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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 805 135.00 | | 8 805 135.00 | 8 805 135.00 |
AP Buildings | 8 110 226.00 | 4 021 542.00 | 4 088 684.00 | 8 110 226.00 |
AT Other tangible assets | 4 781 126.00 | 1 417 505.00 | 3 363 621.00 | 4 781 126.00 |
AV Fixed assets in progress | 129 813.00 | | 129 813.00 | 129 813.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 21 826 400.00 | 5 439 047.00 | 16 387 353.00 | 21 826 400.00 |
BX Customers and related accounts | 195 674.00 | | 195 674.00 | 195 674.00 |
BZ Other receivables | 11 489 274.00 | | 11 489 274.00 | 11 489 274.00 |
CF Cash and cash equivalents | 72 633.00 | | 72 633.00 | 72 633.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 11 766 983.00 | | 11 766 983.00 | 11 766 983.00 |
CO Grand total (0 to V) | 33 593 383.00 | 5 439 047.00 | 28 154 335.00 | 33 593 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 98 491.00 | 1 050 043.00 | | 98 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 906.00 | 1 048 448.00 | | 836 906.00 |
DK Regulated provisions | 197 620.00 | 141 202.00 | | 197 620.00 |
DL TOTAL (I) | 2 809 956.00 | 3 916 632.00 | | 2 809 956.00 |
DU Loans and Debts from Credit Institutions (3) | 22 556 284.00 | 20 583 494.00 | | 22 556 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 655.00 | 1 442 276.00 | | 1 351 655.00 |
DX Trade payables and related accounts | 654 105.00 | 1 176 372.00 | | 654 105.00 |
DY Tax and social security liabilities | 403 882.00 | 347 405.00 | | 403 882.00 |
EA Other liabilities | | 8 657.00 | | |
EB Prepaid income (2) | 378 454.00 | 12 542.00 | | 378 454.00 |
EC TOTAL (IV) | 25 344 380.00 | 23 570 745.00 | | 25 344 380.00 |
EE Grand total (I to V) | 28 154 335.00 | 27 487 377.00 | | 28 154 335.00 |
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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 | 4 684 431.00 | | 4 684 431.00 | 4 684 431.00 |
FJ Net sales | 4 684 431.00 | | 4 684 431.00 | 4 684 431.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 684 434.00 | |
FW Other purchases and external expenses | | | 1 936 853.00 | |
FX Taxes, duties, and similar payments | | | 417 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 960 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 001.00 | |
GK Income from other securities and fixed asset receivables | | | 263 332.00 | |
GP Total financial income (V) | | | 263 332.00 | |
GR Interest and similar expenses | | | 658 537.00 | |
GU Total financial expenses (VI) | | | 658 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 56 418.00 | 56 418.00 | | 56 418.00 |
HH Total exceptional expenses (VIII) | 56 418.00 | 56 418.00 | | 56 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 418.00 | -56 418.00 | | -24 418.00 |
HK Income tax | 467 472.00 | 589 272.00 | | 467 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 766.00 | 4 956 225.00 | | 4 979 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 860.00 | 3 907 776.00 | | 4 142 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 906.00 | 1 048 448.00 | | 836 906.00 |
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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 | 20 695 003.00 | | 2 235 826.00 | 20 695 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 104 429.00 | 21 826 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104 151.00 | 21 826 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 694 725.00 | | 2 235 726.00 | 20 694 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 100.00 | 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 129 813.00 | | | 129 813.00 |
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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 | 4 832 944.00 | 606 103.00 | | 4 832 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832 944.00 | 606 103.00 | | 4 832 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 202.00 | 56 418.00 | | 141 202.00 |
7C Grand total | 141 202.00 | 56 418.00 | | 141 202.00 |
UJ - Exceptional | | 56 418.00 | | |
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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 | 886 263.00 | | 886 263.00 | 886 263.00 |
8B Suppliers and Related Accounts | 654 105.00 | 654 105.00 | | 654 105.00 |
8L Deferred income | 378 454.00 | 378 454.00 | | 378 454.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 195 674.00 | | | 195 674.00 |
VB VAT | 116 034.00 | | | 116 034.00 |
VC Group and associates | 10 433 795.00 | | | 10 433 795.00 |
VH Loans with a maturity of more than one year at origin | 22 556 284.00 | 1 434 262.00 | 5 537 616.00 | 22 556 284.00 |
VI Group and Associates | 465 392.00 | 465 392.00 | | 465 392.00 |
VJ Loans taken out during the year | 3 370 000.00 | | | 3 370 000.00 |
VK Loans repaid during the year | 1 395 248.00 | | | 1 395 248.00 |
VP Miscellaneous | 13 415.00 | | | 13 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 029.00 | | | 926 029.00 |
VS Prepaid expenses | 9 401.00 | | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 694 449.00 | 3 815 483.00 | 7 878 966.00 | 11 694 449.00 |
VW VAT | 403 882.00 | 403 882.00 | | 403 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 344 380.00 | 3 336 095.00 | 6 423 879.00 | 25 344 380.00 |
