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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 938 292.00 | 31 497.00 | 7 906 795.00 | 7 938 292.00 |
AP Buildings | 12 979 524.00 | 2 474 252.00 | 10 505 272.00 | 12 979 524.00 |
AV Fixed assets in progress | 1 670 290.00 | | 1 670 290.00 | 1 670 290.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 24 540 226.00 | 2 505 749.00 | 22 034 477.00 | 24 540 226.00 |
BX Customers and related accounts | 254 575.00 | | 254 575.00 | 254 575.00 |
BZ Other receivables | 713 013.00 | | 713 013.00 | 713 013.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 177 305.00 | | 177 305.00 | 177 305.00 |
CJ TOTAL (II) | 1 154 665.00 | | 1 154 665.00 | 1 154 665.00 |
CO Grand total (0 to V) | 25 694 891.00 | 2 505 749.00 | 23 189 142.00 | 25 694 891.00 |
CU Other investments | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -306 768.00 | -820 198.00 | | -306 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 069.00 | 513 430.00 | | 774 069.00 |
DK Regulated provisions | 87 755.00 | 77 251.00 | | 87 755.00 |
DL TOTAL (I) | 556 656.00 | -227 917.00 | | 556 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 219 723.00 | 7 535 576.00 | | 11 219 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519 951.00 | 13 356 505.00 | | 10 519 951.00 |
DW Advances and down payments received on current orders | | 22 857.00 | | |
DX Trade payables and related accounts | 333 858.00 | 325 573.00 | | 333 858.00 |
DY Tax and social security liabilities | 43 729.00 | 21 924.00 | | 43 729.00 |
DZ Fixed asset liabilities and related accounts | 360 656.00 | 558 395.00 | | 360 656.00 |
EA Other liabilities | 16 887.00 | 79 604.00 | | 16 887.00 |
EB Prepaid income (2) | 137 682.00 | 141 432.00 | | 137 682.00 |
EC TOTAL (IV) | 22 632 487.00 | 22 041 866.00 | | 22 632 487.00 |
EE Grand total (I to V) | 23 189 142.00 | 21 813 950.00 | | 23 189 142.00 |
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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 | 2 899 956.00 | | 2 899 956.00 | 2 899 956.00 |
FJ Net sales | 2 899 956.00 | | 2 899 956.00 | 2 899 956.00 |
FR Total operating income (I) | | | 2 899 956.00 | |
FW Other purchases and external expenses | | | 993 364.00 | |
FX Taxes, duties, and similar payments | | | 124 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 183.00 | |
GF Total Operating Expenses (II) | | | 1 654 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 263.00 | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 469 356.00 | |
GU Total financial expenses (VI) | | | 469 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 911.00 | 2 634.00 | | 3 911.00 |
HD Total exceptional income (VII) | 3 911.00 | 2 634.00 | | 3 911.00 |
HE Exceptional expenses on management operations | 1.00 | 147.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HG Exceptional depreciation and provisions | 10 503.00 | 17 456.00 | | 10 503.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | 18 120.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | -15 486.00 | | -6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 622.00 | 2 539 463.00 | | 2 908 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 553.00 | 2 026 034.00 | | 2 134 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 069.00 | 513 430.00 | | 774 069.00 |
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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 | 22 780 880.00 | | 2 949 837.00 | 22 780 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 121.00 | |
I4 DECREASES Grand Total | 1 190 490.00 | | 24 540 226.00 | 1 190 490.00 |
IY DECREASES Total Tangible Fixed Assets | 1 190 490.00 | | 22 588 105.00 | 1 190 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 828 759.00 | | 2 949 837.00 | 20 828 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 121.00 | | | 1 952 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 190 490.00 | | | 1 190 490.00 |
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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 | 1 968 566.00 | 537 183.00 | | 1 968 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 566.00 | 537 183.00 | | 1 968 566.00 |
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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 | 77 251.00 | 10 503.00 | | 77 251.00 |
7C Grand total | 77 251.00 | 10 503.00 | | 77 251.00 |
UJ - Exceptional | | 10 503.00 | | |
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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 | 668 723.00 | | 668 723.00 | 668 723.00 |
8B Suppliers and Related Accounts | 333 858.00 | 333 858.00 | | 333 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 360 656.00 | 360 656.00 | | 360 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
8L Deferred income | 137 682.00 | 137 682.00 | | 137 682.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 254 575.00 | | | 254 575.00 |
VB VAT | 459 131.00 | | | 459 131.00 |
VC Group and associates | 227 018.00 | | | 227 018.00 |
VG Loans with a maturity of up to one year at origin | 122 648.00 | 122 648.00 | | 122 648.00 |
VH Loans with a maturity of more than one year at origin | 11 097 075.00 | 1 086 321.00 | 4 599 311.00 | 11 097 075.00 |
VI Group and Associates | 9 851 229.00 | | 9 851 229.00 | 9 851 229.00 |
VJ Loans taken out during the year | 4 608 800.00 | | | 4 608 800.00 |
VK Loans repaid during the year | 1 004 025.00 | | | 1 004 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 864.00 | | | 26 864.00 |
VS Prepaid expenses | 177 305.00 | | | 177 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 892.00 | 917 874.00 | 327 018.00 | 1 244 892.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 632 487.00 | 2 101 781.00 | 15 119 262.00 | 22 632 487.00 |
