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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 468 420.00 | | 2 468 420.00 | 2 468 420.00 |
AP Buildings | 22 796 708.00 | 2 489 907.00 | 20 306 800.00 | 22 796 708.00 |
AT Other tangible assets | 7 196.00 | 7 196.00 | | 7 196.00 |
AV Fixed assets in progress | 201 259.00 | | 201 259.00 | 201 259.00 |
BJ TOTAL (I) | 27 175 316.00 | 2 497 103.00 | 24 678 212.00 | 27 175 316.00 |
BT Goods | 5 773 186.00 | | 5 773 186.00 | 5 773 186.00 |
BX Customers and related accounts | 94 428.00 | | 94 428.00 | 94 428.00 |
BZ Other receivables | 5 494 564.00 | | 5 494 564.00 | 5 494 564.00 |
CF Cash and cash equivalents | 213 209.00 | | 213 209.00 | 213 209.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 11 585 811.00 | | 11 585 811.00 | 11 585 811.00 |
CO Grand total (0 to V) | 38 761 127.00 | 2 497 103.00 | 36 264 023.00 | 38 761 127.00 |
CU Other investments | 1 701 732.00 | | 1 701 732.00 | 1 701 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 611 200.00 | 13 611 200.00 | | 13 611 200.00 |
DB Share, merger, contribution premiums, etc. | 6 470 460.00 | 6 470 460.00 | | 6 470 460.00 |
DH Retained earnings | -875 777.00 | -1 008 631.00 | | -875 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 080.00 | 132 853.00 | | 517 080.00 |
DL TOTAL (I) | 19 722 962.00 | 19 205 882.00 | | 19 722 962.00 |
DU Loans and Debts from Credit Institutions (3) | 15 006 254.00 | 15 824 863.00 | | 15 006 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 690.00 | 286 296.00 | | 975 690.00 |
DX Trade payables and related accounts | 70 166.00 | 95 661.00 | | 70 166.00 |
DY Tax and social security liabilities | 168 439.00 | 98 665.00 | | 168 439.00 |
DZ Fixed asset liabilities and related accounts | 136 232.00 | 139 880.00 | | 136 232.00 |
EB Prepaid income (2) | 184 278.00 | 183 125.00 | | 184 278.00 |
EC TOTAL (IV) | 16 541 061.00 | 16 628 492.00 | | 16 541 061.00 |
EE Grand total (I to V) | 36 264 023.00 | 35 834 374.00 | | 36 264 023.00 |
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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 | 1 853 451.00 | | 1 853 451.00 | 1 853 451.00 |
FJ Net sales | 1 853 451.00 | | 1 853 451.00 | 1 853 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 854 064.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 512 890.00 | |
FX Taxes, duties, and similar payments | | | 192 802.00 | |
FY Salaries and Wages | | | 31 248.00 | |
FZ Social Security Contributions | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 679.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 706 196.00 | |
GG - OPERATING RESULT (I - II) | | | 147 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 383.00 | |
GL Other interest and similar income | | | 61 463.00 | |
GP Total financial income (V) | | | 680 847.00 | |
GR Interest and similar expenses | | | 255 085.00 | |
GU Total financial expenses (VI) | | | 255 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 56 549.00 | 21 857.00 | | 56 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 911.00 | 2 139 938.00 | | 2 534 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 831.00 | 2 007 084.00 | | 2 017 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 080.00 | 132 853.00 | | 517 080.00 |
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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 | 26 469 556.00 | | 874 816.00 | 26 469 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 732.00 | |
I4 DECREASES Grand Total | | 169 056.00 | 27 175 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 056.00 | 25 473 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 767 824.00 | | 874 816.00 | 24 767 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 732.00 | | | 1 701 732.00 |
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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 | 1 538 425.00 | 958 679.00 | | 1 538 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 425.00 | 958 679.00 | | 1 538 425.00 |
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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 | 975 690.00 | 799 802.00 | 93 532.00 | 975 690.00 |
8B Suppliers and Related Accounts | 70 166.00 | 70 166.00 | | 70 166.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 52 908.00 | 52 908.00 | | 52 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 233.00 | 136 233.00 | | 136 233.00 |
8L Deferred income | 184 278.00 | 184 278.00 | | 184 278.00 |
UX Other trade receivables | 94 428.00 | 94 428.00 | | 94 428.00 |
VB VAT | 84 012.00 | 84 012.00 | | 84 012.00 |
VC Group and associates | 5 383 818.00 | 5 303 818.00 | 80 000.00 | 5 383 818.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 15 005 710.00 | 1 373 677.00 | 5 615 586.00 | 15 005 710.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 217 215.00 | | | 1 217 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 459.00 | 102 459.00 | | 102 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
VS Prepaid expenses | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 599 416.00 | 5 519 416.00 | 80 000.00 | 5 599 416.00 |
VW VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541 061.00 | 2 733 139.00 | 5 709 117.00 | 16 541 061.00 |
