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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 837 154.00 | | 3 837 154.00 | 3 837 154.00 |
AP Buildings | 12 351 222.00 | 6 501 805.00 | 5 849 417.00 | 12 351 222.00 |
AT Other tangible assets | 20 365.00 | 7 563.00 | 12 802.00 | 20 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 208 741.00 | 6 509 368.00 | 9 699 372.00 | 16 208 741.00 |
BX Customers and related accounts | 629 081.00 | | 629 081.00 | 629 081.00 |
BZ Other receivables | 220 344.00 | | 220 344.00 | 220 344.00 |
CF Cash and cash equivalents | 21 839.00 | | 21 839.00 | 21 839.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 875 239.00 | | 875 239.00 | 875 239.00 |
CO Grand total (0 to V) | 17 083 980.00 | 6 509 368.00 | 10 574 612.00 | 17 083 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 520.00 | 833 520.00 | | 833 520.00 |
DB Share, merger, contribution premiums, etc. | 787 703.00 | 787 703.00 | | 787 703.00 |
DC Revaluation differences | 1 044 863.00 | 1 044 863.00 | | 1 044 863.00 |
DD Legal reserve (1) | 83 352.00 | 77 752.00 | | 83 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 079.00 | 448 952.00 | | 510 079.00 |
DL TOTAL (I) | 3 259 518.00 | 3 192 790.00 | | 3 259 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720 536.00 | 7 324 712.00 | | 6 720 536.00 |
DX Trade payables and related accounts | 15 148.00 | 67 614.00 | | 15 148.00 |
DY Tax and social security liabilities | 104 848.00 | 88 756.00 | | 104 848.00 |
EA Other liabilities | 118 415.00 | 124 711.00 | | 118 415.00 |
EB Prepaid income (2) | 356 148.00 | 300 735.00 | | 356 148.00 |
EC TOTAL (IV) | 7 315 094.00 | 7 906 529.00 | | 7 315 094.00 |
EE Grand total (I to V) | 10 574 612.00 | 11 099 319.00 | | 10 574 612.00 |
EG Accrued income and payables due within one year | 642 895.00 | 1 195 105.00 | | 642 895.00 |
EI Including equity loans | 6 720 536.00 | | | 6 720 536.00 |
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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 | 1 353 904.00 | | 1 353 904.00 | 1 353 904.00 |
FJ Net sales | 1 353 904.00 | | 1 353 904.00 | 1 353 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 353 904.00 | |
FW Other purchases and external expenses | | | 131 572.00 | |
FX Taxes, duties, and similar payments | | | 198 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 762 103.00 | |
GG - OPERATING RESULT (I - II) | | | 591 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 97 101.00 | |
GU Total financial expenses (VI) | | | 97 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 152.00 | | | 17 152.00 |
HD Total exceptional income (VII) | 17 152.00 | | | 17 152.00 |
HE Exceptional expenses on management operations | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 806.00 | | | 14 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 629.00 | 1 282 915.00 | | 1 371 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 550.00 | 833 963.00 | | 861 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 079.00 | 448 952.00 | | 510 079.00 |
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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 | 16 208 891.00 | | | 16 208 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 16 208 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 208 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 208 741.00 | | | 16 208 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 077 551.00 | 431 816.00 | 6 509 368.00 | 6 077 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077 551.00 | 431 816.00 | 6 509 368.00 | 6 077 551.00 |
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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 | 6 720 536.00 | 48 337.00 | 6 672 199.00 | 6 720 536.00 |
8B Suppliers and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 104 848.00 | 104 848.00 | | 104 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 415.00 | 118 415.00 | | 118 415.00 |
8L Deferred income | 356 148.00 | 356 148.00 | | 356 148.00 |
UX Other trade receivables | 629 081.00 | 629 081.00 | | 629 081.00 |
VK Loans repaid during the year | 39 226.00 | | | 39 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 344.00 | 220 344.00 | | 220 344.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 400.00 | 853 400.00 | | 853 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 315 094.00 | 642 895.00 | 6 672 199.00 | 7 315 094.00 |
