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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 625 026.00 | | 3 625 026.00 | 3 625 026.00 |
AP Buildings | 14 609 934.00 | 6 883 145.00 | 7 726 789.00 | 14 609 934.00 |
AT Other tangible assets | 6 813 475.00 | 1 588 757.00 | 5 224 719.00 | 6 813 475.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 25 048 535.00 | 8 471 901.00 | 16 576 634.00 | 25 048 535.00 |
BX Customers and related accounts | 1 352 093.00 | 768 204.00 | 583 889.00 | 1 352 093.00 |
BZ Other receivables | 1 216 097.00 | | 1 216 097.00 | 1 216 097.00 |
CD Marketable securities | 2 510 170.00 | | 2 510 170.00 | 2 510 170.00 |
CF Cash and cash equivalents | 197 198.00 | | 197 198.00 | 197 198.00 |
CH Prepaid expenses | 89 729.00 | | 89 729.00 | 89 729.00 |
CJ TOTAL (II) | 5 365 287.00 | 768 204.00 | 4 597 083.00 | 5 365 287.00 |
CO Grand total (0 to V) | 30 413 822.00 | 9 240 105.00 | 21 173 717.00 | 30 413 822.00 |
CR Shares due in more than one year | 923 587.00 | | | 923 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 677 610.00 | | | 677 610.00 |
DH Retained earnings | 1 940 719.00 | 1 940 719.00 | | 1 940 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 572.00 | 677 610.00 | | 132 572.00 |
DL TOTAL (I) | 2 918 100.00 | 2 785 528.00 | | 2 918 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 214 073.00 | 11 843 434.00 | | 16 214 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 549.00 | 2 956 559.00 | | 141 549.00 |
DX Trade payables and related accounts | 1 182 442.00 | 793 753.00 | | 1 182 442.00 |
DY Tax and social security liabilities | 245 322.00 | 546 494.00 | | 245 322.00 |
EA Other liabilities | 472 231.00 | 76 688.00 | | 472 231.00 |
EC TOTAL (IV) | 18 255 617.00 | 16 216 927.00 | | 18 255 617.00 |
EE Grand total (I to V) | 21 173 717.00 | 19 002 455.00 | | 21 173 717.00 |
EG Accrued income and payables due within one year | 3 746 910.00 | 5 557 854.00 | | 3 746 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 824 531.00 | |
FJ Net sales | | | 2 824 531.00 | |
FQ Other income | | | 544 610.00 | |
FR Total operating income (I) | | | 3 369 140.00 | |
FW Other purchases and external expenses | | | 2 989 933.00 | |
FX Taxes, duties, and similar payments | | | 247 542.00 | |
FY Salaries and Wages | | | 144 890.00 | |
FZ Social Security Contributions | | | 55 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 122.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 070 385.00 | |
GG - OPERATING RESULT (I - II) | | | -701 245.00 | |
GP Total financial income (V) | | | 882.00 | |
GU Total financial expenses (VI) | | | 486 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 539 500.00 | 2 432 520.00 | | 1 539 500.00 |
HH Total exceptional expenses (VIII) | 168 018.00 | 455 552.00 | | 168 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 482.00 | 1 976 968.00 | | 1 371 482.00 |
HK Income tax | 52 377.00 | 96 937.00 | | 52 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 523.00 | 5 404 357.00 | | 4 909 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 950.00 | 4 726 547.00 | | 4 776 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 572.00 | 677 610.00 | | 132 572.00 |
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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 | 26 075 969.00 | | | 26 075 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 048 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 048 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 075 969.00 | | | 20 075 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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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 | 8 846 770.00 | 625 169.00 | 1 000 038.00 | 8 846 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846 770.00 | 625 169.00 | 1 000 038.00 | 8 846 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 182 442.00 | 1 182 442.00 | | 1 182 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 780.00 | 613 780.00 | | 613 780.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 352 093.00 | | | 1 352 093.00 |
VG Loans with a maturity of up to one year at origin | 54 934.00 | 54 934.00 | | 54 934.00 |
VH Loans with a maturity of more than one year at origin | 16 159 139.00 | 1 650 431.00 | 7 199 329.00 | 16 159 139.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 627 334.00 | | | 627 334.00 |
VP Miscellaneous | 1 216 097.00 | | | 1 216 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 322.00 | 245 322.00 | | 245 322.00 |
VS Prepaid expenses | 89 729.00 | | | 89 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 019.00 | 2 657 919.00 | 100.00 | 2 658 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255 617.00 | 3 746 910.00 | 7 199 329.00 | 18 255 617.00 |
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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 | 3.00 | | | 3.00 |
