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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
AP Buildings | 25 822 542.00 | 13 249 845.00 | 12 572 698.00 | 25 822 542.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 151 628.00 | 13 314 398.00 | 17 837 230.00 | 31 151 628.00 |
BX Customers and related accounts | 39 563.00 | | 39 563.00 | 39 563.00 |
BZ Other receivables | 13 520.00 | | 13 520.00 | 13 520.00 |
CF Cash and cash equivalents | 4 739 821.00 | | 4 739 821.00 | 4 739 821.00 |
CJ TOTAL (II) | 4 792 904.00 | | 4 792 904.00 | 4 792 904.00 |
CO Grand total (0 to V) | 35 944 531.00 | 13 314 398.00 | 22 630 133.00 | 35 944 531.00 |
CU Other investments | 654 085.00 | 64 553.00 | 589 532.00 | 654 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 500.00 | 7 472 500.00 | | 7 472 500.00 |
DB Share, merger, contribution premiums, etc. | 8 936.00 | 8 936.00 | | 8 936.00 |
DC Revaluation differences | 6 259 035.00 | 6 259 035.00 | | 6 259 035.00 |
DD Legal reserve (1) | 421 083.00 | 405 693.00 | | 421 083.00 |
DH Retained earnings | 4 809 122.00 | 4 820 517.00 | | 4 809 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 168.00 | 307 795.00 | | 361 168.00 |
DL TOTAL (I) | 19 331 843.00 | 19 274 475.00 | | 19 331 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 731.00 | 3 015 645.00 | | 2 584 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 299.00 | 402 248.00 | | 404 299.00 |
DX Trade payables and related accounts | 31 203.00 | 31 700.00 | | 31 203.00 |
DY Tax and social security liabilities | 88 898.00 | 85 140.00 | | 88 898.00 |
EA Other liabilities | 189 159.00 | 192 054.00 | | 189 159.00 |
EC TOTAL (IV) | 3 298 290.00 | 3 726 787.00 | | 3 298 290.00 |
EE Grand total (I to V) | 22 630 133.00 | 23 001 262.00 | | 22 630 133.00 |
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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 | 1 650 167.00 | | 1 650 167.00 | 1 650 167.00 |
FJ Net sales | 1 650 167.00 | | 1 650 167.00 | 1 650 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 650 168.00 | |
FW Other purchases and external expenses | | | 158 029.00 | |
FX Taxes, duties, and similar payments | | | 255 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 087 416.00 | |
GG - OPERATING RESULT (I - II) | | | 562 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 975.00 | |
GR Interest and similar expenses | | | 71 971.00 | |
GU Total financial expenses (VI) | | | 72 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189 159.00 | 192 054.00 | | 189 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 690.00 | 1 682 886.00 | | 1 710 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 522.00 | 1 375 091.00 | | 1 349 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 168.00 | 307 795.00 | | 361 168.00 |
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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 | 31 154 264.00 | | -2 636.00 | 31 154 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 085.00 | |
I4 DECREASES Grand Total | | | 31 151 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 497 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500 179.00 | | -2 636.00 | 30 500 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 085.00 | | | 654 085.00 |
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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 | 12 576 447.00 | 673 398.00 | | 12 576 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576 447.00 | 673 398.00 | | 12 576 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 578.00 | 975.00 | | 63 578.00 |
7C Grand total | 63 578.00 | 975.00 | | 63 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 975.00 | | |
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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 | 404 299.00 | 404 299.00 | | 404 299.00 |
8B Suppliers and Related Accounts | 31 203.00 | 31 203.00 | | 31 203.00 |
UX Other trade receivables | 39 563.00 | | | 39 563.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 2 584 731.00 | 4 731.00 | | 2 584 731.00 |
VI Group and Associates | 189 159.00 | 189 159.00 | | 189 159.00 |
VK Loans repaid during the year | 430 000.00 | | | 430 000.00 |
VP Miscellaneous | 8 323.00 | | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 082.00 | 53 082.00 | | 53 082.00 |
VW VAT | 80 543.00 | 80 543.00 | | 80 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 290.00 | 718 290.00 | | 3 298 290.00 |
