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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929 490.00 | 43 746.00 | 885 744.00 | 929 490.00 |
AP Buildings | 15 551 880.00 | 4 293 716.00 | 11 258 164.00 | 15 551 880.00 |
AX Advances and down payments | 71 899.00 | | 71 899.00 | 71 899.00 |
BJ TOTAL (I) | 20 673 413.00 | 4 337 462.00 | 16 335 951.00 | 20 673 413.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 85 410.00 | | 85 410.00 | 85 410.00 |
BZ Other receivables | 2 215 239.00 | | 2 215 239.00 | 2 215 239.00 |
CF Cash and cash equivalents | 256 309.00 | | 256 309.00 | 256 309.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 2 563 758.00 | | 2 563 758.00 | 2 563 758.00 |
CO Grand total (0 to V) | 23 237 171.00 | 4 337 462.00 | 18 899 709.00 | 23 237 171.00 |
CS Evaluated investments - equity method | 4 120 144.00 | | 4 120 144.00 | 4 120 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 936.00 | 623 936.00 | | 623 936.00 |
DB Share, merger, contribution premiums, etc. | 406 436.00 | 406 436.00 | | 406 436.00 |
DD Legal reserve (1) | 62 393.00 | 62 393.00 | | 62 393.00 |
DG Other reserves | 4 759 260.00 | 4 759 261.00 | | 4 759 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 273.00 | | | 163 273.00 |
DL TOTAL (I) | 6 015 298.00 | 5 852 025.00 | | 6 015 298.00 |
DU Loans and Debts from Credit Institutions (3) | 10 143 161.00 | 10 534 600.00 | | 10 143 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 318.00 | 3 601 242.00 | | 2 717 318.00 |
DX Trade payables and related accounts | 14 083.00 | | | 14 083.00 |
DY Tax and social security liabilities | 9 849.00 | 8 806.00 | | 9 849.00 |
EA Other liabilities | | 772.00 | | |
EC TOTAL (IV) | 12 884 411.00 | 14 145 420.00 | | 12 884 411.00 |
EE Grand total (I to V) | 18 899 709.00 | 19 997 445.00 | | 18 899 709.00 |
EG Accrued income and payables due within one year | 3 799 157.00 | 4 614 997.00 | | 3 799 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 382 623.00 | |
FJ Net sales | | | 1 382 623.00 | |
FR Total operating income (I) | | | 1 382 623.00 | |
FW Other purchases and external expenses | | | 74 271.00 | |
FX Taxes, duties, and similar payments | | | 121 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 223.00 | |
GF Total Operating Expenses (II) | | | 848 023.00 | |
GG - OPERATING RESULT (I - II) | | | 534 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 061.00 | |
GP Total financial income (V) | | | 24 061.00 | |
GR Interest and similar expenses | | | 332 099.00 | |
GU Total financial expenses (VI) | | | 332 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 63 495.00 | | | 63 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 895.00 | 1 084 319.00 | | 1 406 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 622.00 | 1 084 319.00 | | 1 243 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 273.00 | | | 163 273.00 |
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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 | 20 483 901.00 | | 189 512.00 | 20 483 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120 144.00 | |
I4 DECREASES Grand Total | | | 20 673 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 553 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 363 757.00 | | 189 512.00 | 16 363 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120 144.00 | | | 4 120 144.00 |
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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 | 3 685 239.00 | 652 223.00 | | 3 685 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 239.00 | 652 223.00 | | 3 685 239.00 |
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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 | 345 656.00 | 345 656.00 | | 345 656.00 |
8B Suppliers and Related Accounts | 14 083.00 | 14 083.00 | | 14 083.00 |
8E Income Taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 2 215 239.00 | 2 215 239.00 | | 2 215 239.00 |
VH Loans with a maturity of more than one year at origin | 10 143 161.00 | 1 057 907.00 | 4 407 323.00 | 10 143 161.00 |
VI Group and Associates | 2 371 662.00 | 2 371 662.00 | | 2 371 662.00 |
VM Income taxes | 85 410.00 | 85 410.00 | | 85 410.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 130.00 | 2 306 130.00 | | 2 306 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884 411.00 | 3 799 157.00 | 4 407 323.00 | 12 884 411.00 |
