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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 705 800.00 | | 10 705 800.00 | 10 705 800.00 |
AP Buildings | 22 482 180.00 | 7 939 597.00 | 14 542 583.00 | 22 482 180.00 |
AT Other tangible assets | 3 554 789.00 | 2 162 563.00 | 1 392 226.00 | 3 554 789.00 |
AV Fixed assets in progress | 106 375.00 | | 106 375.00 | 106 375.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 36 875 144.00 | 10 102 160.00 | 26 772 985.00 | 36 875 144.00 |
BX Customers and related accounts | 953 700.00 | | 953 700.00 | 953 700.00 |
BZ Other receivables | 180 940.00 | | 180 940.00 | 180 940.00 |
CF Cash and cash equivalents | 742 088.00 | | 742 088.00 | 742 088.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 1 890 157.00 | | 1 890 157.00 | 1 890 157.00 |
CO Grand total (0 to V) | 39 323 655.00 | 10 102 160.00 | 29 221 495.00 | 39 323 655.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CW Deferred expenses or loan issuance costs | 558 353.00 | | 558 353.00 | 558 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723.00 | 1 000.00 | | 1 723.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -628 437.00 | 633 712.00 | | -628 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 242.00 | 926 860.00 | | -10 242.00 |
DL TOTAL (I) | -636 857.00 | 1 561 672.00 | | -636 857.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DQ Provisions for Expenses | 978 004.00 | | | 978 004.00 |
DR TOTAL (IV) | 1 015 504.00 | 37 500.00 | | 1 015 504.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426 812.00 | 13 551 366.00 | | 27 426 812.00 |
DX Trade payables and related accounts | 99 564.00 | 74 946.00 | | 99 564.00 |
DY Tax and social security liabilities | 258 638.00 | 126 197.00 | | 258 638.00 |
EB Prepaid income (2) | 1 057 833.00 | 563 769.00 | | 1 057 833.00 |
EC TOTAL (IV) | 28 842 848.00 | 14 316 279.00 | | 28 842 848.00 |
EE Grand total (I to V) | 29 221 495.00 | 15 915 450.00 | | 29 221 495.00 |
EG Accrued income and payables due within one year | 1 416 036.00 | 764 913.00 | | 1 416 036.00 |
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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 | 3 135 150.00 | | 3 135 150.00 | 3 135 150.00 |
FJ Net sales | 3 135 150.00 | | 3 135 150.00 | 3 135 150.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 135 150.00 | |
FW Other purchases and external expenses | | | 563 922.00 | |
FX Taxes, duties, and similar payments | | | 556 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 373.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 821 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 495.00 | |
GR Interest and similar expenses | | | 345 733.00 | |
GU Total financial expenses (VI) | | | 345 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 978 004.00 | | | 978 004.00 |
HH Total exceptional expenses (VIII) | 978 004.00 | | | 978 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 004.00 | | | -978 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 150.00 | 2 276 991.00 | | 3 135 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 392.00 | 1 350 132.00 | | 3 145 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 242.00 | 926 860.00 | | -10 242.00 |
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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 | 15 393 801.00 | | 21 481 343.00 | 15 393 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 36 875 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 849 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 367 801.00 | | 21 481 343.00 | 15 367 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 375.00 | | | 106 375.00 |
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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 | 3 916 674.00 | 6 185 486.00 | 1.00 | 3 916 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916 674.00 | 6 185 486.00 | 1.00 | 3 916 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 500.00 | 978 004.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 978 004.00 | | 37 500.00 |
UJ - Exceptional | | 978 004.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 564.00 | 99 564.00 | | 99 564.00 |
8L Deferred income | 1 057 833.00 | 1 057 833.00 | | 1 057 833.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 953 700.00 | 953 700.00 | | 953 700.00 |
VB VAT | 116 364.00 | 116 364.00 | | 116 364.00 |
VG Loans with a maturity of up to one year at origin | 27 426 812.00 | | 27 426 812.00 | 27 426 812.00 |
VJ Loans taken out during the year | 13 875 446.00 | | | 13 875 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 972.00 | 39 972.00 | | 39 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 576.00 | 64 576.00 | | 64 576.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 069.00 | 1 174 069.00 | | 1 174 069.00 |
VW VAT | 218 666.00 | 218 666.00 | | 218 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 842 848.00 | 1 416 036.00 | 27 426 812.00 | 28 842 848.00 |
