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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 612 548.00 | | 612 548.00 | 612 548.00 |
AP Buildings | 20 411 086.00 | 8 068 354.00 | 12 342 733.00 | 20 411 086.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AV Fixed assets in progress | 1 288 742.00 | | 1 288 742.00 | 1 288 742.00 |
BF Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 22 380 438.00 | 8 092 354.00 | 14 288 084.00 | 22 380 438.00 |
BX Customers and related accounts | 318 292.00 | 3 563.00 | 314 729.00 | 318 292.00 |
BZ Other receivables | 520 171.00 | | 520 171.00 | 520 171.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 29 605.00 | | 29 605.00 | 29 605.00 |
CJ TOTAL (II) | 868 253.00 | 3 563.00 | 864 690.00 | 868 253.00 |
CO Grand total (0 to V) | 23 248 691.00 | 8 095 917.00 | 15 152 774.00 | 23 248 691.00 |
CR Shares due in more than one year | 4 275.00 | | | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 560.00 | | | 768 560.00 |
DD Legal reserve (1) | 6 286.00 | | | 6 286.00 |
DG Other reserves | 29 577.00 | | | 29 577.00 |
DH Retained earnings | -466 346.00 | | | -466 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | | | 52 964.00 |
DL TOTAL (I) | 391 040.00 | | | 391 040.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383 896.00 | | | 13 383 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 349.00 | | | 366 349.00 |
DX Trade payables and related accounts | 918 961.00 | | | 918 961.00 |
DY Tax and social security liabilities | 68 723.00 | | | 68 723.00 |
EB Prepaid income (2) | 23 806.00 | | | 23 806.00 |
EC TOTAL (IV) | 14 761 734.00 | | | 14 761 734.00 |
EE Grand total (I to V) | 15 152 774.00 | | | 15 152 774.00 |
EG Accrued income and payables due within one year | 14 761 734.00 | | | 14 761 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 951.00 | | | 346 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 031.00 | | 3 031.00 | 3 031.00 |
FG Production sold - services | 1 331 226.00 | | 1 331 226.00 | 1 331 226.00 |
FJ Net sales | 1 334 257.00 | | 1 334 257.00 | 1 334 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 334 838.00 | |
FW Other purchases and external expenses | | | 485 661.00 | |
FX Taxes, duties, and similar payments | | | 195 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 614.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 378 630.00 | |
GG - OPERATING RESULT (I - II) | | | -43 792.00 | |
GR Interest and similar expenses | | | 130 444.00 | |
GU Total financial expenses (VI) | | | 130 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577.00 | | | 577.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 242 148.00 | | | 242 148.00 |
HD Total exceptional income (VII) | 242 307.00 | | | 242 307.00 |
HF Exceptional expenses on capital transactions | 15 108.00 | | | 15 108.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 199.00 | | | 227 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 145.00 | | | 1 577 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 181.00 | | | 1 524 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 964.00 | | | 52 964.00 |
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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 | 17 361 623.00 | | 9 143 154.00 | 17 361 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 061.00 | |
I4 DECREASES Grand Total | 3 957 306.00 | 167 033.00 | 22 380 438.00 | 3 957 306.00 |
IY DECREASES Total Tangible Fixed Assets | 3 957 306.00 | 167 033.00 | 22 336 377.00 | 3 957 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 317 561.00 | | 9 143 154.00 | 17 317 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 061.00 | | | 44 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 957 306.00 | | | 3 957 306.00 |
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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 | 7 546 665.00 | 697 614.00 | 151 925.00 | 7 546 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 546 665.00 | 697 614.00 | 151 925.00 | 7 546 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 563.00 | | | 3 563.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 3 563.00 | | | 3 563.00 |
7C Grand total | 3 563.00 | | | 3 563.00 |
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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 | 366 349.00 | 366 349.00 | | 366 349.00 |
8B Suppliers and Related Accounts | 918 961.00 | 918 961.00 | | 918 961.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8L Deferred income | 23 806.00 | 23 806.00 | | 23 806.00 |
UP Loans | 41 927.00 | | 41 927.00 | 41 927.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 314 017.00 | 314 017.00 | | 314 017.00 |
VA Doubtful or disputed receivables | 4 275.00 | | 4 275.00 | 4 275.00 |
VB VAT | 520 171.00 | 520 171.00 | | 520 171.00 |
VH Loans with a maturity of more than one year at origin | 13 383 896.00 | 13 383 896.00 | | 13 383 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VS Prepaid expenses | 29 605.00 | 29 605.00 | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 129.00 | 863 792.00 | 48 337.00 | 912 129.00 |
VW VAT | 56 279.00 | 56 279.00 | | 56 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 761 734.00 | 14 761 734.00 | | 14 761 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177 776.00 | | | 177 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 307.00 | | | 129 307.00 |
ST Other accounts | 311 546.00 | | | 311 546.00 |
YU External personnel | 44 809.00 | | | 44 809.00 |
YW Business tax | 17 554.00 | | | 17 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 330.00 | | | 195 330.00 |
YY Amount of VAT collected | 296 565.00 | | | 296 565.00 |
YZ Total deductible VAT on goods and services | 86 892.00 | | | 86 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 661.00 | | | 485 661.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
