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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 535 896.00 | | 2 535 896.00 | 2 535 896.00 |
AP Buildings | 12 661 505.00 | 7 252 857.00 | 5 408 648.00 | 12 661 505.00 |
AT Other tangible assets | 45 148.00 | 29 220.00 | 15 928.00 | 45 148.00 |
AV Fixed assets in progress | 30 932.00 | | 30 932.00 | 30 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 273 481.00 | 7 282 077.00 | 7 991 403.00 | 15 273 481.00 |
BX Customers and related accounts | 227 450.00 | | 227 450.00 | 227 450.00 |
BZ Other receivables | 1 056 695.00 | | 1 056 695.00 | 1 056 695.00 |
CF Cash and cash equivalents | 606 469.00 | | 606 469.00 | 606 469.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 1 894 355.00 | | 1 894 355.00 | 1 894 355.00 |
CO Grand total (0 to V) | 17 167 835.00 | 7 282 077.00 | 9 885 758.00 | 17 167 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 180.00 | 444 180.00 | | 444 180.00 |
DB Share, merger, contribution premiums, etc. | 163 926.00 | 163 926.00 | | 163 926.00 |
DC Revaluation differences | 3 383 014.00 | 3 383 014.00 | | 3 383 014.00 |
DD Legal reserve (1) | 44 418.00 | 44 418.00 | | 44 418.00 |
DG Other reserves | 162 417.00 | 156 946.00 | | 162 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 449.00 | 599 760.00 | | 539 449.00 |
DL TOTAL (I) | 4 737 404.00 | 4 792 245.00 | | 4 737 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554 752.00 | 4 114 832.00 | | 4 554 752.00 |
DX Trade payables and related accounts | 96 250.00 | 63 133.00 | | 96 250.00 |
DY Tax and social security liabilities | 85 479.00 | 111 433.00 | | 85 479.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EB Prepaid income (2) | 406 352.00 | 377 970.00 | | 406 352.00 |
EC TOTAL (IV) | 5 148 354.00 | 4 667 368.00 | | 5 148 354.00 |
EE Grand total (I to V) | 9 885 758.00 | 9 459 613.00 | | 9 885 758.00 |
EG Accrued income and payables due within one year | 1 208 986.00 | 711 649.00 | | 1 208 986.00 |
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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 | 1 583 899.00 | | 1 583 899.00 | 1 583 899.00 |
FJ Net sales | 1 583 899.00 | | 1 583 899.00 | 1 583 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 583 899.00 | |
FW Other purchases and external expenses | | | 347 501.00 | |
FX Taxes, duties, and similar payments | | | 256 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 970 458.00 | |
GG - OPERATING RESULT (I - II) | | | 613 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 52 764.00 | |
GU Total financial expenses (VI) | | | 52 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 080.00 | | | 22 080.00 |
HH Total exceptional expenses (VIII) | 22 080.00 | | | 22 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 080.00 | | | -22 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 750.00 | 1 571 397.00 | | 1 584 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 301.00 | 971 637.00 | | 1 045 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 449.00 | 599 760.00 | | 539 449.00 |
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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 | 15 267 551.00 | | 6 080.00 | 15 267 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | 15 273 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 273 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 267 401.00 | | 6 080.00 | 15 267 401.00 |
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 | 6 915 604.00 | 366 472.00 | | 6 915 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 915 604.00 | 366 472.00 | | 6 915 604.00 |
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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 | 96 250.00 | 96 250.00 | | 96 250.00 |
8D Social Security and Other Social Organizations | 85 479.00 | 85 479.00 | | 85 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
8L Deferred income | 406 352.00 | 406 352.00 | | 406 352.00 |
UT Other financial assets | 227 450.00 | 227 450.00 | | 227 450.00 |
UX Other trade receivables | 1 056 695.00 | 1 056 695.00 | | 1 056 695.00 |
VG Loans with a maturity of up to one year at origin | 3 959 239.00 | 19 871.00 | 3 939 368.00 | 3 959 239.00 |
VI Group and Associates | 595 514.00 | 595 514.00 | | 595 514.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 886.00 | 1 287 886.00 | | 1 287 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 354.00 | 1 208 986.00 | 3 939 368.00 | 5 148 354.00 |
