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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 476 633.00 | | 6 476 633.00 | 6 476 633.00 |
AP Buildings | 13 881 883.00 | 8 980 950.00 | 4 900 932.00 | 13 881 883.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 358 515.00 | 8 980 950.00 | 11 377 565.00 | 20 358 515.00 |
BX Customers and related accounts | 619 977.00 | | 619 977.00 | 619 977.00 |
BZ Other receivables | 719 895.00 | | 719 895.00 | 719 895.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 1 356 921.00 | | 1 356 921.00 | 1 356 921.00 |
CO Grand total (0 to V) | 21 715 437.00 | 8 980 950.00 | 12 734 486.00 | 21 715 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 100.00 | 1 509 100.00 | | 1 509 100.00 |
DC Revaluation differences | 2 240 651.00 | 2 240 651.00 | | 2 240 651.00 |
DD Legal reserve (1) | 150 910.00 | 150 910.00 | | 150 910.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 967.00 | 772 979.00 | | 1 474 967.00 |
DL TOTAL (I) | 5 376 638.00 | 4 674 649.00 | | 5 376 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665 385.00 | 6 519 002.00 | | 6 665 385.00 |
DX Trade payables and related accounts | 36 839.00 | 73 750.00 | | 36 839.00 |
DY Tax and social security liabilities | 103 330.00 | 103 461.00 | | 103 330.00 |
EA Other liabilities | 28 102.00 | 710 638.00 | | 28 102.00 |
EB Prepaid income (2) | 524 193.00 | 530 020.00 | | 524 193.00 |
EC TOTAL (IV) | 7 357 849.00 | 7 936 872.00 | | 7 357 849.00 |
EE Grand total (I to V) | 12 734 486.00 | 12 611 522.00 | | 12 734 486.00 |
EG Accrued income and payables due within one year | 1 497 571.00 | 2 039 351.00 | | 1 497 571.00 |
EI Including equity loans | 6 665 385.00 | | | 6 665 385.00 |
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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 | 2 714 553.00 | | 2 714 553.00 | 2 714 553.00 |
FJ Net sales | 2 714 553.00 | | 2 714 553.00 | 2 714 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 714 553.00 | |
FW Other purchases and external expenses | | | 256 623.00 | |
FX Taxes, duties, and similar payments | | | 474 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 142 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 85 310.00 | |
GU Total financial expenses (VI) | | | 85 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 12 218.00 | 18 200.00 | | 12 218.00 |
HH Total exceptional expenses (VIII) | 12 218.00 | 18 200.00 | | 12 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 218.00 | -17 835.00 | | -12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 966.00 | 2 022 391.00 | | 2 714 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 999.00 | 1 249 411.00 | | 1 239 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 967.00 | 772 979.00 | | 1 474 967.00 |
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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 | 20 358 665.00 | | 21 718.00 | 20 358 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 21 868.00 | 20 358 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 718.00 | 20 358 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 358 515.00 | | 21 718.00 | 20 358 515.00 |
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 | 8 569 125.00 | 411 825.00 | | 8 569 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569 125.00 | 411 825.00 | | 8 569 125.00 |
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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 | 5 892 406.00 | 32 128.00 | | 5 892 406.00 |
8B Suppliers and Related Accounts | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 102.00 | 28 102.00 | | 28 102.00 |
8L Deferred income | 524 193.00 | 524 193.00 | | 524 193.00 |
UX Other trade receivables | 619 977.00 | 619 977.00 | | 619 977.00 |
VI Group and Associates | 772 979.00 | 772 979.00 | | 772 979.00 |
VK Loans repaid during the year | 37 243.00 | | | 37 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 330.00 | 103 330.00 | | 103 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 895.00 | 719 895.00 | | 719 895.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 517.00 | 1 345 517.00 | | 1 345 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 357 849.00 | 1 497 571.00 | | 7 357 849.00 |
