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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 | 51 823.00 | 877 668.00 | 929 490.00 |
AP Buildings | 15 774 323.00 | 4 948 384.00 | 10 825 939.00 | 15 774 323.00 |
AV Fixed assets in progress | 12 606.00 | | 12 606.00 | 12 606.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 20 836 564.00 | 5 000 207.00 | 15 836 357.00 | 20 836 564.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 145 744.00 | | 145 744.00 | 145 744.00 |
CF Cash and cash equivalents | 120 794.00 | | 120 794.00 | 120 794.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 272 019.00 | | 272 019.00 | 272 019.00 |
CO Grand total (0 to V) | 21 108 582.00 | 5 000 207.00 | 16 108 376.00 | 21 108 582.00 |
CU Other investments | 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 | 4 922 533.00 | 4 759 260.00 | | 4 922 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 611.00 | 163 273.00 | | 241 611.00 |
DL TOTAL (I) | 6 256 909.00 | 6 015 298.00 | | 6 256 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 135 988.00 | 10 106 959.00 | | 9 135 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 084.00 | 2 753 520.00 | | 613 084.00 |
DX Trade payables and related accounts | 50 694.00 | 14 083.00 | | 50 694.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
DZ Fixed asset liabilities and related accounts | 51 689.00 | | | 51 689.00 |
EC TOTAL (IV) | 9 851 467.00 | 12 874 562.00 | | 9 851 467.00 |
EE Grand total (I to V) | 16 108 376.00 | 18 889 860.00 | | 16 108 376.00 |
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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 | 1 490 052.00 | | 1 490 052.00 | 1 490 052.00 |
FJ Net sales | 1 490 052.00 | | 1 490 052.00 | 1 490 052.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 490 070.00 | |
FW Other purchases and external expenses | | | 87 417.00 | |
FX Taxes, duties, and similar payments | | | 117 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 744.00 | |
GF Total Operating Expenses (II) | | | 868 060.00 | |
GG - OPERATING RESULT (I - II) | | | 622 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 177.00 | |
GP Total financial income (V) | | | 12 177.00 | |
GR Interest and similar expenses | | | 305 466.00 | |
GU Total financial expenses (VI) | | | 305 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HK Income tax | 87 111.00 | 63 495.00 | | 87 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 247.00 | 1 406 895.00 | | 1 502 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 637.00 | 1 243 622.00 | | 1 260 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 611.00 | 163 273.00 | | 241 611.00 |
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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 | 20 673 413.00 | | 235 050.00 | 20 673 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120 144.00 | |
I4 DECREASES Grand Total | 71 899.00 | | 20 836 564.00 | 71 899.00 |
IY DECREASES Total Tangible Fixed Assets | 71 899.00 | | 16 716 420.00 | 71 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 553 269.00 | | 235 050.00 | 16 553 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120 144.00 | | | 4 120 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 606.00 | | | 12 606.00 |
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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 | 4 337 462.00 | 662 744.00 | | 4 337 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337 462.00 | 662 744.00 | | 4 337 462.00 |
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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 | 50 694.00 | 50 694.00 | | 50 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 689.00 | 51 689.00 | | 51 689.00 |
VC Group and associates | 27 315.00 | 27 315.00 | | 27 315.00 |
VH Loans with a maturity of more than one year at origin | 9 135 988.00 | 1 102 217.00 | 4 548 565.00 | 9 135 988.00 |
VI Group and Associates | 267 428.00 | 267 428.00 | | 267 428.00 |
VM Income taxes | 118 429.00 | 118 429.00 | | 118 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 225.00 | 151 225.00 | | 151 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 851 467.00 | 1 817 696.00 | 4 548 565.00 | 9 851 467.00 |
