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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 535 896.00 | | 2 535 896.00 | 2 535 896.00 |
AP Buildings | 12 661 505.00 | 6 532 628.00 | 6 128 877.00 | 12 661 505.00 |
AT Other tangible assets | 45 148.00 | 15 325.00 | 29 823.00 | 45 148.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 242 699.00 | 6 547 953.00 | 8 694 746.00 | 15 242 699.00 |
BX Customers and related accounts | 180 378.00 | | 180 378.00 | 180 378.00 |
BZ Other receivables | 675 718.00 | | 675 718.00 | 675 718.00 |
CF Cash and cash equivalents | 749 617.00 | | 749 617.00 | 749 617.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 1 608 738.00 | | 1 608 738.00 | 1 608 738.00 |
CO Grand total (0 to V) | 16 851 436.00 | 6 547 953.00 | 10 303 483.00 | 16 851 436.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 180.00 | 444 180.00 | | 444 180.00 |
DB Share, merger, contribution premiums, etc. | 163 926.00 | 163 926.00 | | 163 926.00 |
DC Revaluation differences | 3 383 014.00 | 3 383 014.00 | | 3 383 014.00 |
DD Legal reserve (1) | 44 418.00 | 44 418.00 | | 44 418.00 |
DG Other reserves | 156 946.00 | 156 946.00 | | 156 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 226.00 | 319 929.00 | | 131 226.00 |
DL TOTAL (I) | 4 323 711.00 | 4 512 414.00 | | 4 323 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 223 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 365 273.00 | 312 482.00 | | 5 365 273.00 |
DX Trade payables and related accounts | 25 662.00 | 40 043.00 | | 25 662.00 |
DY Tax and social security liabilities | 109 630.00 | 22 387.00 | | 109 630.00 |
EA Other liabilities | 143 369.00 | 313 614.00 | | 143 369.00 |
EB Prepaid income (2) | 335 838.00 | | | 335 838.00 |
EC TOTAL (IV) | 5 979 773.00 | 6 911 726.00 | | 5 979 773.00 |
EE Grand total (I to V) | 10 303 483.00 | 11 424 140.00 | | 10 303 483.00 |
EG Accrued income and payables due within one year | 680 068.00 | 389 825.00 | | 680 068.00 |
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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 | 1 287 300.00 | | 1 287 300.00 | 1 287 300.00 |
FJ Net sales | 1 287 300.00 | | 1 287 300.00 | 1 287 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 916.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 343 708.00 | |
FW Other purchases and external expenses | | | 359 935.00 | |
FX Taxes, duties, and similar payments | | | 267 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 110 590.00 | |
GG - OPERATING RESULT (I - II) | | | 233 118.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 92 167.00 | |
GS Negative differences of foreign exchange | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 95 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 621.00 | | | 6 621.00 |
HH Total exceptional expenses (VIII) | 6 621.00 | | | 6 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 621.00 | | | -6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 726.00 | 1 358 141.00 | | 1 343 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 500.00 | 1 038 212.00 | | 1 212 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 226.00 | 319 929.00 | | 131 226.00 |
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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 | 15 242 699.00 | | | 15 242 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 15 242 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 242 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 242 549.00 | | | 15 242 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 180 837.00 | 367 115.00 | | 6 180 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180 837.00 | 367 115.00 | | 6 180 837.00 |
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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 | 5 361 409.00 | 61 704.00 | 202 059.00 | 5 361 409.00 |
8B Suppliers and Related Accounts | 25 662.00 | 25 662.00 | | 25 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 233.00 | 147 233.00 | | 147 233.00 |
8L Deferred income | 335 838.00 | 335 838.00 | | 335 838.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 180 378.00 | | | 180 378.00 |
VJ Loans taken out during the year | 5 051 480.00 | | | 5 051 480.00 |
VK Loans repaid during the year | 6 223 200.00 | | | 6 223 200.00 |
VP Miscellaneous | 675 718.00 | | | 675 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 630.00 | 109 630.00 | | 109 630.00 |
VS Prepaid expenses | 3 024.00 | | | 3 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 270.00 | 859 120.00 | 150.00 | 859 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 773.00 | 680 068.00 | 202 059.00 | 5 979 773.00 |
