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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 705 800.00 | | 10 705 800.00 | 10 705 800.00 |
AP Buildings | 22 482 180.00 | 9 065 246.00 | 13 416 934.00 | 22 482 180.00 |
AT Other tangible assets | 3 538 113.00 | 2 532 501.00 | 1 005 612.00 | 3 538 113.00 |
AV Fixed assets in progress | 120 572.00 | | 120 572.00 | 120 572.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 36 872 665.00 | 11 597 747.00 | 25 274 918.00 | 36 872 665.00 |
BX Customers and related accounts | 1 326 499.00 | | 1 326 499.00 | 1 326 499.00 |
BZ Other receivables | 1 066 817.00 | | 1 066 817.00 | 1 066 817.00 |
CF Cash and cash equivalents | 1 598 225.00 | | 1 598 225.00 | 1 598 225.00 |
CH Prepaid expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 4 012 794.00 | | 4 012 794.00 | 4 012 794.00 |
CO Grand total (0 to V) | 40 996 272.00 | 11 597 747.00 | 29 398 525.00 | 40 996 272.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CW Deferred expenses or loan issuance costs | 110 813.00 | | 110 813.00 | 110 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723.00 | 1 723.00 | | 1 723.00 |
DD Legal reserve (1) | 173.00 | 100.00 | | 173.00 |
DH Retained earnings | -1 866 638.00 | -888 680.00 | | -1 866 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 804.00 | 1 222 114.00 | | 2 137 804.00 |
DL TOTAL (I) | 273 062.00 | 335 258.00 | | 273 062.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DQ Provisions for Expenses | | 38 555.00 | | |
DR TOTAL (IV) | 37 500.00 | 76 055.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426 812.00 | 27 426 812.00 | | 27 426 812.00 |
DX Trade payables and related accounts | 203 717.00 | 132 411.00 | | 203 717.00 |
DY Tax and social security liabilities | 351 916.00 | 608 525.00 | | 351 916.00 |
EB Prepaid income (2) | 1 105 518.00 | 1 104 561.00 | | 1 105 518.00 |
EC TOTAL (IV) | 29 087 963.00 | 29 272 309.00 | | 29 087 963.00 |
EE Grand total (I to V) | 29 398 525.00 | 29 683 622.00 | | 29 398 525.00 |
EG Accrued income and payables due within one year | 29 087 963.00 | 1 845 497.00 | | 29 087 963.00 |
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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 | 4 452 101.00 | | 4 452 101.00 | 4 452 101.00 |
FJ Net sales | 4 452 101.00 | | 4 452 101.00 | 4 452 101.00 |
FQ Other income | | | 35 120.00 | |
FR Total operating income (I) | | | 4 487 221.00 | |
FW Other purchases and external expenses | | | 579 493.00 | |
FX Taxes, duties, and similar payments | | | 669 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 250.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 260 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 326.00 | |
GR Interest and similar expenses | | | 490 982.00 | |
GU Total financial expenses (VI) | | | 490 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849 531.00 | | | 849 531.00 |
HC Reversals of provisions and transfers of expenses | 38 555.00 | 939 449.00 | | 38 555.00 |
HD Total exceptional income (VII) | 888 086.00 | 939 449.00 | | 888 086.00 |
HE Exceptional expenses on management operations | | 64 215.00 | | |
HH Total exceptional expenses (VIII) | | 64 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 086.00 | 875 234.00 | | 888 086.00 |
HK Income tax | 485 626.00 | 390 462.00 | | 485 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 307.00 | 5 334 336.00 | | 5 375 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 503.00 | 4 112 222.00 | | 3 237 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 804.00 | 1 222 114.00 | | 2 137 804.00 |
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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 | 36 868 484.00 | | 4 181.00 | 36 868 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 36 872 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 846 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 842 484.00 | | 4 181.00 | 36 842 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 10 808 961.00 | 788 786.00 | | 10 808 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808 961.00 | 788 786.00 | | 10 808 961.00 |
Z9 Charges to be distributed or loan issue costs | | 334 277.00 | 223 464.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 055.00 | | 38 555.00 | 76 055.00 |
7C Grand total | 76 055.00 | | 38 555.00 | 76 055.00 |
UJ - Exceptional | | | 38 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 717.00 | 203 717.00 | | 203 717.00 |
8E Income Taxes | 95 163.00 | 95 163.00 | | 95 163.00 |
8L Deferred income | 1 105 518.00 | 1 105 518.00 | | 1 105 518.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 1 326 499.00 | 1 326 499.00 | | 1 326 499.00 |
VB VAT | 15 073.00 | 15 073.00 | | 15 073.00 |
VG Loans with a maturity of up to one year at origin | 27 426 812.00 | 27 426 812.00 | | 27 426 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 744.00 | 1 051 744.00 | | 1 051 744.00 |
VS Prepaid expenses | 21 252.00 | 21 252.00 | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 569.00 | 2 440 569.00 | | 2 440 569.00 |
VW VAT | 253 661.00 | 253 661.00 | | 253 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 087 963.00 | 29 087 963.00 | | 29 087 963.00 |
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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 | 566 011.00 | 1 356 534.00 | | 566 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 225.00 | 643 463.00 | | 424 225.00 |
ST Other accounts | 100 508.00 | 77 169.00 | | 100 508.00 |
XQ Rental, rental and co-ownership charges | 54 759.00 | 70 238.00 | | 54 759.00 |
YW Business tax | 103 046.00 | 86 839.00 | | 103 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669 057.00 | 1 443 373.00 | | 669 057.00 |
YY Amount of VAT collected | 961 125.00 | 870 000.00 | | 961 125.00 |
YZ Total deductible VAT on goods and services | 137 280.00 | 187 000.00 | | 137 280.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 493.00 | 790 870.00 | | 579 493.00 |
