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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 422 767.00 | | 1 422 767.00 | 1 422 767.00 |
AP Buildings | 12 412 849.00 | 8 405 249.00 | 4 007 599.00 | 12 412 849.00 |
AT Other tangible assets | 1 102 994.00 | 1 100 515.00 | 2 479.00 | 1 102 994.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 14 938 695.00 | 9 505 764.00 | 5 432 930.00 | 14 938 695.00 |
BX Customers and related accounts | 281 616.00 | 215 721.00 | 65 895.00 | 281 616.00 |
BZ Other receivables | 2 265 903.00 | | 2 265 903.00 | 2 265 903.00 |
CF Cash and cash equivalents | 367 960.00 | | 367 960.00 | 367 960.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 915 846.00 | 215 721.00 | 2 700 125.00 | 2 915 846.00 |
CO Grand total (0 to V) | 17 854 541.00 | 9 721 486.00 | 8 133 055.00 | 17 854 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 150.00 | 18 150.00 | | 18 150.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 913 269.00 | -4 905 280.00 | | -4 913 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 999.00 | -7 989.00 | | 369 999.00 |
DL TOTAL (I) | -4 517 497.00 | -4 887 496.00 | | -4 517 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 285 736.00 | 12 932 714.00 | | 10 285 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 208.00 | 4 917 795.00 | | 1 024 208.00 |
DX Trade payables and related accounts | 423 794.00 | 387 344.00 | | 423 794.00 |
DY Tax and social security liabilities | 563 388.00 | 733 241.00 | | 563 388.00 |
EA Other liabilities | 353 425.00 | 608 935.00 | | 353 425.00 |
EB Prepaid income (2) | | 625.00 | | |
EC TOTAL (IV) | 12 650 552.00 | 19 580 656.00 | | 12 650 552.00 |
EE Grand total (I to V) | 8 133 055.00 | 14 693 159.00 | | 8 133 055.00 |
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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 | 1 487 489.00 | | 1 487 489.00 | 1 487 489.00 |
FJ Net sales | 1 487 489.00 | | 1 487 489.00 | 1 487 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 487 489.00 | |
FW Other purchases and external expenses | | | 739 696.00 | |
FX Taxes, duties, and similar payments | | | 186 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 233 538.00 | |
GG - OPERATING RESULT (I - II) | | | 253 951.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 152.00 | |
GP Total financial income (V) | | | 30 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 238 416.00 | |
GU Total financial expenses (VI) | | | 238 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 472.00 | | | 310 472.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 1 510 472.00 | 19 000.00 | | 1 510 472.00 |
HE Exceptional expenses on management operations | 6 391.00 | 23 715.00 | | 6 391.00 |
HF Exceptional expenses on capital transactions | 495 013.00 | | | 495 013.00 |
HH Total exceptional expenses (VIII) | 501 404.00 | 23 715.00 | | 501 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 067.00 | -4 715.00 | | 1 009 067.00 |
HK Income tax | 685 161.00 | 74 034.00 | | 685 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 520.00 | 747 623.00 | | 3 028 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 520.00 | 755 612.00 | | 2 658 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 999.00 | -7 989.00 | | 369 999.00 |
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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 | 16 659 142.00 | | | 16 659 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 1 720 447.00 | 1 938 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720 447.00 | 1 938 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659 058.00 | | | 16 659 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 10 500 601.00 | 230 597.00 | 1 225 433.00 | 10 500 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500 601.00 | 230 597.00 | 1 225 433.00 | 10 500 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 641.00 | 77 079.00 | | 138 641.00 |
6X Other provisions for depreciation | 16 152.00 | | 16 152.00 | 16 152.00 |
7B Total provisions for depreciation | 154 794.00 | 77 079.00 | 16 152.00 | 154 794.00 |
7C Grand total | 154 794.00 | 77 079.00 | 16 152.00 | 154 794.00 |
UE of which provisions and reversals: - Operating | | 77 079.00 | | |
UG - Financial | | | 16 152.00 | |
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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 | 178 581.00 | | 178 581.00 | 178 581.00 |
8B Suppliers and Related Accounts | 423 794.00 | 423 794.00 | | 423 794.00 |
8E Income Taxes | 513 871.00 | 513 871.00 | | 513 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 425.00 | 353 425.00 | | 353 425.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 281 616.00 | 281 616.00 | | 281 616.00 |
VB VAT | 84 748.00 | 84 748.00 | | 84 748.00 |
VC Group and associates | 1 458 628.00 | | 1 458 628.00 | 1 458 628.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 10 285 166.00 | | 10 285 166.00 | 10 285 166.00 |
VI Group and Associates | 845 626.00 | | 845 626.00 | 845 626.00 |
VJ Loans taken out during the year | 2 188 487.00 | | | 2 188 487.00 |
VK Loans repaid during the year | 3 792 951.00 | | | 3 792 951.00 |
VN Other taxes, similar payments | 126 377.00 | 126 377.00 | | 126 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 148.00 | 596 148.00 | | 596 148.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 970.00 | 1 089 258.00 | 1 458 711.00 | 2 547 970.00 |
VW VAT | 47 709.00 | 47 709.00 | | 47 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 552.00 | 1 341 178.00 | 1 309 374.00 | 2 650 552.00 |
