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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 303.00 | | 172 303.00 | 172 303.00 |
AP Buildings | 11 255 369.00 | 4 587 035.00 | 6 668 333.00 | 11 255 369.00 |
AV Fixed assets in progress | 195 559.00 | | 195 559.00 | 195 559.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
BJ TOTAL (I) | 11 985 156.00 | 4 592 116.00 | 7 393 040.00 | 11 985 156.00 |
BX Customers and related accounts | 88 552.00 | | 88 552.00 | 88 552.00 |
BZ Other receivables | 28 453.00 | | 28 453.00 | 28 453.00 |
CF Cash and cash equivalents | 416 723.00 | | 416 723.00 | 416 723.00 |
CH Prepaid expenses | 114 643.00 | | 114 643.00 | 114 643.00 |
CJ TOTAL (II) | 648 372.00 | | 648 372.00 | 648 372.00 |
CO Grand total (0 to V) | 12 633 529.00 | 4 592 116.00 | 8 041 412.00 | 12 633 529.00 |
CU Other investments | 355 630.00 | | 355 630.00 | 355 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 160.00 | 614 160.00 | | 614 160.00 |
DC Revaluation differences | 85 971.00 | 85 971.00 | | 85 971.00 |
DD Legal reserve (1) | 42 263.00 | 42 263.00 | | 42 263.00 |
DG Other reserves | 753 780.00 | 802 777.00 | | 753 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 463.00 | -48 997.00 | | 84 463.00 |
DL TOTAL (I) | 1 580 638.00 | 1 496 174.00 | | 1 580 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403 844.00 | 6 968 614.00 | | 6 403 844.00 |
DX Trade payables and related accounts | 13 133.00 | 15 742.00 | | 13 133.00 |
DY Tax and social security liabilities | 15 471.00 | 13 529.00 | | 15 471.00 |
EA Other liabilities | 28 324.00 | 8 538.00 | | 28 324.00 |
EC TOTAL (IV) | 6 460 773.00 | 7 006 425.00 | | 6 460 773.00 |
EE Grand total (I to V) | 8 041 412.00 | 8 502 599.00 | | 8 041 412.00 |
EG Accrued income and payables due within one year | 652 915.00 | 625 673.00 | | 652 915.00 |
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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 | 1 008 832.00 | | 1 008 832.00 | 1 008 832.00 |
FJ Net sales | 1 008 832.00 | | 1 008 832.00 | 1 008 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 387.00 | |
FW Other purchases and external expenses | | | 58 178.00 | |
FX Taxes, duties, and similar payments | | | 135 714.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 109.00 | |
GG - OPERATING RESULT (I - II) | | | 335 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210 927.00 | |
GU Total financial expenses (VI) | | | 210 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 553.00 | 37 043.00 | | 31 553.00 |
HA Exceptional income from management transactions | 28 460.00 | | | 28 460.00 |
HB Exceptional income from capital transactions | | 215 118.00 | | |
HD Total exceptional income (VII) | 28 460.00 | 215 118.00 | | 28 460.00 |
HF Exceptional expenses on capital transactions | | 290 191.00 | | |
HH Total exceptional expenses (VIII) | | 290 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 460.00 | -75 073.00 | | 28 460.00 |
HK Income tax | 68 348.00 | 40 024.00 | | 68 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 847.00 | 1 253 235.00 | | 1 068 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 384.00 | 1 302 232.00 | | 984 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 463.00 | -48 997.00 | | 84 463.00 |
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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 | 11 779 602.00 | | 205 559.00 | 11 779 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 361 925.00 | |
I4 DECREASES Grand Total | | 4.00 | 11 985 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 623 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 417 673.00 | | 205 559.00 | 11 417 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 929.00 | | | 361 929.00 |
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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 | 4 076 887.00 | 510 149.00 | | 4 076 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 887.00 | 510 149.00 | | 4 076 887.00 |
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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 | 13 133.00 | 13 133.00 | | 13 133.00 |
UT Other financial assets | 5 081.00 | 5 081.00 | | 5 081.00 |
UX Other trade receivables | 88 552.00 | | | 88 552.00 |
VB VAT | 25 746.00 | | | 25 746.00 |
VH Loans with a maturity of more than one year at origin | 6 403 844.00 | 595 986.00 | 2 422 523.00 | 6 403 844.00 |
VI Group and Associates | 28 324.00 | 28 324.00 | | 28 324.00 |
VK Loans repaid during the year | 562 208.00 | | | 562 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VS Prepaid expenses | 114 643.00 | | | 114 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 730.00 | 236 730.00 | | 236 730.00 |
VW VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 773.00 | 652 916.00 | 2 422 523.00 | 6 460 773.00 |
