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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 187 956.00 | | 1 187 956.00 | 1 187 956.00 |
AP Buildings | 10 708 886.00 | 389 665.00 | 10 319 220.00 | 10 708 886.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 32 128.00 | 57 871.00 | 90 000.00 |
AT Other tangible assets | 297 765.00 | 61 612.00 | 236 152.00 | 297 765.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 14 203 040.00 | 483 407.00 | 13 719 632.00 | 14 203 040.00 |
BP Services in progress | | 1.00 | | |
BZ Other receivables | 889 583.00 | | 889 583.00 | 889 583.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 892 679.00 | | 892 679.00 | 892 679.00 |
CO Grand total (0 to V) | 15 095 719.00 | 483 407.00 | 14 612 311.00 | 15 095 719.00 |
CU Other investments | 1 903 432.00 | | 1 903 432.00 | 1 903 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 637 611.00 | | | 637 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 090.00 | | | 69 090.00 |
DK Regulated provisions | 107.00 | | | 107.00 |
DL TOTAL (I) | 841 008.00 | | | 841 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 319 928.00 | | | 13 319 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 041.00 | | | 445 041.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 13 771 303.00 | | | 13 771 303.00 |
EE Grand total (I to V) | 14 612 311.00 | | | 14 612 311.00 |
EG Accrued income and payables due within one year | 1 310 347.00 | | | 1 310 347.00 |
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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 | 199 925.00 | | 199 925.00 | 199 925.00 |
FJ Net sales | 199 925.00 | | 199 925.00 | 199 925.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 199 930.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 536.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 93 030.00 | |
GG - OPERATING RESULT (I - II) | | | 106 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 52 286.00 | |
GU Total financial expenses (VI) | | | 52 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 892.00 | | | 26 892.00 |
HK Income tax | 15 739.00 | | | 15 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 253.00 | | | 230 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 163.00 | | | 161 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 090.00 | | | 69 090.00 |
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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 | 2 906 547.00 | | 11 354 172.00 | 2 906 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903 432.00 | |
I4 DECREASES Grand Total | | 57 680.00 | 14 203 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 680.00 | 12 299 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 195.00 | | 10 792 092.00 | 1 565 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 352.00 | | 562 080.00 | 1 341 352.00 |
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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 | 459 551.00 | 81 536.00 | 57 680.00 | 459 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 551.00 | 81 536.00 | 57 680.00 | 459 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 107.00 | | |
7C Grand total | | 107.00 | | |
UJ - Exceptional | | 107.00 | | |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
VB VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VC Group and associates | 817 803.00 | 817 803.00 | | 817 803.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 13 319 286.00 | 858 964.00 | 3 659 321.00 | 13 319 286.00 |
VI Group and Associates | 444 246.00 | 444 246.00 | | 444 246.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 228 943.00 | | | 228 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 219.00 | 43 219.00 | | 43 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 583.00 | 889 583.00 | | 889 583.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 771 302.00 | 1 310 980.00 | 3 659 321.00 | 13 771 302.00 |
