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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 343 000.00 | | 7 343 000.00 | 7 343 000.00 |
AP Buildings | 15 489 776.00 | 4 589 116.00 | 10 900 660.00 | 15 489 776.00 |
AT Other tangible assets | 75 780.00 | 19 440.00 | 56 340.00 | 75 780.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 22 913 257.00 | 4 608 556.00 | 18 304 701.00 | 22 913 257.00 |
BX Customers and related accounts | 418 905.00 | | 418 905.00 | 418 905.00 |
BZ Other receivables | 772 590.00 | | 772 590.00 | 772 590.00 |
CF Cash and cash equivalents | 237 071.00 | | 237 071.00 | 237 071.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 430 169.00 | | 1 430 169.00 | 1 430 169.00 |
CO Grand total (0 to V) | 24 343 425.00 | 4 608 556.00 | 19 734 870.00 | 24 343 425.00 |
CU Other investments | 4 701.00 | | 4 701.00 | 4 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DC Revaluation differences | 12 807 749.00 | | | 12 807 749.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 106 575.00 | 306 305.00 | | 106 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 555.00 | 300 270.00 | | 325 555.00 |
DL TOTAL (I) | 14 757 879.00 | 2 124 575.00 | | 14 757 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873 319.00 | 4 967 593.00 | | 4 873 319.00 |
DX Trade payables and related accounts | 60 430.00 | 79 714.00 | | 60 430.00 |
DY Tax and social security liabilities | 42 420.00 | 24 120.00 | | 42 420.00 |
EA Other liabilities | 822.00 | 559.00 | | 822.00 |
EC TOTAL (IV) | 4 976 991.00 | 5 071 986.00 | | 4 976 991.00 |
EE Grand total (I to V) | 19 734 870.00 | 7 196 561.00 | | 19 734 870.00 |
EI Including equity loans | 4 873 319.00 | | | 4 873 319.00 |
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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 | 1 100 990.00 | | 1 100 990.00 | 1 100 990.00 |
FJ Net sales | 1 100 990.00 | | 1 100 990.00 | 1 100 990.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 100 993.00 | |
FW Other purchases and external expenses | | | 76 188.00 | |
FX Taxes, duties, and similar payments | | | 165 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 313.00 | |
GG - OPERATING RESULT (I - II) | | | 570 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 239.00 | |
GR Interest and similar expenses | | | 136 808.00 | |
GU Total financial expenses (VI) | | | 136 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 048.00 | | | 3 048.00 |
HK Income tax | 126 604.00 | 116 771.00 | | 126 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 279.00 | 1 045 034.00 | | 1 119 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 725.00 | 744 764.00 | | 793 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 555.00 | 300 270.00 | | 325 555.00 |
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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 | 10 101 078.00 | 12 807 749.00 | 30 207.00 | 10 101 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 701.00 | |
I4 DECREASES Grand Total | 25 778.00 | | 22 913 257.00 | 25 778.00 |
IY DECREASES Total Tangible Fixed Assets | 25 778.00 | | 22 908 556.00 | 25 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096 377.00 | 12 807 749.00 | 30 207.00 | 10 096 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | | 4 701.00 |
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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 | 4 319 789.00 | 288 767.00 | | 4 319 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 789.00 | 288 767.00 | | 4 319 789.00 |
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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 | 4 873 319.00 | 336 389.00 | 1 178 070.00 | 4 873 319.00 |
8B Suppliers and Related Accounts | 60 430.00 | 60 430.00 | | 60 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 418 905.00 | 418 905.00 | | 418 905.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 747 484.00 | 747 484.00 | | 747 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 110.00 | 18 110.00 | | 18 110.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 097.00 | 1 193 097.00 | | 1 193 097.00 |
VW VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 991.00 | 440 061.00 | 1 178 070.00 | 4 976 991.00 |
