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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 490 354.00 | | 9 490 354.00 | 9 490 354.00 |
AP Buildings | 18 699 536.00 | 14 815 969.00 | 3 883 567.00 | 18 699 536.00 |
BH Other financial assets | 19 263.00 | | 19 263.00 | 19 263.00 |
BJ TOTAL (I) | 28 209 153.00 | 14 815 969.00 | 13 393 184.00 | 28 209 153.00 |
BX Customers and related accounts | 332 990.00 | | 332 990.00 | 332 990.00 |
BZ Other receivables | 1 237 234.00 | | 1 237 234.00 | 1 237 234.00 |
CD Marketable securities | 2 694 130.00 | 3 969.00 | 2 690 161.00 | 2 694 130.00 |
CF Cash and cash equivalents | 5 316 040.00 | | 5 316 040.00 | 5 316 040.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 9 589 313.00 | 3 969.00 | 9 585 345.00 | 9 589 313.00 |
CO Grand total (0 to V) | 37 798 467.00 | 14 819 938.00 | 22 978 528.00 | 37 798 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 487.00 | 8 028 487.00 | | 8 028 487.00 |
DD Legal reserve (1) | 279 349.00 | 279 349.00 | | 279 349.00 |
DH Retained earnings | -1 119 343.00 | -1 339 659.00 | | -1 119 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 789.00 | 220 316.00 | | 446 789.00 |
DL TOTAL (I) | 7 635 282.00 | 7 188 493.00 | | 7 635 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 739 241.00 | 16 737 646.00 | | 14 739 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 992.00 | 107 263.00 | | 433 992.00 |
DX Trade payables and related accounts | 56 512.00 | 43 459.00 | | 56 512.00 |
DY Tax and social security liabilities | 107 270.00 | 301 425.00 | | 107 270.00 |
EA Other liabilities | 6 231.00 | 6 231.00 | | 6 231.00 |
EC TOTAL (IV) | 15 343 246.00 | 17 196 024.00 | | 15 343 246.00 |
EE Grand total (I to V) | 22 978 528.00 | 24 384 517.00 | | 22 978 528.00 |
EG Accrued income and payables due within one year | 2 596 053.00 | 2 345 219.00 | | 2 596 053.00 |
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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 | 2 278 079.00 | | 2 278 079.00 | 2 278 079.00 |
FJ Net sales | 2 278 079.00 | | 2 278 079.00 | 2 278 079.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 278 086.00 | |
FW Other purchases and external expenses | | | 272 518.00 | |
FX Taxes, duties, and similar payments | | | 96 339.00 | |
FY Salaries and Wages | | | 19 253.00 | |
FZ Social Security Contributions | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 955 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 270.00 | |
GL Other interest and similar income | | | 8 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 756.00 | |
GP Total financial income (V) | | | 38 984.00 | |
GR Interest and similar expenses | | | 648 899.00 | |
GU Total financial expenses (VI) | | | 648 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 163.00 | 158 294.00 | | 266 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 070.00 | 2 184 758.00 | | 2 317 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 281.00 | 1 964 441.00 | | 1 870 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 789.00 | 220 316.00 | | 446 789.00 |
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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 | 28 209 153.00 | | | 28 209 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 263.00 | |
I4 DECREASES Grand Total | | | 28 209 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 189 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 189 890.00 | | | 28 189 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | | 19 263.00 |
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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 | 14 251 290.00 | 564 679.00 | | 14 251 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 251 290.00 | 564 679.00 | | 14 251 290.00 |
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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 | 169 176.00 | | | 169 176.00 |
8B Suppliers and Related Accounts | 56 512.00 | 56 512.00 | | 56 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 19 263.00 | | | 19 263.00 |
UX Other trade receivables | 332 990.00 | | | 332 990.00 |
VH Loans with a maturity of more than one year at origin | 14 739 241.00 | 2 161 224.00 | 9 309 961.00 | 14 739 241.00 |
VI Group and Associates | 264 816.00 | 264 816.00 | | 264 816.00 |
VK Loans repaid during the year | 1 987 582.00 | | | 1 987 582.00 |
VP Miscellaneous | 1 237 234.00 | | | 1 237 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 270.00 | 107 270.00 | | 107 270.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 406.00 | 1 579 143.00 | 19 263.00 | 1 598 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 343 246.00 | 2 596 053.00 | 9 309 961.00 | 15 343 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
