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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 773 719.00 | | 37 773 719.00 | 37 773 719.00 |
AP Buildings | 14 722 575.00 | 10 840 341.00 | 3 882 233.00 | 14 722 575.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
AV Fixed assets in progress | 2 605 993.00 | | 2 605 993.00 | 2 605 993.00 |
BD Other fixed assets | 64 215.00 | | 64 215.00 | 64 215.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 55 247 657.00 | 10 862 082.00 | 44 385 575.00 | 55 247 657.00 |
BX Customers and related accounts | 301 853.00 | | 301 853.00 | 301 853.00 |
BZ Other receivables | 253 890.00 | | 253 890.00 | 253 890.00 |
CF Cash and cash equivalents | 613 543.00 | | 613 543.00 | 613 543.00 |
CH Prepaid expenses | 53 119.00 | | 53 119.00 | 53 119.00 |
CJ TOTAL (II) | 1 222 405.00 | | 1 222 405.00 | 1 222 405.00 |
CO Grand total (0 to V) | 56 470 063.00 | 10 862 082.00 | 45 607 980.00 | 56 470 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 477.00 | | | 414 477.00 |
DB Share, merger, contribution premiums, etc. | 2 142 174.00 | | | 2 142 174.00 |
DD Legal reserve (1) | 41 447.00 | | | 41 447.00 |
DG Other reserves | 1 929 117.00 | | | 1 929 117.00 |
DH Retained earnings | -842 076.00 | | | -842 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 461.00 | | | 511 461.00 |
DL TOTAL (I) | 4 196 601.00 | | | 4 196 601.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 559 142.00 | | | 34 559 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989 742.00 | | | 4 989 742.00 |
DX Trade payables and related accounts | 390 186.00 | | | 390 186.00 |
DY Tax and social security liabilities | 291 716.00 | | | 291 716.00 |
DZ Fixed asset liabilities and related accounts | 13 968.00 | | | 13 968.00 |
EA Other liabilities | 850 448.00 | | | 850 448.00 |
EB Prepaid income (2) | 266 174.00 | | | 266 174.00 |
EC TOTAL (IV) | 41 361 379.00 | | | 41 361 379.00 |
EE Grand total (I to V) | 45 607 980.00 | | | 45 607 980.00 |
EG Accrued income and payables due within one year | 14 519 143.00 | | | 14 519 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 999 389.00 | | | 4 999 389.00 |
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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 | 3 051 408.00 | | 3 051 408.00 | 3 051 408.00 |
FJ Net sales | 3 051 408.00 | | 3 051 408.00 | 3 051 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 830.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 3 080 791.00 | |
FW Other purchases and external expenses | | | 860 296.00 | |
FX Taxes, duties, and similar payments | | | 375 335.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 957.00 | |
GE Other Expenses | | | 18 480.00 | |
GF Total Operating Expenses (II) | | | 2 016 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 555 891.00 | |
GU Total financial expenses (VI) | | | 555 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 569.00 | | | 52 569.00 |
HC Reversals of provisions and transfers of expenses | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 302 569.00 | | | 1 302 569.00 |
HE Exceptional expenses on management operations | 1 302 663.00 | | | 1 302 663.00 |
HH Total exceptional expenses (VIII) | 1 302 663.00 | | | 1 302 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 844.00 | | | 4 386 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 382.00 | | | 3 875 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 461.00 | | | 511 461.00 |
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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 | 54 372 343.00 | | 875 315.00 | 54 372 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 628.00 | |
I4 DECREASES Grand Total | | | 55 247 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 124 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 248 715.00 | | 875 315.00 | 54 248 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 628.00 | | | 123 628.00 |
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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 | 10 153 125.00 | 708 958.00 | | 10 153 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 153 125.00 | 708 958.00 | | 10 153 125.00 |
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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 | 1 300 000.00 | | 1 250 000.00 | 1 300 000.00 |
UJ - Exceptional | | | 1 250 000.00 | |
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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 | 86 945.00 | 86 945.00 | | 86 945.00 |
8B Suppliers and Related Accounts | 390 186.00 | 390 186.00 | | 390 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 968.00 | 13 968.00 | | 13 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 753 245.00 | 5 753 245.00 | | 5 753 245.00 |
8L Deferred income | 266 175.00 | 266 175.00 | | 266 175.00 |
UT Other financial assets | 59 413.00 | | 59 413.00 | 59 413.00 |
UX Other trade receivables | 301 853.00 | 301 853.00 | | 301 853.00 |
VG Loans with a maturity of up to one year at origin | 4 999 390.00 | 4 999 390.00 | | 4 999 390.00 |
VH Loans with a maturity of more than one year at origin | 29 559 753.00 | 2 717 517.00 | 11 111 956.00 | 29 559 753.00 |
VJ Loans taken out during the year | 937 000.00 | | | 937 000.00 |
VK Loans repaid during the year | 2 476 729.00 | | | 2 476 729.00 |
VP Miscellaneous | 253 890.00 | 253 890.00 | | 253 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 717.00 | 291 717.00 | | 291 717.00 |
VS Prepaid expenses | 53 119.00 | 53 119.00 | | 53 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 275.00 | 608 862.00 | 59 413.00 | 668 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 361 379.00 | 14 519 143.00 | 11 111 956.00 | 41 361 379.00 |
