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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 269 753.00 | | 26 269 753.00 | 26 269 753.00 |
AP Buildings | 20 516 357.00 | 1 252 008.00 | 19 264 349.00 | 20 516 357.00 |
AV Fixed assets in progress | 7 641 265.00 | 60 315.00 | 7 580 950.00 | 7 641 265.00 |
BJ TOTAL (I) | 57 613 976.00 | 1 312 324.00 | 56 301 652.00 | 57 613 976.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 072 919.00 | | 7 072 919.00 | 7 072 919.00 |
CF Cash and cash equivalents | 2 086 269.00 | | 2 086 269.00 | 2 086 269.00 |
CJ TOTAL (II) | 9 159 188.00 | | 9 159 188.00 | 9 159 188.00 |
CO Grand total (0 to V) | 66 773 165.00 | 1 312 324.00 | 65 460 841.00 | 66 773 165.00 |
CS Evaluated investments - equity method | 3 186 600.00 | | 3 186 600.00 | 3 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 932 247.00 | 2 932 247.00 | | 2 932 247.00 |
DB Share, merger, contribution premiums, etc. | 8 286 653.00 | 9 816 653.00 | | 8 286 653.00 |
DH Retained earnings | -1 650 708.00 | -1 625 536.00 | | -1 650 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082 107.00 | -25 172.00 | | 2 082 107.00 |
DL TOTAL (I) | 11 650 299.00 | 11 098 191.00 | | 11 650 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 092 439.00 | 48 895 111.00 | | 53 092 439.00 |
DX Trade payables and related accounts | 16 680.00 | 23 450.00 | | 16 680.00 |
DY Tax and social security liabilities | 120 517.00 | 1 594.00 | | 120 517.00 |
DZ Fixed asset liabilities and related accounts | | 155 633.00 | | |
EA Other liabilities | 580 905.00 | 389 085.00 | | 580 905.00 |
EC TOTAL (IV) | 53 810 541.00 | 49 464 875.00 | | 53 810 541.00 |
EE Grand total (I to V) | 65 460 841.00 | 60 563 067.00 | | 65 460 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 072 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 337 092.00 | |
FW Other purchases and external expenses | | | 315 884.00 | |
FX Taxes, duties, and similar payments | | | 228 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 899.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 331 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005 395.00 | |
GK Income from other securities and fixed asset receivables | | | 239 919.00 | |
GL Other interest and similar income | | | 363 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 603 831.00 | |
GR Interest and similar expenses | | | 1 527 120.00 | |
GU Total financial expenses (VI) | | | 1 527 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 925.00 | 2 293 105.00 | | 4 940 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 818.00 | 2 318 277.00 | | 2 858 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082 107.00 | -25 172.00 | | 2 082 107.00 |
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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 | 53 185 505.00 | | 1 241 871.00 | 53 185 505.00 |
I4 DECREASES Grand Total | | | 54 427 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 427 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 185 505.00 | | 1 241 871.00 | 53 185 505.00 |
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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 | 465 109.00 | 786 900.00 | | 465 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 109.00 | 786 900.00 | | 465 109.00 |
