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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 079 212.00 | | 1 079 212.00 | 1 079 212.00 |
AP Buildings | 8 085 950.00 | 1 447 157.00 | 6 638 793.00 | 8 085 950.00 |
AT Other tangible assets | 61 693.00 | 14 488.00 | 47 205.00 | 61 693.00 |
AV Fixed assets in progress | 792 830.00 | | 792 830.00 | 792 830.00 |
BJ TOTAL (I) | 10 240 360.00 | 1 461 645.00 | 8 778 714.00 | 10 240 360.00 |
BX Customers and related accounts | 96 896.00 | | 96 896.00 | 96 896.00 |
BZ Other receivables | 5 657 530.00 | | 5 657 530.00 | 5 657 530.00 |
CF Cash and cash equivalents | 108 910.00 | | 108 910.00 | 108 910.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 5 864 221.00 | | 5 864 221.00 | 5 864 221.00 |
CO Grand total (0 to V) | 16 104 581.00 | 1 461 645.00 | 14 642 936.00 | 16 104 581.00 |
CS Evaluated investments - equity method | 220 672.00 | | 220 672.00 | 220 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 132.00 | 309 132.00 | | 309 132.00 |
DH Retained earnings | -18 083.00 | -73 605.00 | | -18 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 647.00 | 55 522.00 | | 212 647.00 |
DK Regulated provisions | | 6 649.00 | | |
DL TOTAL (I) | 547 696.00 | 341 698.00 | | 547 696.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555 827.00 | 6 346 203.00 | | 7 555 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353 615.00 | 6 387 960.00 | | 6 353 615.00 |
DX Trade payables and related accounts | 129 111.00 | 92 627.00 | | 129 111.00 |
DY Tax and social security liabilities | 38 378.00 | 74 608.00 | | 38 378.00 |
EA Other liabilities | 2 458.00 | 31 670.00 | | 2 458.00 |
EB Prepaid income (2) | 15 847.00 | 17 459.00 | | 15 847.00 |
EC TOTAL (IV) | 14 095 239.00 | 12 950 529.00 | | 14 095 239.00 |
EE Grand total (I to V) | 14 642 936.00 | 13 292 228.00 | | 14 642 936.00 |
EG Accrued income and payables due within one year | 1 399 455.00 | 12 950 529.00 | | 1 399 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 776.00 | 984 182.00 | | 528 776.00 |
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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 | 854 992.00 | | 854 992.00 | 854 992.00 |
FJ Net sales | 854 992.00 | | 854 992.00 | 854 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 855 154.00 | |
FW Other purchases and external expenses | | | 366 058.00 | |
FX Taxes, duties, and similar payments | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 569.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 269.00 | |
GG - OPERATING RESULT (I - II) | | | 209 884.00 | |
GH Attributed profit or transferred loss (III) | | | 124 618.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 63 242.00 | |
GP Total financial income (V) | | | 63 242.00 | |
GR Interest and similar expenses | | | 276 152.00 | |
GU Total financial expenses (VI) | | | 276 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 559.00 | | | 4 559.00 |
HB Exceptional income from capital transactions | 523 630.00 | | | 523 630.00 |
HC Reversals of provisions and transfers of expenses | 6 649.00 | 22.00 | | 6 649.00 |
HD Total exceptional income (VII) | 534 838.00 | 22.00 | | 534 838.00 |
HF Exceptional expenses on capital transactions | 349 702.00 | | | 349 702.00 |
HH Total exceptional expenses (VIII) | 349 702.00 | | | 349 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 135.00 | 22.00 | | 185 135.00 |
HK Income tax | 94 081.00 | 70 701.00 | | 94 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 853.00 | 830 982.00 | | 1 577 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 205.00 | 775 459.00 | | 1 365 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 647.00 | 55 522.00 | | 212 647.00 |
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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 | 8 777 858.00 | | 2 166 498.00 | 8 777 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 672.00 | |
I4 DECREASES Grand Total | | 703 996.00 | 10 240 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 996.00 | 10 019 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 665 185.00 | | 2 058 498.00 | 8 665 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 672.00 | | 108 000.00 | 112 672.00 |
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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 | 1 229 092.00 | 232 569.00 | 16.00 | 1 229 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 092.00 | 232 569.00 | 16.00 | 1 229 092.00 |
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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 | 136 151.00 | 136 151.00 | | 136 151.00 |
8B Suppliers and Related Accounts | 129 111.00 | 129 111.00 | | 129 111.00 |
8E Income Taxes | 23 346.00 | 23 346.00 | | 23 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
8L Deferred income | 15 847.00 | 15 847.00 | | 15 847.00 |
UX Other trade receivables | 96 896.00 | 96 896.00 | | 96 896.00 |
VB VAT | 33 884.00 | 33 884.00 | | 33 884.00 |
VC Group and associates | 5 530 978.00 | | 5 530 978.00 | 5 530 978.00 |
VG Loans with a maturity of up to one year at origin | 528 776.00 | 528 776.00 | | 528 776.00 |
VH Loans with a maturity of more than one year at origin | 7 027 051.00 | 548 731.00 | 2 258 878.00 | 7 027 051.00 |
VI Group and Associates | 6 217 464.00 | | | 6 217 464.00 |
VJ Loans taken out during the year | 1 799 000.00 | | | 1 799 000.00 |
VK Loans repaid during the year | 145 045.00 | | | 145 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 667.00 | 92 667.00 | | 92 667.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 311.00 | 224 332.00 | 5 530 978.00 | 5 755 311.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 095 239.00 | 1 399 455.00 | 2 258 878.00 | 14 095 239.00 |
