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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 988 096.00 | | 5 988 096.00 | 5 988 096.00 |
AP Buildings | 20 889 278.00 | 18 410 466.00 | 2 478 812.00 | 20 889 278.00 |
AT Other tangible assets | 5 281 039.00 | 4 330 718.00 | 950 321.00 | 5 281 039.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 32 158 635.00 | 22 741 183.00 | 9 417 451.00 | 32 158 635.00 |
BX Customers and related accounts | 3 283 716.00 | | 3 283 716.00 | 3 283 716.00 |
BZ Other receivables | 325 512.00 | | 325 512.00 | 325 512.00 |
CF Cash and cash equivalents | 163 903.00 | | 163 903.00 | 163 903.00 |
CJ TOTAL (II) | 3 773 131.00 | | 3 773 131.00 | 3 773 131.00 |
CO Grand total (0 to V) | 35 931 766.00 | 22 741 183.00 | 13 190 582.00 | 35 931 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 000.00 | | | 2 286 000.00 |
DC Revaluation differences | 6 200 000.00 | | | 6 200 000.00 |
DH Retained earnings | -11 760 410.00 | | | -11 760 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 935.00 | | | 1 110 935.00 |
DL TOTAL (I) | -2 163 475.00 | | | -2 163 475.00 |
DU Loans and Debts from Credit Institutions (3) | 8 977 141.00 | | | 8 977 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523 632.00 | | | 4 523 632.00 |
DX Trade payables and related accounts | 574 501.00 | | | 574 501.00 |
DY Tax and social security liabilities | 536 249.00 | | | 536 249.00 |
EA Other liabilities | 160 065.00 | | | 160 065.00 |
EB Prepaid income (2) | 582 470.00 | | | 582 470.00 |
EC TOTAL (IV) | 15 354 057.00 | | | 15 354 057.00 |
EE Grand total (I to V) | 13 190 582.00 | | | 13 190 582.00 |
EG Accrued income and payables due within one year | 15 354 057.00 | | | 15 354 057.00 |
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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 | 2 429 117.00 | | 2 429 117.00 | 2 429 117.00 |
FJ Net sales | 2 429 117.00 | | 2 429 117.00 | 2 429 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 569.00 | |
FR Total operating income (I) | | | 3 573 686.00 | |
FW Other purchases and external expenses | | | 551 245.00 | |
FX Taxes, duties, and similar payments | | | 227 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 799.00 | |
GE Other Expenses | | | 94 661.00 | |
GF Total Operating Expenses (II) | | | 1 812 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 636.00 | |
GR Interest and similar expenses | | | 650 701.00 | |
GU Total financial expenses (VI) | | | 650 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 686.00 | | | 3 573 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 751.00 | | | 2 462 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 935.00 | | | 1 110 935.00 |
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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 | 32 158 635.00 | | | 32 158 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 32 158 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 158 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 158 413.00 | | | 32 158 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 22 946 954.00 | 938 799.00 | 1 144 569.00 | 22 946 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 946 954.00 | 938 799.00 | 1 144 569.00 | 22 946 954.00 |
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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 | 422 085.00 | 422 085.00 | | 422 085.00 |
8B Suppliers and Related Accounts | 574 501.00 | 574 501.00 | | 574 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 065.00 | 160 065.00 | | 160 065.00 |
8L Deferred income | 582 470.00 | 592 470.00 | | 582 470.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 3 283 716.00 | | | 3 283 716.00 |
VB VAT | 25.00 | | | 25.00 |
VH Loans with a maturity of more than one year at origin | 8 977 141.00 | 8 977 141.00 | | 8 977 141.00 |
VI Group and Associates | 4 101 546.00 | 4 101 546.00 | | 4 101 546.00 |
VK Loans repaid during the year | 725 000.00 | | | 725 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 487.00 | | | 325 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 450.00 | 3 609 229.00 | 222.00 | 3 609 450.00 |
VW VAT | 536 249.00 | 536 249.00 | | 536 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 354 057.00 | 15 354 057.00 | | 15 354 057.00 |
