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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 102 851.00 | | 15 102 851.00 | 15 102 851.00 |
AP Buildings | 16 307 036.00 | 4 429 816.00 | 11 877 220.00 | 16 307 036.00 |
AT Other tangible assets | 105 882.00 | 65 581.00 | 40 301.00 | 105 882.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 31 517 686.00 | 4 495 397.00 | 27 022 289.00 | 31 517 686.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CD Marketable securities | 291 608.00 | | 291 608.00 | 291 608.00 |
CF Cash and cash equivalents | 563 142.00 | | 563 142.00 | 563 142.00 |
CH Prepaid expenses | 20 388.00 | | 20 388.00 | 20 388.00 |
CJ TOTAL (II) | 877 066.00 | | 877 066.00 | 877 066.00 |
CO Grand total (0 to V) | 32 394 752.00 | 4 495 397.00 | 27 899 355.00 | 32 394 752.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 036.00 | 1 086 036.00 | | 1 086 036.00 |
DB Share, merger, contribution premiums, etc. | 1 317 120.00 | 1 317 120.00 | | 1 317 120.00 |
DH Retained earnings | 1 240 619.00 | 1 639 182.00 | | 1 240 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 233.00 | -398 563.00 | | 522 233.00 |
DL TOTAL (I) | 4 166 008.00 | 3 643 775.00 | | 4 166 008.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776 893.00 | 13 119 545.00 | | 11 776 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930 827.00 | 11 616 897.00 | | 11 930 827.00 |
DX Trade payables and related accounts | 14 643.00 | 5 234.00 | | 14 643.00 |
DY Tax and social security liabilities | 10 984.00 | 10 078.00 | | 10 984.00 |
EC TOTAL (IV) | 23 733 347.00 | 24 751 754.00 | | 23 733 347.00 |
EE Grand total (I to V) | 27 899 355.00 | 28 395 529.00 | | 27 899 355.00 |
EI Including equity loans | 11 930 827.00 | | | 11 930 827.00 |
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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 | 2 013 073.00 | | 2 013 073.00 | 2 013 073.00 |
FJ Net sales | 2 013 073.00 | | 2 013 073.00 | 2 013 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 120.00 | |
FR Total operating income (I) | | | 2 278 193.00 | |
FW Other purchases and external expenses | | | 214 498.00 | |
FX Taxes, duties, and similar payments | | | 271 319.00 | |
FY Salaries and Wages | | | 22 674.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 791.00 | |
GF Total Operating Expenses (II) | | | 1 237 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 534.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515 418.00 | |
GU Total financial expenses (VI) | | | 515 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 225.00 | | |
HD Total exceptional income (VII) | | 7 225.00 | | |
HE Exceptional expenses on management operations | 2 883.00 | 7 459.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 7 459.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -234.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 193.00 | 2 188 098.00 | | 2 278 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 960.00 | 2 586 661.00 | | 1 755 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 233.00 | -398 563.00 | | 522 233.00 |
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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 | 31 211 335.00 | | 9 973 368.00 | 31 211 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 667 017.00 | 1 917.00 | |
I4 DECREASES Grand Total | | 9 667 017.00 | 31 517 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 515 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 542 401.00 | | 9 973 368.00 | 21 542 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668 934.00 | | | 9 668 934.00 |
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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 | 3 772 606.00 | 722 791.00 | | 3 772 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772 606.00 | 722 791.00 | | 3 772 606.00 |
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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 | 323 476.00 | | 323 476.00 | 323 476.00 |
8B Suppliers and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 11 776 817.00 | 1 394 583.00 | 5 351 029.00 | 11 776 817.00 |
VI Group and Associates | 11 607 351.00 | 11 607 351.00 | | 11 607 351.00 |
VK Loans repaid during the year | 1 342 728.00 | | | 1 342 728.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 20 388.00 | 20 388.00 | | 20 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 233.00 | 22 316.00 | 1 917.00 | 24 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 733 348.00 | 13 027 638.00 | 5 674 505.00 | 23 733 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
