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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 369 191.00 | 772 015.00 | 5 597 176.00 | 6 369 191.00 |
AP Buildings | 8 973 044.00 | 3 075 866.00 | 5 897 178.00 | 8 973 044.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 15 352 649.00 | 3 847 881.00 | 11 504 768.00 | 15 352 649.00 |
BX Customers and related accounts | 412 060.00 | | 412 060.00 | 412 060.00 |
BZ Other receivables | 825 365.00 | | 825 365.00 | 825 365.00 |
CF Cash and cash equivalents | 1 201 017.00 | | 1 201 017.00 | 1 201 017.00 |
CJ TOTAL (II) | 2 438 442.00 | | 2 438 442.00 | 2 438 442.00 |
CO Grand total (0 to V) | 17 791 091.00 | 3 847 881.00 | 13 943 210.00 | 17 791 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 697.00 | 5 625 697.00 | | 5 625 697.00 |
DD Legal reserve (1) | 102 344.00 | | | 102 344.00 |
DH Retained earnings | | -690 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 476.00 | 2 737 575.00 | | 1 972 476.00 |
DL TOTAL (I) | 7 700 517.00 | 7 672 574.00 | | 7 700 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 500 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 452.00 | 3 565 007.00 | | 5 152 452.00 |
DX Trade payables and related accounts | 350 383.00 | 363 427.00 | | 350 383.00 |
DY Tax and social security liabilities | 759.00 | 79 322.00 | | 759.00 |
EA Other liabilities | 529 491.00 | 611 992.00 | | 529 491.00 |
EB Prepaid income (2) | 209 608.00 | 226 443.00 | | 209 608.00 |
EC TOTAL (IV) | 6 242 694.00 | 27 346 220.00 | | 6 242 694.00 |
EE Grand total (I to V) | 13 943 210.00 | 35 018 794.00 | | 13 943 210.00 |
EG Accrued income and payables due within one year | 6 242 694.00 | 4 846 220.00 | | 6 242 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
FJ Net sales | 1 411 241.00 | | 1 411 241.00 | 1 411 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357 769.00 | |
FQ Other income | | | 76 324.00 | |
FR Total operating income (I) | | | 7 845 334.00 | |
FW Other purchases and external expenses | | | 1 723 797.00 | |
FX Taxes, duties, and similar payments | | | 360 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 047.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 104 260.00 | |
GF Total Operating Expenses (II) | | | 2 827 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018 075.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | 494 501.00 | |
GU Total financial expenses (VI) | | | 494 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 526 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 934.00 | 25 000.00 | | 65 934.00 |
HB Exceptional income from capital transactions | 24 340 000.00 | 19 664 380.00 | | 24 340 000.00 |
HD Total exceptional income (VII) | 24 405 934.00 | 19 689 380.00 | | 24 405 934.00 |
HE Exceptional expenses on management operations | 602.00 | 602.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 26 959 266.00 | 14 440 857.00 | | 26 959 266.00 |
HH Total exceptional expenses (VIII) | 26 959 868.00 | 14 441 459.00 | | 26 959 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553 934.00 | 5 247 921.00 | | -2 553 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 254 102.00 | 22 830 707.00 | | 32 254 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 281 627.00 | 20 093 132.00 | | 30 281 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 476.00 | 2 737 575.00 | | 1 972 476.00 |
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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 | 48 803 671.00 | | | 48 803 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 10 415.00 | |
I4 DECREASES Grand Total | | 33 451 022.00 | 15 352 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 449 447.00 | 15 342 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 791 681.00 | | | 48 791 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | | 11 990.00 |
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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 | 8 742 741.00 | 639 047.00 | 6 490 181.00 | 8 742 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 742 741.00 | 639 047.00 | 6 490 181.00 | 8 742 741.00 |
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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 | 7 189 123.00 | | 6 232 849.00 | 7 189 123.00 |
6T Receivables | 123 182.00 | | 123 182.00 | 123 182.00 |
7B Total provisions for depreciation | 7 312 305.00 | | 6 356 031.00 | 7 312 305.00 |
7C Grand total | 7 312 305.00 | | 6 356 031.00 | 7 312 305.00 |
UE of which provisions and reversals: - Operating | | | 6 356 031.00 | |
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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 | 106 930.00 | 106 930.00 | | 106 930.00 |
8B Suppliers and Related Accounts | 350 383.00 | 350 383.00 | | 350 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 491.00 | 529 491.00 | | 529 491.00 |
8L Deferred income | 209 608.00 | 209 608.00 | | 209 608.00 |
UT Other financial assets | 10 415.00 | | | 10 415.00 |
UX Other trade receivables | 412 060.00 | | | 412 060.00 |
VB VAT | 158 366.00 | | | 158 366.00 |
VI Group and Associates | 5 045 522.00 | 5 045 522.00 | | 5 045 522.00 |
VJ Loans taken out during the year | 272 177.00 | | | 272 177.00 |
VK Loans repaid during the year | 23 247 751.00 | | | 23 247 751.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 986.00 | | | 665 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 840.00 | 1 237 425.00 | 10 415.00 | 1 247 840.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 694.00 | 6 242 694.00 | | 6 242 694.00 |
