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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 139 258.00 | | 2 139 258.00 | 2 139 258.00 |
AP Buildings | 12 179 481.00 | 4 400 132.00 | 7 779 349.00 | 12 179 481.00 |
AV Fixed assets in progress | 68 538.00 | | 68 538.00 | 68 538.00 |
BJ TOTAL (I) | 14 387 309.00 | 4 400 132.00 | 9 987 177.00 | 14 387 309.00 |
BX Customers and related accounts | 356 023.00 | | 356 023.00 | 356 023.00 |
BZ Other receivables | 118 365.00 | | 118 365.00 | 118 365.00 |
CF Cash and cash equivalents | 1 405 656.00 | | 1 405 656.00 | 1 405 656.00 |
CJ TOTAL (II) | 1 880 045.00 | | 1 880 045.00 | 1 880 045.00 |
CO Grand total (0 to V) | 16 307 755.00 | 4 400 132.00 | 11 907 623.00 | 16 307 755.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CW Deferred expenses or loan issuance costs | 40 402.00 | | 40 402.00 | 40 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 379.00 | 5 204 358.00 | | 1 366 379.00 |
DB Share, merger, contribution premiums, etc. | 3 062 320.00 | 317 915.00 | | 3 062 320.00 |
DC Revaluation differences | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 493.00 | | | 493.00 |
DH Retained earnings | | -60 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 232.00 | 61 435.00 | | 195 232.00 |
DL TOTAL (I) | 4 624 521.00 | 5 522 863.00 | | 4 624 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486 358.00 | 5 486 503.00 | | 5 486 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 806.00 | 66 094.00 | | 201 806.00 |
DX Trade payables and related accounts | 140 438.00 | 231 709.00 | | 140 438.00 |
DY Tax and social security liabilities | 1 372 068.00 | 334 460.00 | | 1 372 068.00 |
DZ Fixed asset liabilities and related accounts | 82 246.00 | 15 109.00 | | 82 246.00 |
EA Other liabilities | 187.00 | 30 678.00 | | 187.00 |
EC TOTAL (IV) | 7 283 102.00 | 6 164 553.00 | | 7 283 102.00 |
EE Grand total (I to V) | 11 907 623.00 | 11 687 416.00 | | 11 907 623.00 |
EG Accrued income and payables due within one year | 1 599 862.00 | 511 114.00 | | 1 599 862.00 |
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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 | 796 758.00 | -15 662.00 | 781 096.00 | 796 758.00 |
FJ Net sales | 796 758.00 | -15 662.00 | 781 096.00 | 796 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 153 427.00 | |
FW Other purchases and external expenses | | | 258 453.00 | |
FX Taxes, duties, and similar payments | | | 200 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 870 856.00 | |
GG - OPERATING RESULT (I - II) | | | 282 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 87 365.00 | |
GU Total financial expenses (VI) | | | 87 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 960.00 | | |
HD Total exceptional income (VII) | | 4 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 452.00 | 1 104 307.00 | | 1 153 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 220.00 | 1 042 872.00 | | 958 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 232.00 | 61 435.00 | | 195 232.00 |
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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 | 14 281 736.00 | | 155 199.00 | 14 281 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | 49 626.00 | | 14 387 309.00 | 49 626.00 |
IY DECREASES Total Tangible Fixed Assets | 49 626.00 | | 14 387 277.00 | 49 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 281 704.00 | | 155 199.00 | 14 281 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 626.00 | | | 49 626.00 |
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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 | 3 997 508.00 | 402 624.00 | | 3 997 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 508.00 | 402 624.00 | | 3 997 508.00 |
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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 | 201 806.00 | 1 565.00 | 65 063.00 | 201 806.00 |
8B Suppliers and Related Accounts | 140 438.00 | 140 438.00 | | 140 438.00 |
8E Income Taxes | 106 428.00 | 106 428.00 | | 106 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 246.00 | 82 246.00 | | 82 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 356 023.00 | | | 356 023.00 |
VB VAT | 41 676.00 | | | 41 676.00 |
VH Loans with a maturity of more than one year at origin | 5 486 358.00 | 3 358.00 | 5 483 000.00 | 5 486 358.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 689.00 | | | 76 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 389.00 | 474 389.00 | | 474 389.00 |
VW VAT | 59 952.00 | 59 952.00 | | 59 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 283 102.00 | 1 599 862.00 | 5 548 063.00 | 7 283 102.00 |
