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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 837 154.00 | | 3 837 154.00 | 3 837 154.00 |
AP Buildings | 12 351 222.00 | 6 073 596.00 | 6 277 626.00 | 12 351 222.00 |
AT Other tangible assets | 20 365.00 | 3 955.00 | 16 410.00 | 20 365.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 208 891.00 | 6 077 551.00 | 10 131 339.00 | 16 208 891.00 |
BX Customers and related accounts | 347 818.00 | | 347 818.00 | 347 818.00 |
BZ Other receivables | 54 299.00 | | 54 299.00 | 54 299.00 |
CF Cash and cash equivalents | 562 122.00 | | 562 122.00 | 562 122.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 967 980.00 | | 967 980.00 | 967 980.00 |
CO Grand total (0 to V) | 17 176 870.00 | 6 077 551.00 | 11 099 319.00 | 17 176 870.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 520.00 | 833 520.00 | | 833 520.00 |
DB Share, merger, contribution premiums, etc. | 787 703.00 | 787 703.00 | | 787 703.00 |
DC Revaluation differences | 1 044 863.00 | 1 044 863.00 | | 1 044 863.00 |
DD Legal reserve (1) | 77 752.00 | 70 455.00 | | 77 752.00 |
DH Retained earnings | | -50 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 952.00 | 196 742.00 | | 448 952.00 |
DL TOTAL (I) | 3 192 790.00 | 2 882 463.00 | | 3 192 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324 712.00 | 8 148 118.00 | | 7 324 712.00 |
DX Trade payables and related accounts | 67 614.00 | 27 633.00 | | 67 614.00 |
DY Tax and social security liabilities | 88 756.00 | 57 782.00 | | 88 756.00 |
EA Other liabilities | 124 711.00 | 8 528.00 | | 124 711.00 |
EB Prepaid income (2) | 300 735.00 | 286 721.00 | | 300 735.00 |
EC TOTAL (IV) | 7 906 529.00 | 8 528 782.00 | | 7 906 529.00 |
EE Grand total (I to V) | 11 099 319.00 | 11 411 245.00 | | 11 099 319.00 |
EG Accrued income and payables due within one year | 1 195 105.00 | 1 220 225.00 | | 1 195 105.00 |
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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 | 1 279 053.00 | | 1 279 053.00 | 1 279 053.00 |
FJ Net sales | 1 279 053.00 | | 1 279 053.00 | 1 279 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 1 281 883.00 | |
FW Other purchases and external expenses | | | 211 323.00 | |
FX Taxes, duties, and similar payments | | | 84 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 728 541.00 | |
GG - OPERATING RESULT (I - II) | | | 553 342.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 105 422.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 915.00 | 1 382 839.00 | | 1 282 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 963.00 | 1 186 097.00 | | 833 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 952.00 | 196 742.00 | | 448 952.00 |
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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 | 16 197 026.00 | | | 16 197 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 16 208 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 208 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196 876.00 | | | 16 196 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 5 645 284.00 | 432 267.00 | | 5 645 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 284.00 | 432 267.00 | | 5 645 284.00 |
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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 | 7 324 711.00 | 613 287.00 | 6 711 424.00 | 7 324 711.00 |
8B Suppliers and Related Accounts | 67 614.00 | 67 614.00 | | 67 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 712.00 | 124 712.00 | | 124 712.00 |
8L Deferred income | 300 735.00 | 300 735.00 | | 300 735.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 347 818.00 | 347 816.00 | | 347 818.00 |
VJ Loans taken out during the year | 6 211 424.00 | | | 6 211 424.00 |
VK Loans repaid during the year | 6 882 673.00 | | | 6 882 673.00 |
VP Miscellaneous | 54 299.00 | 64 299.00 | | 54 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 756.00 | 88 756.00 | | 88 756.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 008.00 | 406 008.00 | | 406 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 529.00 | 1 195 105.00 | 6 711 424.00 | 7 906 529.00 |
