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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 425 781.00 | | 2 425 781.00 | 2 425 781.00 |
AP Buildings | 12 781 524.00 | 3 947 365.00 | 8 834 159.00 | 12 781 524.00 |
AV Fixed assets in progress | 21 877.00 | | 21 877.00 | 21 877.00 |
BB Receivables related to investments | 29 369.00 | | 29 369.00 | 29 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 258 551.00 | 3 947 365.00 | 11 311 186.00 | 15 258 551.00 |
BX Customers and related accounts | 357 872.00 | 6 980.00 | 350 892.00 | 357 872.00 |
BZ Other receivables | 546 810.00 | | 546 810.00 | 546 810.00 |
CF Cash and cash equivalents | 297 843.00 | | 297 843.00 | 297 843.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 1 210 773.00 | 6 980.00 | 1 203 793.00 | 1 210 773.00 |
CO Grand total (0 to V) | 16 469 324.00 | 3 954 345.00 | 12 514 979.00 | 16 469 324.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 002.00 | 1 858 002.00 | | 1 858 002.00 |
DH Retained earnings | -191 392.00 | -556 907.00 | | -191 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 540.00 | 365 516.00 | | 533 540.00 |
DL TOTAL (I) | 2 200 150.00 | 1 666 610.00 | | 2 200 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895 995.00 | 10 172 383.00 | | 9 895 995.00 |
DX Trade payables and related accounts | 27 071.00 | 32 387.00 | | 27 071.00 |
DY Tax and social security liabilities | 107 741.00 | 12 639.00 | | 107 741.00 |
EA Other liabilities | 11 542.00 | 650 984.00 | | 11 542.00 |
EB Prepaid income (2) | 272 480.00 | | | 272 480.00 |
EC TOTAL (IV) | 10 314 829.00 | 10 868 393.00 | | 10 314 829.00 |
EE Grand total (I to V) | 12 514 979.00 | 12 535 003.00 | | 12 514 979.00 |
EG Accrued income and payables due within one year | 520 035.00 | 2 454 629.00 | | 520 035.00 |
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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 | 1 601 098.00 | | 1 601 098.00 | 1 601 098.00 |
FJ Net sales | 1 601 098.00 | | 1 601 098.00 | 1 601 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 601 098.00 | |
FW Other purchases and external expenses | | | 192 541.00 | |
FX Taxes, duties, and similar payments | | | 252 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 819 199.00 | |
GG - OPERATING RESULT (I - II) | | | 781 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | -982.00 | |
GP Total financial income (V) | | | -636.00 | |
GR Interest and similar expenses | | | 269 453.00 | |
GU Total financial expenses (VI) | | | 269 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 730.00 | | | 21 730.00 |
HD Total exceptional income (VII) | 21 730.00 | | | 21 730.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 730.00 | -565.00 | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 192.00 | 1 757 283.00 | | 1 622 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 853.00 | 1 391 767.00 | | 1 088 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 540.00 | 365 516.00 | | 533 540.00 |
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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 | 15 236 824.00 | | 68 051.00 | 15 236 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 29 369.00 | |
I4 DECREASES Grand Total | | 150.00 | 15 258 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 229 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 207 305.00 | | 68 051.00 | 15 207 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 519.00 | | | 29 519.00 |
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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 | 3 580 133.00 | 367 232.00 | 3 947 365.00 | 3 580 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 133.00 | 367 232.00 | 3 947 365.00 | 3 580 133.00 |
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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 | 9 895 946.00 | 101 152.00 | | 9 895 946.00 |
8B Suppliers and Related Accounts | 27 071.00 | 27 071.00 | | 27 071.00 |
8D Social Security and Other Social Organizations | 107 741.00 | 107 741.00 | | 107 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542.00 | 11 542.00 | | 11 542.00 |
8L Deferred income | 272 480.00 | 272 480.00 | | 272 480.00 |
UL Receivables related to investments | 29 369.00 | | 29 369.00 | 29 369.00 |
UY Staff and related accounts | 357 872.00 | 357 872.00 | | 357 872.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 159 401.00 | | | 159 401.00 |
VK Loans repaid during the year | 212 534.00 | | | 212 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 810.00 | 546 810.00 | | 546 810.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 299.00 | 912 930.00 | 29 369.00 | 942 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 829.00 | 520 035.00 | | 10 314 829.00 |
