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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 231.00 | | 253 231.00 | 253 231.00 |
AP Buildings | 2 961 802.00 | 746 118.00 | 2 215 683.00 | 2 961 802.00 |
AT Other tangible assets | 55 203.00 | 33 951.00 | 21 252.00 | 55 203.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 3 275 396.00 | 780 069.00 | 2 495 326.00 | 3 275 396.00 |
BZ Other receivables | 1 044 269.00 | | 1 044 269.00 | 1 044 269.00 |
CF Cash and cash equivalents | 215 122.00 | | 215 122.00 | 215 122.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 260 511.00 | | 1 260 511.00 | 1 260 511.00 |
CO Grand total (0 to V) | 4 535 907.00 | 780 069.00 | 3 755 838.00 | 4 535 907.00 |
CU Other investments | 3 071.00 | | 3 071.00 | 3 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 150.00 | | | 111 150.00 |
DB Share, merger, contribution premiums, etc. | 542 621.00 | | | 542 621.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 2 031 454.00 | | | 2 031 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 378.00 | | | 369 378.00 |
DL TOTAL (I) | 3 065 718.00 | | | 3 065 718.00 |
DP Provisions for Risks | 276 823.00 | | | 276 823.00 |
DR TOTAL (IV) | 276 823.00 | | | 276 823.00 |
DU Loans and Debts from Credit Institutions (3) | 310 275.00 | | | 310 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | | | 19 024.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 80 558.00 | | | 80 558.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 413 296.00 | | | 413 296.00 |
EE Grand total (I to V) | 3 755 838.00 | | | 3 755 838.00 |
EG Accrued income and payables due within one year | 177 960.00 | | | 177 960.00 |
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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 | 358 582.00 | | 358 582.00 | 358 582.00 |
FJ Net sales | 358 582.00 | | 358 582.00 | 358 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FR Total operating income (I) | | | 371 393.00 | |
FW Other purchases and external expenses | | | 65 574.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FY Salaries and Wages | | | 32 937.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 628.00 | |
GF Total Operating Expenses (II) | | | 241 158.00 | |
GG - OPERATING RESULT (I - II) | | | 130 236.00 | |
GH Attributed profit or transferred loss (III) | | | 711 882.00 | |
GI Supported loss or transferred profit (IV) | | | 16 052.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 811.00 | | | 12 811.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | 276 823.00 | | | 276 823.00 |
HH Total exceptional expenses (VIII) | 278 321.00 | | | 278 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 591.00 | | | -277 591.00 |
HK Income tax | 172 645.00 | | | 172 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 005.00 | | | 1 085 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 627.00 | | | 715 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 378.00 | | | 369 378.00 |
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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 | 3 100 849.00 | | 175 276.00 | 3 100 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 730.00 | 3 275 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 271 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 690.00 | | 175 046.00 | 3 096 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 230.00 | 4 160.00 |
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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 | 664 441.00 | 115 628.00 | | 664 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 441.00 | 115 628.00 | | 664 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 276 823.00 | | |
7C Grand total | | 276 823.00 | | |
UJ - Exceptional | | 276 823.00 | | |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 589.00 | | | 589.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 310 275.00 | 74 939.00 | 235 336.00 | 310 275.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VK Loans repaid during the year | 79 307.00 | | | 79 307.00 |
VM Income taxes | 84 295.00 | | | 84 295.00 |
VN Other taxes, similar payments | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 322.00 | 68 322.00 | | 68 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 755.00 | | | 958 755.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 978.00 | 1 045 389.00 | 589.00 | 1 045 978.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 296.00 | 177 960.00 | 235 336.00 | 413 296.00 |
