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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 225 741.00 | | 1 225 741.00 | 1 225 741.00 |
AP Buildings | 18 957 800.00 | 8 269 093.00 | 10 688 707.00 | 18 957 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 183 541.00 | 8 269 093.00 | 11 914 448.00 | 20 183 541.00 |
BX Customers and related accounts | 758 257.00 | | 758 257.00 | 758 257.00 |
BZ Other receivables | 1 943 093.00 | | 1 943 093.00 | 1 943 093.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 707 130.00 | | 2 707 130.00 | 2 707 130.00 |
CO Grand total (0 to V) | 22 890 671.00 | 8 269 093.00 | 14 621 578.00 | 22 890 671.00 |
CR Shares due in more than one year | 380 133.00 | | | 380 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DB Share, merger, contribution premiums, etc. | 5 997 900.00 | 5 997 900.00 | | 5 997 900.00 |
DH Retained earnings | -320 328.00 | -655 340.00 | | -320 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 100.00 | 335 012.00 | | 41 100.00 |
DL TOTAL (I) | 5 931 672.00 | 5 890 572.00 | | 5 931 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037 619.00 | 7 909 321.00 | | 8 037 619.00 |
DX Trade payables and related accounts | 21 681.00 | 34 704.00 | | 21 681.00 |
DY Tax and social security liabilities | 132 748.00 | 77 810.00 | | 132 748.00 |
EA Other liabilities | 57 473.00 | | | 57 473.00 |
EB Prepaid income (2) | 440 386.00 | 365 750.00 | | 440 386.00 |
EC TOTAL (IV) | 8 689 906.00 | 8 387 586.00 | | 8 689 906.00 |
EE Grand total (I to V) | 14 621 578.00 | 14 278 157.00 | | 14 621 578.00 |
EG Accrued income and payables due within one year | 661 511.00 | 478 265.00 | | 661 511.00 |
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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 | 2 001 567.00 | | 2 001 567.00 | 2 001 567.00 |
FJ Net sales | 2 001 567.00 | | 2 001 567.00 | 2 001 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 001 567.00 | |
FW Other purchases and external expenses | | | 446 409.00 | |
FX Taxes, duties, and similar payments | | | 226 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 553 369.00 | |
GG - OPERATING RESULT (I - II) | | | 448 198.00 | |
GK Income from other securities and fixed asset receivables | | | 5 876.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GR Interest and similar expenses | | | 392 972.00 | |
GU Total financial expenses (VI) | | | 392 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | | 20 009.00 | | |
HH Total exceptional expenses (VIII) | | 20 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -20 009.00 | | 548.00 |
HK Income tax | 20 550.00 | 12 631.00 | | 20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 991.00 | 2 322 208.00 | | 2 007 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 891.00 | 1 987 196.00 | | 1 966 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 100.00 | 335 012.00 | | 41 100.00 |
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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 | 20 152 753.00 | | 60 891.00 | 20 152 753.00 |
I4 DECREASES Grand Total | | 30 103.00 | 20 183 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 103.00 | 20 183 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 152 753.00 | | 60 891.00 | 20 152 753.00 |
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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 | 7 388 502.00 | 880 591.00 | | 7 388 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388 502.00 | 880 591.00 | | 7 388 502.00 |
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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 | 8 028 396.00 | | 8 028 396.00 | 8 028 396.00 |
8B Suppliers and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
8L Deferred income | 440 386.00 | 440 386.00 | | 440 386.00 |
UX Other trade receivables | 758 257.00 | | | 758 257.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VC Group and associates | 1 747 857.00 | | | 1 747 857.00 |
VI Group and Associates | 9 223.00 | 9 223.00 | | 9 223.00 |
VJ Loans taken out during the year | 119 075.00 | | | 119 075.00 |
VM Income taxes | 87 299.00 | | | 87 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 678.00 | | | 106 678.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 575.00 | 2 701 575.00 | | 2 701 575.00 |
VW VAT | 131 062.00 | 131 062.00 | | 131 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 689 906.00 | 661 511.00 | 8 028 396.00 | 8 689 906.00 |
