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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 162 678.00 | | 14 162 678.00 | 14 162 678.00 |
AP Buildings | 11 831 847.00 | 6 031 332.00 | 5 800 515.00 | 11 831 847.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 25 994 724.00 | 6 031 332.00 | 19 963 393.00 | 25 994 724.00 |
BX Customers and related accounts | 551 601.00 | | 551 601.00 | 551 601.00 |
BZ Other receivables | 141 892.00 | | 141 892.00 | 141 892.00 |
CF Cash and cash equivalents | 3 700 404.00 | | 3 700 404.00 | 3 700 404.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 4 406 850.00 | | 4 406 850.00 | 4 406 850.00 |
CO Grand total (0 to V) | 30 401 575.00 | 6 031 332.00 | 24 370 243.00 | 30 401 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 219.00 | 3 290 219.00 | | 3 290 219.00 |
DB Share, merger, contribution premiums, etc. | 5 530 049.00 | 5 530 049.00 | | 5 530 049.00 |
DD Legal reserve (1) | 329 022.00 | 329 022.00 | | 329 022.00 |
DH Retained earnings | 570 825.00 | 56 926.00 | | 570 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 944.00 | 513 899.00 | | 342 944.00 |
DL TOTAL (I) | 10 063 059.00 | 9 720 115.00 | | 10 063 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568 197.00 | 13 631 880.00 | | 13 568 197.00 |
DX Trade payables and related accounts | 41 510.00 | 56 341.00 | | 41 510.00 |
DY Tax and social security liabilities | 95 712.00 | 107 754.00 | | 95 712.00 |
EA Other liabilities | 162 773.00 | 38 370.00 | | 162 773.00 |
EB Prepaid income (2) | 438 992.00 | 449 265.00 | | 438 992.00 |
EC TOTAL (IV) | 14 307 184.00 | 14 283 610.00 | | 14 307 184.00 |
EE Grand total (I to V) | 24 370 243.00 | 24 003 725.00 | | 24 370 243.00 |
EI Including equity loans | 13 568 197.00 | | | 13 568 197.00 |
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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 | 1 989 073.00 | | 1 989 073.00 | 1 989 073.00 |
FJ Net sales | 1 989 073.00 | | 1 989 073.00 | 1 989 073.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 989 074.00 | |
FW Other purchases and external expenses | | | 649 825.00 | |
FX Taxes, duties, and similar payments | | | 146 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 117 650.00 | |
GG - OPERATING RESULT (I - II) | | | 871 424.00 | |
GR Interest and similar expenses | | | 528 480.00 | |
GU Total financial expenses (VI) | | | 528 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 074.00 | 2 230 929.00 | | 1 989 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 130.00 | 1 717 030.00 | | 1 646 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 944.00 | 513 899.00 | | 342 944.00 |
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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 | 25 865 090.00 | | 129 634.00 | 25 865 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 25 994 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 994 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 864 898.00 | | 129 627.00 | 25 864 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 7.00 | 192.00 |
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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 | 5 710 205.00 | 321 127.00 | | 5 710 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710 205.00 | 321 127.00 | | 5 710 205.00 |
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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 | 13 568 197.00 | 356 197.00 | 13 212 000.00 | 13 568 197.00 |
8B Suppliers and Related Accounts | 41 510.00 | 41 510.00 | | 41 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 773.00 | 162 773.00 | | 162 773.00 |
8L Deferred income | 438 992.00 | 438 992.00 | | 438 992.00 |
UT Other financial assets | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 551 601.00 | 551 601.00 | | 551 601.00 |
VB VAT | 30 756.00 | 30 756.00 | | 30 756.00 |
VJ Loans taken out during the year | 4 990.00 | | | 4 990.00 |
VK Loans repaid during the year | 68 672.00 | | | 68 672.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 704.00 | 110 704.00 | | 110 704.00 |
VS Prepaid expenses | 12 954.00 | 12 954.00 | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 645.00 | 706 645.00 | | 706 645.00 |
VW VAT | 95 712.00 | 95 712.00 | | 95 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 307 184.00 | 1 095 184.00 | 13 212 000.00 | 14 307 184.00 |
