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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 081 702.00 | | 22 081 702.00 | 22 081 702.00 |
AP Buildings | 57 044 397.00 | 37 179 484.00 | 19 864 913.00 | 57 044 397.00 |
BJ TOTAL (I) | 79 126 099.00 | 37 179 484.00 | 41 946 615.00 | 79 126 099.00 |
BX Customers and related accounts | 1 303 113.00 | | 1 303 113.00 | 1 303 113.00 |
CF Cash and cash equivalents | 1 012 667.00 | | 1 012 667.00 | 1 012 667.00 |
CH Prepaid expenses | 19 820.00 | | 19 820.00 | 19 820.00 |
CJ TOTAL (II) | 2 504 072.00 | | 2 504 072.00 | 2 504 072.00 |
CO Grand total (0 to V) | 81 630 171.00 | 37 179 484.00 | 44 450 688.00 | 81 630 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -16 703 981.00 | -16 055 446.00 | | -16 703 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 333.00 | -648 534.00 | | 818 333.00 |
DL TOTAL (I) | -15 878 148.00 | -16 696 481.00 | | -15 878 148.00 |
DX Trade payables and related accounts | 193 785.00 | 293 577.00 | | 193 785.00 |
EB Prepaid income (2) | 1 679 122.00 | 1 697 833.00 | | 1 679 122.00 |
EC TOTAL (IV) | 60 328 835.00 | 63 829 856.00 | | 60 328 835.00 |
EE Grand total (I to V) | 44 450 688.00 | 47 133 375.00 | | 44 450 688.00 |
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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 | 6 753 910.00 | | 6 753 910.00 | 6 753 910.00 |
FJ Net sales | 6 753 910.00 | | 6 753 910.00 | 6 753 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 342.00 | |
FR Total operating income (I) | | | 6 859 251.00 | |
FW Other purchases and external expenses | | | 505 303.00 | |
FX Taxes, duties, and similar payments | | | 367 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 858.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 3 280 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 707 778.00 | |
GU Total financial expenses (VI) | | | 2 707 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 068.00 | | | 53 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 251.00 | 6 871 055.00 | | 6 859 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040 918.00 | 7 519 590.00 | | 6 040 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 333.00 | -648 534.00 | | 818 333.00 |
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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 | 79 126 099.00 | | | 79 126 099.00 |
I4 DECREASES Grand Total | | | 79 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 126 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 099.00 | | | 79 126 099.00 |
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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 | 34 774 625.00 | 2 404 858.00 | | 34 774 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 774 625.00 | 2 404 858.00 | | 34 774 625.00 |
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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 | 3 963 118.00 | 185 776.00 | 3 777 342.00 | 3 963 118.00 |
8B Suppliers and Related Accounts | 193 785.00 | 193 785.00 | | 193 785.00 |
8E Income Taxes | 53 068.00 | 53 068.00 | | 53 068.00 |
8L Deferred income | 1 679 122.00 | 1 679 122.00 | | 1 679 122.00 |
UX Other trade receivables | 1 303 113.00 | | | 1 303 113.00 |
VB VAT | 33 069.00 | | | 33 069.00 |
VG Loans with a maturity of up to one year at origin | 368 901.00 | 368 901.00 | | 368 901.00 |
VH Loans with a maturity of more than one year at origin | 53 495 000.00 | 3 705 000.00 | 49 790 000.00 | 53 495 000.00 |
VI Group and Associates | 161 614.00 | 161 614.00 | | 161 614.00 |
VK Loans repaid during the year | 3 493 750.00 | | | 3 493 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 794.00 | 28 794.00 | | 28 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 403.00 | | | 135 403.00 |
VS Prepaid expenses | 19 820.00 | | | 19 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 405.00 | 1 491 405.00 | | 1 491 405.00 |
VW VAT | 385 434.00 | 385 434.00 | | 385 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 328 835.00 | 6 761 493.00 | 53 567 342.00 | 60 328 835.00 |
