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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 596 011.00 | | 13 596 011.00 | 13 596 011.00 |
AP Buildings | 20 852 503.00 | 5 756 001.00 | 15 096 501.00 | 20 852 503.00 |
AV Fixed assets in progress | 893 560.00 | | 893 560.00 | 893 560.00 |
BJ TOTAL (I) | 35 342 074.00 | 5 756 001.00 | 29 586 072.00 | 35 342 074.00 |
BX Customers and related accounts | 40 019.00 | | 40 019.00 | 40 019.00 |
BZ Other receivables | 136 203.00 | | 136 203.00 | 136 203.00 |
CF Cash and cash equivalents | 202 112.00 | | 202 112.00 | 202 112.00 |
CJ TOTAL (II) | 378 335.00 | | 378 335.00 | 378 335.00 |
CO Grand total (0 to V) | 35 720 408.00 | 5 756 001.00 | 29 964 407.00 | 35 720 408.00 |
CR Shares due in more than one year | 42 470.00 | | | 42 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 960.00 | 13 486 960.00 | | 13 486 960.00 |
DD Legal reserve (1) | 275 520.00 | 216 993.00 | | 275 520.00 |
DH Retained earnings | -15 000.00 | | | -15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 275.00 | 1 170 525.00 | | 68 275.00 |
DL TOTAL (I) | 13 815 755.00 | 14 874 478.00 | | 13 815 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 059 325.00 | 14 735 494.00 | | 15 059 325.00 |
DX Trade payables and related accounts | 172 731.00 | 189 317.00 | | 172 731.00 |
DY Tax and social security liabilities | 4 627.00 | 9 280.00 | | 4 627.00 |
EA Other liabilities | 911 969.00 | 59 903.00 | | 911 969.00 |
EC TOTAL (IV) | 16 148 652.00 | 14 993 994.00 | | 16 148 652.00 |
EE Grand total (I to V) | 29 964 407.00 | 29 868 473.00 | | 29 964 407.00 |
EG Accrued income and payables due within one year | 1 301 346.00 | 505 155.00 | | 1 301 346.00 |
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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 | 1 877 404.00 | | 1 877 404.00 | 1 877 404.00 |
FJ Net sales | 1 877 404.00 | | 1 877 404.00 | 1 877 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 981.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 907 512.00 | |
FW Other purchases and external expenses | | | 661 225.00 | |
FX Taxes, duties, and similar payments | | | 180 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 592 659.00 | |
GG - OPERATING RESULT (I - II) | | | 314 853.00 | |
GR Interest and similar expenses | | | 212 019.00 | |
GU Total financial expenses (VI) | | | 212 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 207.00 | | |
HD Total exceptional income (VII) | | 32 207.00 | | |
HE Exceptional expenses on management operations | 34 559.00 | | | 34 559.00 |
HH Total exceptional expenses (VIII) | 34 559.00 | | | 34 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 559.00 | 32 207.00 | | -34 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 512.00 | 2 806 723.00 | | 1 907 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 237.00 | 1 636 198.00 | | 1 839 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 275.00 | 1 170 525.00 | | 68 275.00 |
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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 | 34 484 514.00 | | 857 560.00 | 34 484 514.00 |
I4 DECREASES Grand Total | | | 35 342 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 342 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 484 514.00 | | 857 560.00 | 34 484 514.00 |
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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 | 5 005 097.00 | 750 904.00 | | 5 005 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005 097.00 | 750 904.00 | | 5 005 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 981.00 | | 29 981.00 | 29 981.00 |
7B Total provisions for depreciation | 29 981.00 | | 29 981.00 | 29 981.00 |
7C Grand total | 29 981.00 | | 29 981.00 | 29 981.00 |
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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 | 289 711.00 | | | 289 711.00 |
8B Suppliers and Related Accounts | 172 731.00 | 172 731.00 | | 172 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 969.00 | 911 969.00 | | 911 969.00 |
UX Other trade receivables | 40 019.00 | 40 019.00 | | 40 019.00 |
VB VAT | 114 234.00 | 114 234.00 | | 114 234.00 |
VI Group and Associates | 14 769 614.00 | 212 019.00 | | 14 769 614.00 |
VN Other taxes, similar payments | 13 969.00 | 13 969.00 | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 222.00 | 176 222.00 | | 176 222.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 148 652.00 | 1 301 346.00 | | 16 148 652.00 |
