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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 750.00 | | 575 750.00 | 575 750.00 |
AP Buildings | 9 613 511.00 | 7 985 209.00 | 1 628 302.00 | 9 613 511.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 51 686 022.00 | 45 197 161.00 | 6 488 861.00 | 51 686 022.00 |
BX Customers and related accounts | 60 577.00 | 32 987.00 | 27 591.00 | 60 577.00 |
BZ Other receivables | 5 227 209.00 | | 5 227 209.00 | 5 227 209.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 5 295 370.00 | 32 987.00 | 5 262 383.00 | 5 295 370.00 |
CO Grand total (0 to V) | 56 981 392.00 | 45 230 148.00 | 11 751 244.00 | 56 981 392.00 |
CU Other investments | 41 486 761.00 | 37 211 952.00 | 4 274 809.00 | 41 486 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 002.00 | 37 002.00 | | 37 002.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -703 634.00 | | | -703 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 149.00 | -703 634.00 | | 1 088 149.00 |
DL TOTAL (I) | 425 217.00 | -662 932.00 | | 425 217.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 615.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 728.00 | 535 157.00 | | 254 728.00 |
DX Trade payables and related accounts | 2 666 933.00 | 2 709 008.00 | | 2 666 933.00 |
DY Tax and social security liabilities | 8 691.00 | 117 208.00 | | 8 691.00 |
DZ Fixed asset liabilities and related accounts | | 71 640.00 | | |
EA Other liabilities | 8 330 130.00 | 10 532 886.00 | | 8 330 130.00 |
EB Prepaid income (2) | | 503 325.00 | | |
EC TOTAL (IV) | 11 261 026.00 | 14 469 839.00 | | 11 261 026.00 |
EE Grand total (I to V) | 11 751 244.00 | 13 806 907.00 | | 11 751 244.00 |
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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 | 2 937 248.00 | | 2 937 248.00 | 2 937 248.00 |
FJ Net sales | 2 937 248.00 | | 2 937 248.00 | 2 937 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 011 570.00 | |
FW Other purchases and external expenses | | | 1 558 672.00 | |
FX Taxes, duties, and similar payments | | | 689 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 624 725.00 | |
GG - OPERATING RESULT (I - II) | | | 386 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 978.00 | |
GP Total financial income (V) | | | 1 030 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 134.00 | |
GR Interest and similar expenses | | | 25 676.00 | |
GU Total financial expenses (VI) | | | 249 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | | 265 638.00 | | |
HD Total exceptional income (VII) | | 265 648.00 | | |
HF Exceptional expenses on capital transactions | 14 864.00 | 10.00 | | 14 864.00 |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 79 864.00 | 10.00 | | 79 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 864.00 | 265 638.00 | | -79 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 548.00 | 11 316 747.00 | | 4 042 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 399.00 | 12 020 381.00 | | 2 954 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 149.00 | -703 634.00 | | 1 088 149.00 |
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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 | 54 641 900.00 | | 1 281 880.00 | 54 641 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 486 761.00 | |
I4 DECREASES Grand Total | 1 041 590.00 | 3 196 168.00 | 51 686 022.00 | 1 041 590.00 |
IY DECREASES Total Tangible Fixed Assets | 1 041 590.00 | 3 196 168.00 | 10 199 261.00 | 1 041 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 155 139.00 | | 1 281 880.00 | 13 155 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 486 761.00 | | | 41 486 761.00 |
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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 | 10 822 602.00 | 343 912.00 | 3 181 304.00 | 10 822 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822 602.00 | 343 912.00 | 3 181 304.00 | 10 822 602.00 |
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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 | | 65 000.00 | | |
6T Receivables | | 32 987.00 | | |
7B Total provisions for depreciation | 36 987 818.00 | 257 121.00 | | 36 987 818.00 |
7C Grand total | 36 987 818.00 | 322 121.00 | | 36 987 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 987.00 | | |
UG - Financial | | 224 134.00 | | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 254 728.00 | | | 254 728.00 |
8B Suppliers and Related Accounts | 2 666 933.00 | 2 666 933.00 | | 2 666 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 134.00 | 311 134.00 | | 311 134.00 |
UX Other trade receivables | 17 248.00 | 17 248.00 | | 17 248.00 |
VA Doubtful or disputed receivables | 43 329.00 | 43 329.00 | | 43 329.00 |
VB VAT | 468 509.00 | 468 509.00 | | 468 509.00 |
VC Group and associates | 4 758 700.00 | 4 758 700.00 | | 4 758 700.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 8 018 996.00 | 8 018 996.00 | | 8 018 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 691.00 | 8 691.00 | | 8 691.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295 231.00 | 5 295 231.00 | | 5 295 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 026.00 | 11 006 298.00 | | 11 261 026.00 |
