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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 570 000.00 | | 31 570 000.00 | 31 570 000.00 |
AP Buildings | 58 687 827.00 | 8 430 590.00 | 50 257 236.00 | 58 687 827.00 |
AT Other tangible assets | 19 325.00 | 11 910.00 | 7 415.00 | 19 325.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 90 318 199.00 | 8 442 500.00 | 81 875 699.00 | 90 318 199.00 |
BX Customers and related accounts | 393 098.00 | | 393 098.00 | 393 098.00 |
BZ Other receivables | 4 797 772.00 | | 4 797 772.00 | 4 797 772.00 |
CF Cash and cash equivalents | 567 429.00 | | 567 429.00 | 567 429.00 |
CJ TOTAL (II) | 5 758 299.00 | | 5 758 299.00 | 5 758 299.00 |
CO Grand total (0 to V) | 96 076 498.00 | 8 442 500.00 | 87 633 998.00 | 96 076 498.00 |
CR Shares due in more than one year | 4 184 438.00 | | | 4 184 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 715 027.00 | 30 996 900.00 | | 27 715 027.00 |
DH Retained earnings | | -4 713 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 582.00 | 1 432 060.00 | | 2 266 582.00 |
DL TOTAL (I) | 39 981 609.00 | 37 715 027.00 | | 39 981 609.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 260 246.00 | 52 063 445.00 | | 46 260 246.00 |
DX Trade payables and related accounts | 219 731.00 | 302 333.00 | | 219 731.00 |
DY Tax and social security liabilities | 857 052.00 | 1 001 576.00 | | 857 052.00 |
EA Other liabilities | 315 133.00 | 824 594.00 | | 315 133.00 |
EC TOTAL (IV) | 47 652 389.00 | 54 191 948.00 | | 47 652 389.00 |
EE Grand total (I to V) | 87 633 998.00 | 91 906 975.00 | | 87 633 998.00 |
EG Accrued income and payables due within one year | 47 652 389.00 | 52 687 409.00 | | 47 652 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 7 148 683.00 | | 7 148 683.00 | 7 148 683.00 |
FJ Net sales | 7 148 683.00 | | 7 148 683.00 | 7 148 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 150 335.00 | |
FW Other purchases and external expenses | | | 1 246 706.00 | |
FX Taxes, duties, and similar payments | | | 875 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 156 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993 630.00 | |
GR Interest and similar expenses | | | 727 048.00 | |
GU Total financial expenses (VI) | | | 727 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 335.00 | 6 447 362.00 | | 7 150 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 753.00 | 5 015 302.00 | | 4 883 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 582.00 | 1 432 060.00 | | 2 266 582.00 |
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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 | 90 318 199.00 | | | 90 318 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 90 318 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 277 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277 151.00 | | | 90 277 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 6 408 097.00 | 2 034 404.00 | | 6 408 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408 097.00 | 2 034 404.00 | | 6 408 097.00 |
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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 | 46 260 245.00 | 160 195.00 | | 46 260 245.00 |
8B Suppliers and Related Accounts | 219 731.00 | 219 731.00 | | 219 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 135.00 | 315 135.00 | | 315 135.00 |
UT Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
UX Other trade receivables | 393 098.00 | 393 098.00 | | 393 098.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 4 797 772.00 | 4 797 772.00 | | 4 797 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 052.00 | 857 052.00 | | 857 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 918.00 | 5 190 870.00 | 41 048.00 | 5 231 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 652 390.00 | 1 552 340.00 | | 47 652 390.00 |
