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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 627 378.00 | 51 162.00 | 9 576 216.00 | 9 627 378.00 |
AP Buildings | 14 883 005.00 | 3 627 124.00 | 11 255 881.00 | 14 883 005.00 |
AV Fixed assets in progress | 3 255 958.00 | | 3 255 958.00 | 3 255 958.00 |
AX Advances and down payments | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 29 718 777.00 | 3 678 286.00 | 26 040 491.00 | 29 718 777.00 |
BX Customers and related accounts | 272 293.00 | | 272 293.00 | 272 293.00 |
BZ Other receivables | 858 764.00 | | 858 764.00 | 858 764.00 |
CF Cash and cash equivalents | 35 203.00 | | 35 203.00 | 35 203.00 |
CH Prepaid expenses | 162 130.00 | | 162 130.00 | 162 130.00 |
CJ TOTAL (II) | 1 328 389.00 | | 1 328 389.00 | 1 328 389.00 |
CO Grand total (0 to V) | 31 047 167.00 | 3 678 286.00 | 27 368 880.00 | 31 047 167.00 |
CU Other investments | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 912 007.00 | 467 301.00 | | 912 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 738.00 | 944 706.00 | | 2 403 738.00 |
DK Regulated provisions | 103 035.00 | 95 395.00 | | 103 035.00 |
DL TOTAL (I) | 3 420 380.00 | 1 509 002.00 | | 3 420 380.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706 434.00 | 12 624 777.00 | | 11 706 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 592 956.00 | 8 620 301.00 | | 11 592 956.00 |
DX Trade payables and related accounts | 375 694.00 | 349 806.00 | | 375 694.00 |
DY Tax and social security liabilities | 20 875.00 | 33 934.00 | | 20 875.00 |
DZ Fixed asset liabilities and related accounts | 47 248.00 | 396 447.00 | | 47 248.00 |
EA Other liabilities | 75 112.00 | 33 764.00 | | 75 112.00 |
EB Prepaid income (2) | 130 182.00 | 133 932.00 | | 130 182.00 |
EC TOTAL (IV) | 23 948 500.00 | 22 192 960.00 | | 23 948 500.00 |
EE Grand total (I to V) | 27 368 880.00 | 23 701 962.00 | | 27 368 880.00 |
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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 | 3 400 047.00 | | 3 400 047.00 | 3 400 047.00 |
FJ Net sales | 3 400 047.00 | | 3 400 047.00 | 3 400 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 400 048.00 | |
FW Other purchases and external expenses | | | 1 040 186.00 | |
FX Taxes, duties, and similar payments | | | 166 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 003.00 | |
GF Total Operating Expenses (II) | | | 1 805 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 273.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 876 273.00 | |
GR Interest and similar expenses | | | 339 286.00 | |
GU Total financial expenses (VI) | | | 339 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | 6 929.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 6 929.00 | | 280 000.00 |
HE Exceptional expenses on management operations | | 7 760.00 | | |
HG Exceptional depreciation and provisions | 7 640.00 | 7 640.00 | | 7 640.00 |
HH Total exceptional expenses (VIII) | 7 640.00 | 15 401.00 | | 7 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 360.00 | -8 471.00 | | 272 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 320.00 | 3 176 433.00 | | 4 556 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 582.00 | 2 231 727.00 | | 2 152 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 738.00 | 944 706.00 | | 2 403 738.00 |
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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 | 25 704 945.00 | | 4 018 028.00 | 25 704 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 436.00 | |
I4 DECREASES Grand Total | 4 195.00 | | 29 718 777.00 | 4 195.00 |
IY DECREASES Total Tangible Fixed Assets | 4 195.00 | | 27 766 342.00 | 4 195.00 |
KD ACQUISITIONS Total including other intangible assets | 8 630 993.00 | | 996 385.00 | 8 630 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 752 824.00 | | 4 017 713.00 | 23 752 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 121.00 | | 315.00 | 1 952 121.00 |
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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 | 3 079 283.00 | 599 003.00 | | 3 079 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 283.00 | 599 003.00 | | 3 079 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 395.00 | 7 640.00 | | 95 395.00 |
7C Grand total | 95 395.00 | 7 640.00 | | 95 395.00 |
UJ - Exceptional | | 7 640.00 | | |
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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 | 841 078.00 | | | 841 078.00 |
8B Suppliers and Related Accounts | 375 694.00 | 375 694.00 | | 375 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 248.00 | 47 248.00 | | 47 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 112.00 | 75 112.00 | | 75 112.00 |
8L Deferred income | 130 182.00 | 3 750.00 | 15 000.00 | 130 182.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 272 293.00 | 272 293.00 | | 272 293.00 |
VB VAT | 837 920.00 | 837 920.00 | | 837 920.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 11 705 951.00 | 1 320 407.00 | 5 488 162.00 | 11 705 951.00 |
VI Group and Associates | 10 751 878.00 | | | 10 751 878.00 |
VJ Loans taken out during the year | 368 900.00 | | | 368 900.00 |
VK Loans repaid during the year | 1 189 392.00 | | | 1 189 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 162 130.00 | 125 838.00 | 36 292.00 | 162 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 501.00 | 1 256 895.00 | 136 607.00 | 1 393 501.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 948 500.00 | 1 843 569.00 | 5 503 162.00 | 23 948 500.00 |
