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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 075 064.00 | | 15 075 064.00 | 15 075 064.00 |
AP Buildings | 16 002 119.00 | 4 875 024.00 | 11 127 095.00 | 16 002 119.00 |
AT Other tangible assets | 70 430.00 | 33 847.00 | 36 583.00 | 70 430.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 31 148 451.00 | 4 908 871.00 | 26 239 580.00 | 31 148 451.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CD Marketable securities | 291 608.00 | | 291 608.00 | 291 608.00 |
CF Cash and cash equivalents | 333 995.00 | | 333 995.00 | 333 995.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 661 729.00 | | 661 729.00 | 661 729.00 |
CO Grand total (0 to V) | 31 810 180.00 | 4 908 871.00 | 26 901 309.00 | 31 810 180.00 |
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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 | 1 762 851.00 | 1 240 619.00 | | 1 762 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 956.00 | 522 233.00 | | -26 956.00 |
DL TOTAL (I) | 4 139 051.00 | 4 166 008.00 | | 4 139 051.00 |
DU Loans and Debts from Credit Institutions (3) | 10 640 698.00 | 11 776 893.00 | | 10 640 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088 834.00 | 11 930 827.00 | | 12 088 834.00 |
DX Trade payables and related accounts | 24 363.00 | 14 643.00 | | 24 363.00 |
DY Tax and social security liabilities | 8 363.00 | 10 984.00 | | 8 363.00 |
EC TOTAL (IV) | 22 762 258.00 | 23 733 347.00 | | 22 762 258.00 |
EE Grand total (I to V) | 26 901 309.00 | 27 899 355.00 | | 26 901 309.00 |
EI Including equity loans | 12 088 834.00 | | | 12 088 834.00 |
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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 | 1 995 723.00 | | 1 995 723.00 | 1 995 723.00 |
FJ Net sales | 1 995 723.00 | | 1 995 723.00 | 1 995 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 007.00 | |
FR Total operating income (I) | | | 2 236 730.00 | |
FW Other purchases and external expenses | | | 234 462.00 | |
FX Taxes, duties, and similar payments | | | 275 862.00 | |
FY Salaries and Wages | | | 26 937.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 248.00 | |
GF Total Operating Expenses (II) | | | 1 248 747.00 | |
GG - OPERATING RESULT (I - II) | | | 987 983.00 | |
GR Interest and similar expenses | | | 1 457 529.00 | |
GU Total financial expenses (VI) | | | 1 457 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 503.00 | | | 4 503.00 |
HB Exceptional income from capital transactions | 521 000.00 | | | 521 000.00 |
HD Total exceptional income (VII) | 525 503.00 | | | 525 503.00 |
HE Exceptional expenses on management operations | | 2 883.00 | | |
HF Exceptional expenses on capital transactions | 82 913.00 | | | 82 913.00 |
HH Total exceptional expenses (VIII) | 82 913.00 | 2 883.00 | | 82 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 590.00 | -2 883.00 | | 442 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 233.00 | 2 278 193.00 | | 2 762 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 189.00 | 1 755 960.00 | | 2 789 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 956.00 | 522 233.00 | | -26 956.00 |
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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 | 31 517 686.00 | | 3 530.00 | 31 517 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 838.00 | |
I4 DECREASES Grand Total | | 372 765.00 | 31 148 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 686.00 | 31 147 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 515 769.00 | | 3 530.00 | 31 515 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 4 495 397.00 | 702 248.00 | 288 774.00 | 4 495 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495 397.00 | 702 248.00 | 288 774.00 | 4 495 397.00 |
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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 | 377 078.00 | | 377 078.00 | 377 078.00 |
8B Suppliers and Related Accounts | 24 363.00 | 24 363.00 | | 24 363.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
VH Loans with a maturity of more than one year at origin | 10 640 698.00 | 1 689 085.00 | 5 056 268.00 | 10 640 698.00 |
VI Group and Associates | 11 711 756.00 | 11 711 756.00 | | 11 711 756.00 |
VK Loans repaid during the year | 1 136 119.00 | | | 1 136 119.00 |
VM Income taxes | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 506.00 | 23 506.00 | | 23 506.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 36 126.00 | 838.00 | 36 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 762 257.00 | 13 433 566.00 | 5 433 346.00 | 22 762 257.00 |
