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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 11 028 524.00 | 15 289 921.00 | 26 318 445.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 73 769 268.00 | 11 023 521.00 | 62 740 744.00 | 73 769 268.00 |
BX Customers and related accounts | 1 034 559.00 | | 1 034 559.00 | 1 034 559.00 |
BZ Other receivables | 264 363.00 | | 264 363.00 | 264 363.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 916 957.00 | | 4 916 957.00 | 4 916 957.00 |
CH Prepaid expenses | 1 929 380.00 | | 1 929 380.00 | 1 929 380.00 |
CJ TOTAL (II) | 8 145 263.00 | | 8 145 263.00 | 8 145 263.00 |
CO Grand total (0 to V) | 81 914 532.00 | 11 028 521.00 | 70 886 007.00 | 81 914 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 11 108 158.00 | 13 408 158.00 | | 11 108 158.00 |
DC Revaluation differences | 30 583 619.00 | 30 583 619.00 | | 30 583 619.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | -1 295 223.00 | | | -1 295 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 629.00 | -1 295 223.00 | | 376 629.00 |
DL TOTAL (I) | 41 094 383.00 | 43 017 754.00 | | 41 094 383.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556 091.00 | 24 568 801.00 | | 24 556 091.00 |
DX Trade payables and related accounts | 609 587.00 | 459 813.00 | | 609 587.00 |
DY Tax and social security liabilities | 3 759 439.00 | 5 545 287.00 | | 3 759 439.00 |
EA Other liabilities | | 1 054 041.00 | | |
EB Prepaid income (2) | 778 508.00 | 6 168.00 | | 778 508.00 |
EC TOTAL (IV) | 29 703 624.00 | 31 634 110.00 | | 29 703 624.00 |
EE Grand total (I to V) | 70 886 007.00 | 74 651 864.00 | | 70 886 007.00 |
EG Accrued income and payables due within one year | 3 410 141.00 | 3 517 143.00 | | 3 410 141.00 |
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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 | 3 640 170.00 | | 3 640 170.00 | 3 640 170.00 |
FJ Net sales | 3 640 170.00 | | 3 640 170.00 | 3 640 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 640 170.00 | |
FW Other purchases and external expenses | | | 538 400.00 | |
FX Taxes, duties, and similar payments | | | 305 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 708.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 732 461.00 | |
GG - OPERATING RESULT (I - II) | | | 907 709.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 444 126.00 | |
GU Total financial expenses (VI) | | | 444 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 000.00 | | | -88 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 217.00 | 3 353 648.00 | | 3 641 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 588.00 | 4 648 871.00 | | 3 264 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 629.00 | -1 295 223.00 | | 376 629.00 |
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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 | 73 762 768.00 | | 6 500.00 | 73 762 768.00 |
I4 DECREASES Grand Total | | | 73 769 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 769 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 762 768.00 | | 6 500.00 | 73 762 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 500.00 | | | 6 500.00 |
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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 | 9 139 816.00 | 1 888 708.00 | | 9 139 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139 816.00 | 1 888 708.00 | | 9 139 816.00 |
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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 | 609 587.00 | 609 587.00 | | 609 587.00 |
8E Income Taxes | 3 586 967.00 | 1 793 484.00 | 1 793 483.00 | 3 586 967.00 |
8L Deferred income | 778 508.00 | 778 508.00 | | 778 508.00 |
UX Other trade receivables | 1 034 559.00 | | | 1 034 559.00 |
VB VAT | 40 515.00 | | | 40 515.00 |
VG Loans with a maturity of up to one year at origin | 56 091.00 | 56 091.00 | | 56 091.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | | | 24 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 353.00 | | | 223 353.00 |
VS Prepaid expenses | 1 929 390.00 | | | 1 929 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 307.00 | 1 903 272.00 | 1 425 035.00 | 3 228 307.00 |
VW VAT | 166 787.00 | 166 787.00 | | 166 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 703 624.00 | 3 410 141.00 | 1 793 483.00 | 29 703 624.00 |
