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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AN Land | 13 105 968.00 | | 13 105 968.00 | 13 105 968.00 |
AP Buildings | 20 388 348.00 | 6 544 991.00 | 13 843 357.00 | 20 388 348.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 33 496 816.00 | 6 546 330.00 | 26 950 487.00 | 33 496 816.00 |
BX Customers and related accounts | 497 038.00 | | 497 038.00 | 497 038.00 |
BZ Other receivables | 52 660.00 | | 52 660.00 | 52 660.00 |
CF Cash and cash equivalents | 192 068.00 | | 192 068.00 | 192 068.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 743 821.00 | | 743 821.00 | 743 821.00 |
CO Grand total (0 to V) | 34 240 637.00 | 6 546 330.00 | 27 694 307.00 | 34 240 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 287 600.00 | 3 287 600.00 | | 3 287 600.00 |
DB Share, merger, contribution premiums, etc. | 10 028 211.00 | 10 028 211.00 | | 10 028 211.00 |
DD Legal reserve (1) | 178 515.00 | 161 420.00 | | 178 515.00 |
DH Retained earnings | 5 192 097.00 | 4 867 292.00 | | 5 192 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 533.00 | 341 900.00 | | 515 533.00 |
DL TOTAL (I) | 19 201 956.00 | 18 686 423.00 | | 19 201 956.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548 889.00 | 8 467 336.00 | | 7 548 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 467.00 | 381 126.00 | | 386 467.00 |
DX Trade payables and related accounts | 31 523.00 | 42 757.00 | | 31 523.00 |
DY Tax and social security liabilities | 99 763.00 | 87 889.00 | | 99 763.00 |
EA Other liabilities | 18 143.00 | 5 785.00 | | 18 143.00 |
EB Prepaid income (2) | 407 566.00 | 414 465.00 | | 407 566.00 |
EC TOTAL (IV) | 8 492 351.00 | 9 399 358.00 | | 8 492 351.00 |
EE Grand total (I to V) | 27 694 307.00 | 28 085 781.00 | | 27 694 307.00 |
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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 | 1 720 228.00 | | 1 720 228.00 | 1 720 228.00 |
FJ Net sales | 1 720 228.00 | | 1 720 228.00 | 1 720 228.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 720 304.00 | |
FW Other purchases and external expenses | | | 135 539.00 | |
FX Taxes, duties, and similar payments | | | 108 309.00 | |
FY Salaries and Wages | | | 25 166.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 808 876.00 | |
GG - OPERATING RESULT (I - II) | | | 911 428.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 396 104.00 | |
GU Total financial expenses (VI) | | | 396 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 105 546.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 105 546.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -105 546.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 551.00 | 1 750 844.00 | | 1 720 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 018.00 | 1 408 944.00 | | 1 205 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 533.00 | 341 900.00 | | 515 533.00 |
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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 | 33 496 791.00 | | 6 115.00 | 33 496 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 33 496 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 33 495 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 495 380.00 | | 6 090.00 | 33 495 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | 25.00 | 1 137.00 |
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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 | 6 021 925.00 | 530 495.00 | 6 090.00 | 6 021 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 021 650.00 | 530 495.00 | 6 090.00 | 6 021 650.00 |
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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 | 386 467.00 | | | 386 467.00 |
8B Suppliers and Related Accounts | 31 523.00 | 31 523.00 | | 31 523.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
8L Deferred income | 407 566.00 | 407 566.00 | | 407 566.00 |
UT Other financial assets | 1 162.00 | | | 1 162.00 |
UX Other trade receivables | 497 038.00 | | | 497 038.00 |
VB VAT | 18 037.00 | | | 18 037.00 |
VC Group and associates | 32 246.00 | | | 32 246.00 |
VH Loans with a maturity of more than one year at origin | 7 548 889.00 | 1 013 976.00 | 4 345 183.00 | 7 548 889.00 |
VK Loans repaid during the year | 911 641.00 | | | 911 641.00 |
VM Income taxes | 1 778.00 | | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 914.00 | 551 753.00 | 1 162.00 | 552 914.00 |
VW VAT | 92 902.00 | 92 902.00 | | 92 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492 351.00 | 1 570 971.00 | 4 345 183.00 | 8 492 351.00 |
