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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 453 246.00 | | 34 453 246.00 | 34 453 246.00 |
AP Buildings | 40 158 787.00 | 4 514 104.00 | 35 644 683.00 | 40 158 787.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 74 612 165.00 | 4 514 104.00 | 70 098 061.00 | 74 612 165.00 |
BX Customers and related accounts | 1 519 128.00 | 3 669.00 | 1 515 459.00 | 1 519 128.00 |
BZ Other receivables | 102 679.00 | | 102 679.00 | 102 679.00 |
CF Cash and cash equivalents | 601 560.00 | | 601 560.00 | 601 560.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 2 232 085.00 | 3 669.00 | 2 228 416.00 | 2 232 085.00 |
CO Grand total (0 to V) | 77 493 619.00 | 4 517 773.00 | 72 975 846.00 | 77 493 619.00 |
CW Deferred expenses or loan issuance costs | 649 368.00 | | 649 368.00 | 649 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001 000.00 | 1 000.00 | | 25 001 000.00 |
DH Retained earnings | -1 093 202.00 | -167 592.00 | | -1 093 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 275.00 | -925 610.00 | | 1 501 275.00 |
DL TOTAL (I) | 25 409 073.00 | -1 092 202.00 | | 25 409 073.00 |
DU Loans and Debts from Credit Institutions (3) | 33 691 709.00 | | | 33 691 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785 516.00 | 74 683 066.00 | | 11 785 516.00 |
DX Trade payables and related accounts | 106 059.00 | 85 209.00 | | 106 059.00 |
DY Tax and social security liabilities | 377 440.00 | 753 059.00 | | 377 440.00 |
EA Other liabilities | 104 942.00 | 43 517.00 | | 104 942.00 |
EB Prepaid income (2) | 1 501 106.00 | 1 448 139.00 | | 1 501 106.00 |
EC TOTAL (IV) | 47 566 773.00 | 77 012 990.00 | | 47 566 773.00 |
EE Grand total (I to V) | 72 975 846.00 | 75 920 788.00 | | 72 975 846.00 |
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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 | 7 273 016.00 | | 7 273 016.00 | 7 273 016.00 |
FJ Net sales | 7 273 016.00 | | 7 273 016.00 | 7 273 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 726 320.00 | |
FW Other purchases and external expenses | | | 708 532.00 | |
FX Taxes, duties, and similar payments | | | 1 452 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 572.00 | |
GB Operating Expenses - Provisions | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 827 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 1 409 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 409 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 713.00 | 1 000.00 | | 12 713.00 |
HD Total exceptional income (VII) | 12 713.00 | 1 000.00 | | 12 713.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 213.00 | 1 000.00 | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 706.00 | 5 483 328.00 | | 7 739 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 431.00 | 6 408 938.00 | | 6 238 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 275.00 | -925 610.00 | | 1 501 275.00 |
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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 | 74 285 003.00 | | 574 347.00 | 74 285 003.00 |
I3 DECREASES Total Financial Fixed Assets | 224.00 | | 133.00 | 224.00 |
I4 DECREASES Grand Total | 247 185.00 | | 74 612 165.00 | 247 185.00 |
IY DECREASES Total Tangible Fixed Assets | 246 961.00 | | 74 612 032.00 | 246 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 284 779.00 | | 574 214.00 | 74 284 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 133.00 | 224.00 |
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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 | 1 890 404.00 | 2 500 239.00 | | 1 890 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 404.00 | 2 500 239.00 | | 1 890 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 576 721.00 | 36.00 | 453 297.00 | 576 721.00 |
6T Receivables | | 3 669.00 | | |
7B Total provisions for depreciation | 576 721.00 | 3 705.00 | 453 296.00 | 576 721.00 |
7C Grand total | 576 721.00 | 3 705.00 | 453 296.00 | 576 721.00 |
UE of which provisions and reversals: - Operating | | 3 705.00 | 453 296.00 | |
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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 | 1 460 857.00 | 413 183.00 | 317 726.00 | 1 460 857.00 |
8B Suppliers and Related Accounts | 106 059.00 | 106 059.00 | | 106 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 942.00 | 104 942.00 | | 104 942.00 |
8L Deferred income | 1 501 106.00 | 1 501 106.00 | | 1 501 106.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 1 514 725.00 | 1 514 725.00 | | 1 514 725.00 |
VA Doubtful or disputed receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VH Loans with a maturity of more than one year at origin | 33 691 709.00 | 76 709.00 | 33 615 000.00 | 33 691 709.00 |
VI Group and Associates | 10 324 659.00 | 10 324 659.00 | | 10 324 659.00 |
VJ Loans taken out during the year | 37 760 000.00 | | | 37 760 000.00 |
VK Loans repaid during the year | 4 145 000.00 | | | 4 145 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 661.00 | 60 661.00 | | 60 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 915.00 | 87 915.00 | | 87 915.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 658.00 | 1 630 658.00 | | 1 630 658.00 |
VW VAT | 316 779.00 | 316 779.00 | | 316 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 566 772.00 | 12 904 098.00 | 33 932 726.00 | 47 566 772.00 |
