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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 962 902.00 | | 962 902.00 | 962 902.00 |
AP Buildings | 23 592 357.00 | 6 495 666.00 | 17 096 691.00 | 23 592 357.00 |
AT Other tangible assets | 627 447.00 | 597 064.00 | 30 383.00 | 627 447.00 |
AV Fixed assets in progress | 5 231 299.00 | | 5 231 299.00 | 5 231 299.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 30 414 037.00 | 7 092 730.00 | 23 321 306.00 | 30 414 037.00 |
BZ Other receivables | 457 752.00 | | 457 752.00 | 457 752.00 |
CD Marketable securities | 20 004 471.00 | | 20 004 471.00 | 20 004 471.00 |
CF Cash and cash equivalents | 5 049 462.00 | | 5 049 462.00 | 5 049 462.00 |
CH Prepaid expenses | 69 977.00 | | 69 977.00 | 69 977.00 |
CJ TOTAL (II) | 25 581 663.00 | | 25 581 663.00 | 25 581 663.00 |
CO Grand total (0 to V) | 55 995 700.00 | 7 092 730.00 | 48 902 969.00 | 55 995 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 222.00 | 2 146 584.00 | | 1 268 222.00 |
DL TOTAL (I) | 1 283 467.00 | 2 161 828.00 | | 1 283 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 465 456.00 | 28 505 376.00 | | 46 465 456.00 |
DX Trade payables and related accounts | 486 954.00 | 32 352.00 | | 486 954.00 |
EA Other liabilities | 666 517.00 | 669 736.00 | | 666 517.00 |
EB Prepaid income (2) | 573.00 | 563.00 | | 573.00 |
EC TOTAL (IV) | 47 619 502.00 | 29 208 028.00 | | 47 619 502.00 |
EE Grand total (I to V) | 48 902 969.00 | 31 369 857.00 | | 48 902 969.00 |
EG Accrued income and payables due within one year | 41 195 089.00 | 22 787 080.00 | | 41 195 089.00 |
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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 | | | 3 165 288.00 | |
FJ Net sales | | | 3 165 288.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 3 165 612.00 | |
FW Other purchases and external expenses | | | 1 172 208.00 | |
FX Taxes, duties, and similar payments | | | 401 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 902 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 739.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | -12.00 | |
GU Total financial expenses (VI) | | | -12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 083.00 | 3 100 665.00 | | 3 171 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 860.00 | 954 081.00 | | 1 902 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 222.00 | 2 146 584.00 | | 1 268 222.00 |
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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 | 13 415 961.00 | | 17 024 653.00 | 13 415 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 26 577.00 | 30 414 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 577.00 | 30 414 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 415 961.00 | | 17 024 623.00 | 13 415 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 6 790 081.00 | 329 226.00 | 26 577.00 | 6 790 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 790 081.00 | 329 226.00 | 26 577.00 | 6 790 081.00 |
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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 | 33 024.00 | | 33 024.00 | 33 024.00 |
8B Suppliers and Related Accounts | 486 954.00 | 486 954.00 | | 486 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 535.00 | 663 535.00 | | 663 535.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 56 178.00 | 56 178.00 | | 56 178.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 46 432 432.00 | 40 041 043.00 | | 46 432 432.00 |
VN Other taxes, similar payments | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 092.00 | 398 092.00 | | 398 092.00 |
VS Prepaid expenses | 69 977.00 | 12 940.00 | 57 036.00 | 69 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 729.00 | 470 693.00 | 57 036.00 | 527 729.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 619 502.00 | 41 195 089.00 | 33 024.00 | 47 619 502.00 |
