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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 651 379.00 | | 4 651 379.00 | 4 651 379.00 |
AP Buildings | 29 026 096.00 | 2 378 512.00 | 26 647 584.00 | 29 026 096.00 |
AT Other tangible assets | 5 605.00 | 2 585.00 | 3 020.00 | 5 605.00 |
AV Fixed assets in progress | 5 756 882.00 | | 5 756 882.00 | 5 756 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 439 962.00 | 2 381 097.00 | 37 058 865.00 | 39 439 962.00 |
BX Customers and related accounts | 67 428.00 | | 67 428.00 | 67 428.00 |
BZ Other receivables | 135 726.00 | | 135 726.00 | 135 726.00 |
CD Marketable securities | 1 176 444.00 | | 1 176 444.00 | 1 176 444.00 |
CF Cash and cash equivalents | 1 261 239.00 | | 1 261 239.00 | 1 261 239.00 |
CJ TOTAL (II) | 2 640 837.00 | | 2 640 837.00 | 2 640 837.00 |
CO Grand total (0 to V) | 42 080 800.00 | 2 381 097.00 | 39 699 702.00 | 42 080 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 677.00 | 8 585 677.00 | | 8 585 677.00 |
DD Legal reserve (1) | 41 404.00 | 26 418.00 | | 41 404.00 |
DH Retained earnings | 786 638.00 | 501 909.00 | | 786 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 995.00 | 299 715.00 | | 531 995.00 |
DL TOTAL (I) | 9 945 714.00 | 9 413 719.00 | | 9 945 714.00 |
DU Loans and Debts from Credit Institutions (3) | 24 420 341.00 | 23 253 352.00 | | 24 420 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159 262.00 | 5 115 628.00 | | 5 159 262.00 |
DX Trade payables and related accounts | 27 537.00 | 881 596.00 | | 27 537.00 |
DY Tax and social security liabilities | 87 354.00 | 33 387.00 | | 87 354.00 |
EA Other liabilities | 59 494.00 | 1 205.00 | | 59 494.00 |
EB Prepaid income (2) | | 2 686.00 | | |
EC TOTAL (IV) | 29 753 989.00 | 29 287 854.00 | | 29 753 989.00 |
EE Grand total (I to V) | 39 699 702.00 | 38 701 573.00 | | 39 699 702.00 |
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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 | 2 600 151.00 | | 2 600 151.00 | 2 600 151.00 |
FJ Net sales | 2 600 151.00 | | 2 600 151.00 | 2 600 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 616 369.00 | |
FW Other purchases and external expenses | | | 411 256.00 | |
FX Taxes, duties, and similar payments | | | 143 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 443 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 148.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 453 921.00 | |
GU Total financial expenses (VI) | | | 453 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -224.00 | | |
HD Total exceptional income (VII) | | -224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | 187 244.00 | 116 556.00 | | 187 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 382.00 | 1 691 558.00 | | 2 616 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 387.00 | 1 391 843.00 | | 2 084 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 995.00 | 299 715.00 | | 531 995.00 |
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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 | 1 492 267.00 | 888 830.00 | | 1 492 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 267.00 | 888 830.00 | | 1 492 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 574.00 | | | 9 574.00 |
7B Total provisions for depreciation | 9 574.00 | | | 9 574.00 |
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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 | 5 159 262.00 | 5 159 262.00 | | 5 159 262.00 |
8B Suppliers and Related Accounts | 27 537.00 | 27 537.00 | | 27 537.00 |
8D Social Security and Other Social Organizations | 87 354.00 | 87 354.00 | | 87 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 494.00 | 59 494.00 | | 59 494.00 |
VG Loans with a maturity of up to one year at origin | 24 420 341.00 | 1 711 325.00 | 7 190 400.00 | 24 420 341.00 |
VS Prepaid expenses | 203 154.00 | 203 154.00 | | 203 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 154.00 | 203 154.00 | | 203 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 753 989.00 | 7 044 973.00 | 7 190 400.00 | 29 753 989.00 |
