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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 938 800.00 | 116 582.00 | 2 822 218.00 | 2 938 800.00 |
AP Buildings | 21 236 801.00 | 4 487 749.00 | 16 749 052.00 | 21 236 801.00 |
AT Other tangible assets | 152.00 | 128.00 | 24.00 | 152.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 25 647 759.00 | 4 604 459.00 | 21 043 300.00 | 25 647 759.00 |
BX Customers and related accounts | 113 049.00 | 47 239.00 | 65 809.00 | 113 049.00 |
BZ Other receivables | 837 028.00 | | 837 028.00 | 837 028.00 |
CF Cash and cash equivalents | 155 663.00 | | 155 663.00 | 155 663.00 |
CH Prepaid expenses | 21 162.00 | | 21 162.00 | 21 162.00 |
CJ TOTAL (II) | 1 126 901.00 | 47 239.00 | 1 079 662.00 | 1 126 901.00 |
CO Grand total (0 to V) | 26 774 660.00 | 4 651 698.00 | 22 122 962.00 | 26 774 660.00 |
CU Other investments | 1 471 117.00 | | 1 471 117.00 | 1 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 800.00 | 3 160 800.00 | | 3 160 800.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 9 665.00 | 9 665.00 | | 9 665.00 |
DH Retained earnings | -64 784.00 | | | -64 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 635.00 | -64 784.00 | | 98 635.00 |
DK Regulated provisions | 46 857.00 | 34 633.00 | | 46 857.00 |
DL TOTAL (I) | 3 251 409.00 | 3 140 550.00 | | 3 251 409.00 |
DU Loans and Debts from Credit Institutions (3) | 18 202 603.00 | 14 901 409.00 | | 18 202 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 413.00 | 153 641.00 | | 436 413.00 |
DX Trade payables and related accounts | 63 567.00 | 53 972.00 | | 63 567.00 |
DY Tax and social security liabilities | 39 038.00 | 27 245.00 | | 39 038.00 |
EA Other liabilities | 129 932.00 | 671.00 | | 129 932.00 |
EC TOTAL (IV) | 18 871 553.00 | 15 136 938.00 | | 18 871 553.00 |
EE Grand total (I to V) | 22 122 962.00 | 18 277 488.00 | | 22 122 962.00 |
EG Accrued income and payables due within one year | 2 137 215.00 | 1 398 326.00 | | 2 137 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 2 098 090.00 | | 2 098 090.00 | 2 098 090.00 |
FJ Net sales | 2 098 090.00 | | 2 098 090.00 | 2 098 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 418 574.00 | |
FW Other purchases and external expenses | | | 309 610.00 | |
FX Taxes, duties, and similar payments | | | 260 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 090.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 961 268.00 | |
GG - OPERATING RESULT (I - II) | | | 457 306.00 | |
GL Other interest and similar income | | | 160 576.00 | |
GP Total financial income (V) | | | 160 576.00 | |
GR Interest and similar expenses | | | 492 342.00 | |
GU Total financial expenses (VI) | | | 492 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 521.00 | 188 623.00 | | 319 521.00 |
HA Exceptional income from management transactions | | 27 862.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 27 862.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 150.00 | 3 461.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | | | 4 366.00 |
HG Exceptional depreciation and provisions | 12 224.00 | 12 224.00 | | 12 224.00 |
HH Total exceptional expenses (VIII) | 16 740.00 | 15 686.00 | | 16 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | 12 176.00 | | -13 740.00 |
HK Income tax | 13 164.00 | | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 150.00 | 1 895 039.00 | | 2 582 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 515.00 | 1 959 823.00 | | 2 483 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 635.00 | -64 784.00 | | 98 635.00 |
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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 | 20 103 236.00 | | 5 547 523.00 | 20 103 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 006.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 25 647 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 24 175 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 631 230.00 | | 5 547 523.00 | 18 631 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 006.00 | | | 1 472 006.00 |
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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 | 3 234 715.00 | 1 369 948.00 | 205.00 | 3 234 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 715.00 | 1 369 948.00 | 205.00 | 3 234 715.00 |
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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 | 34 633.00 | 12 224.00 | | 34 633.00 |
6T Receivables | 27 108.00 | 21 090.00 | 959.00 | 27 108.00 |
7B Total provisions for depreciation | 27 108.00 | 21 090.00 | 959.00 | 27 108.00 |
7C Grand total | 61 742.00 | 33 314.00 | 959.00 | 61 742.00 |
UE of which provisions and reversals: - Operating | | 21 090.00 | 959.00 | |
UJ - Exceptional | | 12 224.00 | | |
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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 | 233 375.00 | 233 375.00 | | 233 375.00 |
VH Loans with a maturity of more than one year at origin | 18 202 603.00 | 1 468 265.00 | 6 074 436.00 | 18 202 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 435 978.00 | 1 701 640.00 | 6 074 436.00 | 18 435 978.00 |
