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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 9 246 164.00 | 3 617 303.00 | 5 628 861.00 | 9 246 164.00 |
AT Other tangible assets | 41 669.00 | 22 328.00 | 19 342.00 | 41 669.00 |
AV Fixed assets in progress | 34 304.00 | | 34 304.00 | 34 304.00 |
BJ TOTAL (I) | 9 734 153.00 | 3 639 631.00 | 6 094 522.00 | 9 734 153.00 |
BX Customers and related accounts | 15 273.00 | 14 663.00 | 610.00 | 15 273.00 |
BZ Other receivables | 88 546.00 | | 88 546.00 | 88 546.00 |
CF Cash and cash equivalents | 372 849.00 | | 372 849.00 | 372 849.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 497 577.00 | 14 663.00 | 482 915.00 | 497 577.00 |
CO Grand total (0 to V) | 10 231 730.00 | 3 654 294.00 | 6 577 436.00 | 10 231 730.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | | | 2 058 062.00 |
DH Retained earnings | 252 689.00 | | | 252 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 283.00 | | | 24 283.00 |
DJ Investment subsidies | 169 355.00 | | | 169 355.00 |
DL TOTAL (I) | 2 504 389.00 | | | 2 504 389.00 |
DQ Provisions for Expenses | 98 128.00 | | | 98 128.00 |
DR TOTAL (IV) | 98 128.00 | | | 98 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 699.00 | | | 3 779 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 242.00 | | | 80 242.00 |
DX Trade payables and related accounts | 31 039.00 | | | 31 039.00 |
DY Tax and social security liabilities | 22 914.00 | | | 22 914.00 |
DZ Fixed asset liabilities and related accounts | 45 466.00 | | | 45 466.00 |
EA Other liabilities | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 3 974 919.00 | | | 3 974 919.00 |
EE Grand total (I to V) | 6 577 436.00 | | | 6 577 436.00 |
EG Accrued income and payables due within one year | 600 013.00 | | | 600 013.00 |
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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 | 854 578.00 | | 854 578.00 | 854 578.00 |
FJ Net sales | 854 578.00 | | 854 578.00 | 854 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 868 433.00 | |
FW Other purchases and external expenses | | | 175 566.00 | |
FX Taxes, duties, and similar payments | | | 114 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 746 975.00 | |
GG - OPERATING RESULT (I - II) | | | 121 458.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 107 815.00 | |
GU Total financial expenses (VI) | | | 107 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 851.00 | | | 13 851.00 |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HB Exceptional income from capital transactions | 7 127.00 | | | 7 127.00 |
HD Total exceptional income (VII) | 10 390.00 | | | 10 390.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 312.00 | | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 151.00 | | | 880 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 868.00 | | | 855 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 283.00 | | | 24 283.00 |
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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 | 9 192 989.00 | | 818 533.00 | 9 192 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 277 370.00 | | 9 734 153.00 | 277 370.00 |
IY DECREASES Total Tangible Fixed Assets | 277 370.00 | | 9 734 137.00 | 277 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 192 974.00 | | 818 533.00 | 9 192 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 277 370.00 | | | 277 370.00 |
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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 | 3 194 350.00 | 445 281.00 | | 3 194 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 350.00 | 445 281.00 | | 3 194 350.00 |
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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 | 95 128.00 | 3 000.00 | | 95 128.00 |
6T Receivables | 10 635.00 | 4 027.00 | | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | 4 027.00 | | 10 635.00 |
7C Grand total | 105 763.00 | 7 027.00 | | 105 763.00 |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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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 | 80 242.00 | 80 242.00 | | 80 242.00 |
8B Suppliers and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
UX Other trade receivables | 15 273.00 | 15 273.00 | | 15 273.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 3 779 699.00 | 404 792.00 | 1 727 704.00 | 3 779 699.00 |
VK Loans repaid during the year | 392 323.00 | | | 392 323.00 |
VN Other taxes, similar payments | 49 540.00 | 49 540.00 | | 49 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 389.00 | 20 389.00 | | 20 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 511.00 | 38 511.00 | | 38 511.00 |
VS Prepaid expenses | 20 910.00 | 20 910.00 | | 20 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 729.00 | 124 729.00 | | 124 729.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 919.00 | 600 013.00 | 1 727 704.00 | 3 974 919.00 |
