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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 455 776.00 | | 1 455 776.00 | 1 455 776.00 |
AP Buildings | 12 797 135.00 | 8 038 383.00 | 4 758 752.00 | 12 797 135.00 |
AT Other tangible assets | 236 865.00 | 103 265.00 | 133 599.00 | 236 865.00 |
AV Fixed assets in progress | 68 365.00 | | 68 365.00 | 68 365.00 |
BJ TOTAL (I) | 22 068 957.00 | 8 141 648.00 | 13 927 309.00 | 22 068 957.00 |
BX Customers and related accounts | 43 797.00 | | 43 797.00 | 43 797.00 |
BZ Other receivables | 42 643.00 | | 42 643.00 | 42 643.00 |
CF Cash and cash equivalents | 839 400.00 | | 839 400.00 | 839 400.00 |
CJ TOTAL (II) | 925 840.00 | | 925 840.00 | 925 840.00 |
CO Grand total (0 to V) | 22 994 797.00 | 8 141 648.00 | 14 853 149.00 | 22 994 797.00 |
CU Other investments | 7 510 817.00 | | 7 510 817.00 | 7 510 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 61 061.00 | 61 061.00 | | 61 061.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 1 106 696.00 | 22 334.00 | | 1 106 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 504.00 | 1 084 361.00 | | 667 504.00 |
DL TOTAL (I) | 3 023 263.00 | 2 355 758.00 | | 3 023 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 735.00 | 3 747 374.00 | | 3 541 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915 121.00 | 7 604 579.00 | | 7 915 121.00 |
DX Trade payables and related accounts | 252 032.00 | 248 426.00 | | 252 032.00 |
DY Tax and social security liabilities | 73 627.00 | 62 930.00 | | 73 627.00 |
EA Other liabilities | 41 176.00 | 41 232.00 | | 41 176.00 |
EB Prepaid income (2) | 6 193.00 | 6 193.00 | | 6 193.00 |
EC TOTAL (IV) | 11 829 885.00 | 11 710 737.00 | | 11 829 885.00 |
EE Grand total (I to V) | 14 853 148.00 | 14 066 496.00 | | 14 853 148.00 |
EG Accrued income and payables due within one year | 10 090 711.00 | 8 980 190.00 | | 10 090 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 369.00 | | |
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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 | | | 1 397 443.00 | |
FJ Net sales | | | 1 397 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 397 443.00 | |
FW Other purchases and external expenses | | | 235 958.00 | |
FX Taxes, duties, and similar payments | | | 182 593.00 | |
GB Operating Expenses - Provisions | | | 432 707.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 851 301.00 | |
GG - OPERATING RESULT (I - II) | | | 546 142.00 | |
GP Total financial income (V) | | | 997 291.00 | |
GU Total financial expenses (VI) | | | 275 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 731.00 | | |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 000.00 | 42 731.00 | | -600 000.00 |
HK Income tax | | 54 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 734.00 | 2 423 892.00 | | 2 394 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 230.00 | 1 339 531.00 | | 1 727 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 504.00 | 1 084 361.00 | | 667 504.00 |
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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 | 21 660 712.00 | | | 21 660 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 510 817.00 | |
I4 DECREASES Grand Total | | | 22 068 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 558 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 149 895.00 | | | 14 149 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 817.00 | | | 7 510 817.00 |
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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 | 22 486.00 | 22 486.00 | | 22 486.00 |
8B Suppliers and Related Accounts | 252 033.00 | 252 033.00 | | 252 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933 811.00 | 7 933 811.00 | | 7 933 811.00 |
8L Deferred income | 6 193.00 | 6 193.00 | | 6 193.00 |
UX Other trade receivables | 43 797.00 | | | 43 797.00 |
VG Loans with a maturity of up to one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 3 530 340.00 | 1 791 165.00 | 1 739 174.00 | 3 530 340.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 541 614.00 | | | 1 541 614.00 |
VP Miscellaneous | 42 643.00 | | | 42 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 627.00 | 73 627.00 | | 73 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 440.00 | 86 440.00 | | 86 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 829 885.00 | 10 090 710.00 | 1 739 174.00 | 11 829 885.00 |
