 1 705 308.00 |
FJ Net sales | 1 705 308.00 | | 1 705 308.00 | 1 705 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 709 043.00 | |
FW Other purchases and external expenses | | | 182 932.00 | |
FX Taxes, duties, and similar payments | | | 127 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 459.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 500 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 21 200.00 | |
GP Total financial income (V) | | | 21 207.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 720 000.00 | 5 343 615.00 | | 5 720 000.00 |
HD Total exceptional income (VII) | 5 720 000.00 | 5 343 615.00 | | 5 720 000.00 |
HF Exceptional expenses on capital transactions | 2 779 481.00 | 1 881 257.00 | | 2 779 481.00 |
HH Total exceptional expenses (VIII) | 2 779 481.00 | 1 881 257.00 | | 2 779 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940 519.00 | 3 462 358.00 | | 2 940 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 251.00 | 7 417 007.00 | | 7 450 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 065.00 | 2 707 160.00 | | 3 283 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167 186.00 | 4 709 847.00 | | 4 167 186.00 |
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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 | 11 067 813.00 | | 89 294.00 | 11 067 813.00 |
I4 DECREASES Grand Total | | 3 532 645.00 | 7 624 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532 645.00 | 7 624 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067 813.00 | | 89 294.00 | 11 067 813.00 |
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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 | 3 029 245.00 | 190 459.00 | 859 414.00 | 3 029 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 245.00 | 190 459.00 | 859 414.00 | 3 029 245.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 177.00 | 12 177.00 | | 12 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
VP Miscellaneous | 1 366 721.00 | | | 1 366 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 860.00 | 1 366 860.00 | | 1 366 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 969.00 | 22 969.00 | | 22 969.00 |
