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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 913 252.00 | 498 683.00 | 8 414 569.00 | 8 913 252.00 |
AP Buildings | 16 836 082.00 | 6 311 684.00 | 10 524 398.00 | 16 836 082.00 |
AT Other tangible assets | 1 899 810.00 | 1 273 176.00 | 626 634.00 | 1 899 810.00 |
AV Fixed assets in progress | 433 474.00 | | 433 474.00 | 433 474.00 |
BH Other financial assets | 149 303.00 | | 149 303.00 | 149 303.00 |
BJ TOTAL (I) | 28 260 707.00 | 8 083 543.00 | 20 177 164.00 | 28 260 707.00 |
BX Customers and related accounts | 213 899.00 | | 213 899.00 | 213 899.00 |
BZ Other receivables | 1 228 778.00 | | 1 228 778.00 | 1 228 778.00 |
CF Cash and cash equivalents | 208 248.00 | | 208 248.00 | 208 248.00 |
CH Prepaid expenses | 28 699.00 | | 28 699.00 | 28 699.00 |
CJ TOTAL (II) | 1 679 624.00 | | 1 679 624.00 | 1 679 624.00 |
CO Grand total (0 to V) | 29 940 331.00 | 8 083 543.00 | 21 856 788.00 | 29 940 331.00 |
CU Other investments | 28 786.00 | | 28 786.00 | 28 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DE Statutory or contractual reserves | 136 768.00 | 136 768.00 | | 136 768.00 |
DG Other reserves | 1 661 835.00 | 1 319 594.00 | | 1 661 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 023.00 | 342 241.00 | | 188 023.00 |
DJ Investment subsidies | 100 082.00 | | | 100 082.00 |
DL TOTAL (I) | 2 308 908.00 | 2 020 803.00 | | 2 308 908.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966 474.00 | 9 556 186.00 | | 13 966 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 779.00 | 4 346 096.00 | | 4 608 779.00 |
DX Trade payables and related accounts | 626 477.00 | 453 417.00 | | 626 477.00 |
DY Tax and social security liabilities | 345 411.00 | 227 044.00 | | 345 411.00 |
EB Prepaid income (2) | 740.00 | 834.00 | | 740.00 |
EC TOTAL (IV) | 19 547 880.00 | 14 583 577.00 | | 19 547 880.00 |
EE Grand total (I to V) | 21 856 788.00 | 16 604 380.00 | | 21 856 788.00 |
EG Accrued income and payables due within one year | 6 647 968.00 | 6 508 640.00 | | 6 647 968.00 |
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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 | 1 662 868.00 | | 1 662 868.00 | 1 662 868.00 |
FJ Net sales | 1 662 868.00 | | 1 662 868.00 | 1 662 868.00 |
FO Operating subsidies | | | 6 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 736.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 189 462.00 | |
FW Other purchases and external expenses | | | 1 332 669.00 | |
FX Taxes, duties, and similar payments | | | 472 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 516 861.00 | |
GG - OPERATING RESULT (I - II) | | | 672 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 315 868.00 | |
GU Total financial expenses (VI) | | | 315 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 519 736.00 | 1 632 090.00 | | 1 519 736.00 |
HA Exceptional income from management transactions | 6 154.00 | 32 330.00 | | 6 154.00 |
HB Exceptional income from capital transactions | 563 918.00 | | | 563 918.00 |
HD Total exceptional income (VII) | 570 072.00 | 32 330.00 | | 570 072.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 648 319.00 | | | 648 319.00 |
HH Total exceptional expenses (VIII) | 648 338.00 | | | 648 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 266.00 | 32 330.00 | | -78 266.00 |
HK Income tax | 94 012.00 | 168 121.00 | | 94 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 102.00 | 3 265 602.00 | | 3 763 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 079.00 | 2 923 362.00 | | 3 575 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 023.00 | 342 241.00 | | 188 023.00 |
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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 | 22 920 947.00 | | 6 387 422.00 | 22 920 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 664.00 | 178 089.00 | |
I4 DECREASES Grand Total | 280 509.00 | 767 153.00 | 28 260 707.00 | 280 509.00 |
IY DECREASES Total Tangible Fixed Assets | 280 509.00 | 752 489.00 | 28 082 618.00 | 280 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 728 475.00 | | 6 387 141.00 | 22 728 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 472.00 | | 281.00 | 192 472.00 |
NC DECREASES Transfers to advances and down payments | 280 509.00 | | | 280 509.00 |
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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 | 7 475 974.00 | 711 738.00 | 104 168.00 | 7 475 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475 974.00 | 711 738.00 | 104 168.00 | 7 475 974.00 |
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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 | 263 153.00 | | | 263 153.00 |
8B Suppliers and Related Accounts | 626 477.00 | 626 477.00 | | 626 477.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 149 303.00 | | | 149 303.00 |
UX Other trade receivables | 213 899.00 | | | 213 899.00 |
VB VAT | 81 407.00 | | | 81 407.00 |
VC Group and associates | 78 608.00 | | | 78 608.00 |
VH Loans with a maturity of more than one year at origin | 13 966 474.00 | 1 329 715.00 | 5 426 440.00 | 13 966 474.00 |
VI Group and Associates | 4 345 625.00 | 4 345 625.00 | | 4 345 625.00 |
VJ Loans taken out during the year | 6 007 522.00 | | | 6 007 522.00 |
VK Loans repaid during the year | 1 591 174.00 | | | 1 591 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 101.00 | 131 101.00 | | 131 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 763.00 | | | 1 068 763.00 |
VS Prepaid expenses | 28 699.00 | | | 28 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 679.00 | 1 471 376.00 | 149 303.00 | 1 620 679.00 |
VW VAT | 214 310.00 | 214 310.00 | | 214 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547 880.00 | 6 647 968.00 | 5 426 440.00 | 19 547 880.00 |
