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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 855.00 | | 499 855.00 | 499 855.00 |
AP Buildings | 7 805 351.00 | 688 782.00 | 7 116 570.00 | 7 805 351.00 |
AT Other tangible assets | 7 846.00 | 1 735.00 | 6 112.00 | 7 846.00 |
AV Fixed assets in progress | 2 607 592.00 | | 2 607 592.00 | 2 607 592.00 |
BB Receivables related to investments | 109 362.00 | | 109 362.00 | 109 362.00 |
BJ TOTAL (I) | 35 517 706.00 | 690 516.00 | 34 827 190.00 | 35 517 706.00 |
BX Customers and related accounts | 138 716.00 | | 138 716.00 | 138 716.00 |
BZ Other receivables | 487 275.00 | | 487 275.00 | 487 275.00 |
CF Cash and cash equivalents | 2 078 278.00 | | 2 078 278.00 | 2 078 278.00 |
CH Prepaid expenses | 25 806.00 | | 25 806.00 | 25 806.00 |
CJ TOTAL (II) | 2 730 076.00 | | 2 730 076.00 | 2 730 076.00 |
CO Grand total (0 to V) | 38 247 782.00 | 690 516.00 | 37 557 266.00 | 38 247 782.00 |
CU Other investments | 24 487 700.00 | | 24 487 700.00 | 24 487 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 449 750.00 | 26 449 750.00 | | 26 449 750.00 |
DD Legal reserve (1) | 233 583.00 | 203 168.00 | | 233 583.00 |
DG Other reserves | 428 368.00 | 247 222.00 | | 428 368.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 330.00 | 608 308.00 | | 739 330.00 |
DL TOTAL (I) | 27 851 031.00 | 27 508 448.00 | | 27 851 031.00 |
DU Loans and Debts from Credit Institutions (3) | 8 342 645.00 | 6 307 111.00 | | 8 342 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 606.00 | 103 605.00 | | 112 606.00 |
DX Trade payables and related accounts | 60 513.00 | 9 561.00 | | 60 513.00 |
DY Tax and social security liabilities | 249 486.00 | 310 115.00 | | 249 486.00 |
DZ Fixed asset liabilities and related accounts | 940 985.00 | 198 480.00 | | 940 985.00 |
EC TOTAL (IV) | 9 706 235.00 | 6 928 873.00 | | 9 706 235.00 |
EE Grand total (I to V) | 37 557 266.00 | 34 437 321.00 | | 37 557 266.00 |
EG Accrued income and payables due within one year | 1 593 408.00 | 563 752.00 | | 1 593 408.00 |
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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 | | | 551 770.00 | |
FJ Net sales | | | 551 770.00 | |
FO Operating subsidies | | | 35 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 605.00 | |
FW Other purchases and external expenses | | | 60 785.00 | |
FX Taxes, duties, and similar payments | | | 96 467.00 | |
FY Salaries and Wages | | | 77 265.00 | |
FZ Social Security Contributions | | | 31 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 588 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 570.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 930 972.00 | |
GR Interest and similar expenses | | | 190 443.00 | |
GU Total financial expenses (VI) | | | 190 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 577.00 | 1 428 613.00 | | 1 518 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 247.00 | 820 304.00 | | 779 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 330.00 | 608 308.00 | | 739 330.00 |
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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 | 32 736 580.00 | | | 32 736 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 597 062.00 | |
I4 DECREASES Grand Total | | | 35 517 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 268 880.00 | | | 8 268 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 467 700.00 | | | 24 467 700.00 |
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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 | 367 324.00 | 323 192.00 | 690 516.00 | 367 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 324.00 | 323 192.00 | 690 516.00 | 367 324.00 |
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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 | 112 600.00 | | | 112 600.00 |
8B Suppliers and Related Accounts | 60 513.00 | 60 513.00 | | 60 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 940 985.00 | 940 985.00 | | 940 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 109 362.00 | 109 362.00 | | 109 362.00 |
UX Other trade receivables | 138 716.00 | | | 138 716.00 |
VH Loans with a maturity of more than one year at origin | 8 342 645.00 | 342 418.00 | 1 916 148.00 | 8 342 645.00 |
VJ Loans taken out during the year | 2 051 250.00 | | | 2 051 250.00 |
VK Loans repaid during the year | 15 889.00 | | | 15 889.00 |
VP Miscellaneous | 487 275.00 | | | 487 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 486.00 | 249 486.00 | | 249 486.00 |
VS Prepaid expenses | 25 806.00 | | | 25 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 160.00 | 651 798.00 | 109 362.00 | 761 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 235.00 | 1 593 408.00 | 1 916 148.00 | 9 706 235.00 |
