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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 813 535.00 | | 2 813 535.00 | 2 813 535.00 |
AP Buildings | 11 828 819.00 | 7 341 263.00 | 4 487 555.00 | 11 828 819.00 |
AT Other tangible assets | 416 327.00 | 9 945.00 | 406 381.00 | 416 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 058 781.00 | 7 351 209.00 | 7 707 572.00 | 15 058 781.00 |
BZ Other receivables | 4 457 450.00 | 12 491.00 | 4 444 959.00 | 4 457 450.00 |
CF Cash and cash equivalents | 159 057.00 | | 159 057.00 | 159 057.00 |
CJ TOTAL (II) | 4 616 508.00 | 12 491.00 | 4 604 016.00 | 4 616 508.00 |
CO Grand total (0 to V) | 19 675 290.00 | 7 363 700.00 | 12 311 589.00 | 19 675 290.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 975.00 | 249 975.00 | | 249 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 977.00 | -1 749 496.00 | | 447 977.00 |
DL TOTAL (I) | 697 952.00 | -1 499 521.00 | | 697 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 053 484.00 | 11 349 149.00 | | 11 053 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 473.00 | 176 750.00 | | 259 473.00 |
DX Trade payables and related accounts | 289 669.00 | 195 298.00 | | 289 669.00 |
DZ Fixed asset liabilities and related accounts | 9 991.00 | | | 9 991.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 11 613 636.00 | 11 721 198.00 | | 11 613 636.00 |
EE Grand total (I to V) | 12 311 589.00 | 10 221 676.00 | | 12 311 589.00 |
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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 | 1 510 003.00 | | 1 510 003.00 | 1 510 003.00 |
FJ Net sales | 1 510 003.00 | | 1 510 003.00 | 1 510 003.00 |
FR Total operating income (I) | | | 1 510 003.00 | |
FW Other purchases and external expenses | | | 189 309.00 | |
FX Taxes, duties, and similar payments | | | 128 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 919.00 | |
GF Total Operating Expenses (II) | | | 869 659.00 | |
GG - OPERATING RESULT (I - II) | | | 640 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 726.00 | |
GL Other interest and similar income | | | 23 055.00 | |
GP Total financial income (V) | | | 94 781.00 | |
GR Interest and similar expenses | | | 287 147.00 | |
GU Total financial expenses (VI) | | | 287 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | | 1 519 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 519 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 519 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 785.00 | 1 446 710.00 | | 1 604 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 807.00 | 3 196 207.00 | | 1 156 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 977.00 | -1 749 496.00 | | 447 977.00 |
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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 | 14 767 262.00 | | 416 417.00 | 14 767 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 124 898.00 | 5 058 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 898.00 | 5 058 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 767 252.00 | | 416 327.00 | 14 767 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 90.00 | 10.00 |
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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 | 6 799 289.00 | 551 919.00 | | 6 799 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799 289.00 | 551 919.00 | | 6 799 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 491.00 | | | 12 491.00 |
7B Total provisions for depreciation | 12 491.00 | | | 12 491.00 |
7C Grand total | 12 491.00 | | | 12 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 669.00 | 289 669.00 | | 289 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 49 938.00 | 49 938.00 | | 49 938.00 |
VC Group and associates | 4 393 003.00 | | 4 393 003.00 | 4 393 003.00 |
VH Loans with a maturity of more than one year at origin | 1 053 484.00 | | 1 053 484.00 | 1 053 484.00 |
VI Group and Associates | 259 473.00 | | 259 473.00 | 259 473.00 |
VK Loans repaid during the year | 264 043.00 | | | 264 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 540.00 | 64 446.00 | 4 393 093.00 | 4 457 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 636.00 | 300 678.00 | 1 312 958.00 | 1 613 636.00 |
