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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 187 877.00 | | 6 187 877.00 | 6 187 877.00 |
AP Buildings | 15 443 722.00 | 8 365 034.00 | 7 078 688.00 | 15 443 722.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 631 599.00 | 8 365 034.00 | 13 266 565.00 | 21 631 599.00 |
BX Customers and related accounts | 119 445.00 | | 119 445.00 | 119 445.00 |
BZ Other receivables | 1 799 105.00 | | 1 799 105.00 | 1 799 105.00 |
CF Cash and cash equivalents | 511 614.00 | | 511 614.00 | 511 614.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 2 442 916.00 | | 2 442 916.00 | 2 442 916.00 |
CO Grand total (0 to V) | 24 074 515.00 | 8 365 034.00 | 15 709 481.00 | 24 074 515.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 481 970.00 | 1 481 970.00 | | 1 481 970.00 |
DD Legal reserve (1) | 86 483.00 | 86 483.00 | | 86 483.00 |
DH Retained earnings | 1 670 505.00 | 1 140 341.00 | | 1 670 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 842.00 | 530 163.00 | | 340 842.00 |
DL TOTAL (I) | 3 579 800.00 | 3 238 957.00 | | 3 579 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483 132.00 | 13 097 052.00 | | 11 483 132.00 |
DX Trade payables and related accounts | 56 650.00 | 66 399.00 | | 56 650.00 |
DY Tax and social security liabilities | 109 217.00 | 110 155.00 | | 109 217.00 |
EA Other liabilities | 884.00 | 71 896.00 | | 884.00 |
EB Prepaid income (2) | 479 799.00 | 503 842.00 | | 479 799.00 |
EC TOTAL (IV) | 12 129 682.00 | 13 849 344.00 | | 12 129 682.00 |
EE Grand total (I to V) | 15 709 481.00 | 17 088 301.00 | | 15 709 481.00 |
EG Accrued income and payables due within one year | 1 862 430.00 | 1 824 116.00 | | 1 862 430.00 |
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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 | 1 627 622.00 | 913.00 | 1 628 535.00 | 1 627 622.00 |
FJ Net sales | 1 627 622.00 | 913.00 | 1 628 535.00 | 1 627 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 628 535.00 | |
FW Other purchases and external expenses | | | 219 999.00 | |
FX Taxes, duties, and similar payments | | | 210 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 001 231.00 | |
GG - OPERATING RESULT (I - II) | | | 627 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 174 842.00 | |
GU Total financial expenses (VI) | | | 174 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 234.00 | | | 19 234.00 |
HC Reversals of provisions and transfers of expenses | | 560 502.00 | | |
HD Total exceptional income (VII) | 19 234.00 | 560 502.00 | | 19 234.00 |
HE Exceptional expenses on management operations | | 48 988.00 | | |
HH Total exceptional expenses (VIII) | | 48 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 234.00 | 511 514.00 | | 19 234.00 |
HK Income tax | 132 550.00 | 810 061.00 | | 132 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 465.00 | 2 491 231.00 | | 1 649 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 823.00 | 1 961 068.00 | | 1 308 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 842.00 | 530 163.00 | | 340 842.00 |
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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 | 21 631 749.00 | | | 21 631 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 21 631 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 631 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 631 598.00 | | | 21 631 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 1.00 | 151.00 |
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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 | 7 794 274.00 | 570 760.00 | 8 365 034.00 | 7 794 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794 274.00 | 570 760.00 | 8 365 034.00 | 7 794 274.00 |
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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 | 10 287 387.00 | 20 135.00 | 10 111 611.00 | 10 287 387.00 |
8B Suppliers and Related Accounts | 56 650.00 | 56 650.00 | | 56 650.00 |
8D Social Security and Other Social Organizations | 109 217.00 | 109 217.00 | | 109 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 629.00 | 1 196 629.00 | | 1 196 629.00 |
8L Deferred income | 479 799.00 | 479 799.00 | | 479 799.00 |
UY Staff and related accounts | 119 445.00 | 119 445.00 | | 119 445.00 |
VJ Loans taken out during the year | 10 145 870.00 | | | 10 145 870.00 |
VK Loans repaid during the year | 11 842 094.00 | | | 11 842 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 105.00 | 1 799 105.00 | | 1 799 105.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 302.00 | 1 931 302.00 | | 1 931 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 129 682.00 | 1 862 430.00 | 10 111 611.00 | 12 129 682.00 |
