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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 504 603.00 | | 15 504 603.00 | 15 504 603.00 |
AP Buildings | 39 972 989.00 | 18 267 797.00 | 21 705 192.00 | 39 972 989.00 |
AT Other tangible assets | 7 089.00 | 4 043.00 | 3 045.00 | 7 089.00 |
AV Fixed assets in progress | 420 122.00 | | 420 122.00 | 420 122.00 |
BJ TOTAL (I) | 55 904 803.00 | 18 271 841.00 | 37 632 962.00 | 55 904 803.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 175 823.00 | | 175 823.00 | 175 823.00 |
BZ Other receivables | 242 496.00 | | 242 496.00 | 242 496.00 |
CD Marketable securities | 561 017.00 | | 561 017.00 | 561 017.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CJ TOTAL (II) | 1 013 297.00 | | 1 013 297.00 | 1 013 297.00 |
CO Grand total (0 to V) | 56 918 100.00 | 18 271 841.00 | 38 646 259.00 | 56 918 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 750.00 | 61 750.00 | | 61 750.00 |
DB Share, merger, contribution premiums, etc. | 89 268.00 | 89 268.00 | | 89 268.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 1 343 802.00 | 1 442 235.00 | | 1 343 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 717.00 | 1 901 567.00 | | 426 717.00 |
DL TOTAL (I) | 1 932 337.00 | 3 505 620.00 | | 1 932 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 449 725.00 | 36 458 233.00 | | 36 449 725.00 |
DX Trade payables and related accounts | 151 213.00 | 172 575.00 | | 151 213.00 |
DY Tax and social security liabilities | 12 580.00 | 20 649.00 | | 12 580.00 |
DZ Fixed asset liabilities and related accounts | 39 930.00 | | | 39 930.00 |
EA Other liabilities | 60 474.00 | 922 710.00 | | 60 474.00 |
EC TOTAL (IV) | 36 713 922.00 | 37 574 167.00 | | 36 713 922.00 |
EE Grand total (I to V) | 38 646 259.00 | 41 079 787.00 | | 38 646 259.00 |
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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 | 4 323 448.00 | | 4 323 448.00 | 4 323 448.00 |
FJ Net sales | 4 323 448.00 | | 4 323 448.00 | 4 323 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 323 449.00 | |
FW Other purchases and external expenses | | | 1 259 956.00 | |
FX Taxes, duties, and similar payments | | | 569 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 076.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 156 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 668.00 | |
GO Net income from sales of marketable securities | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 739 813.00 | |
GT Net expenses on sales of marketable securities | | | 537.00 | |
GU Total financial expenses (VI) | | | 740 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 848.00 | 5 482 518.00 | | 4 323 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 131.00 | 3 580 950.00 | | 3 897 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 717.00 | 1 901 567.00 | | 426 717.00 |
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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 | 52 810 989.00 | | 6 115 003.00 | 52 810 989.00 |
I4 DECREASES Grand Total | | 3 021 189.00 | 55 904 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021 189.00 | 55 904 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 810 989.00 | | 6 115 003.00 | 52 810 989.00 |
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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 | 16 944 765.00 | 1 327 076.00 | | 16 944 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 944 765.00 | 1 327 076.00 | | 16 944 765.00 |
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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 | 36 449 725.00 | 8 011.00 | | 36 449 725.00 |
8B Suppliers and Related Accounts | 151 213.00 | 151 213.00 | | 151 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 930.00 | 39 930.00 | | 39 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 474.00 | 60 474.00 | | 60 474.00 |
UX Other trade receivables | 175 823.00 | | | 175 823.00 |
VB VAT | 122 277.00 | | | 122 277.00 |
VN Other taxes, similar payments | 19 900.00 | | | 19 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 319.00 | | | 100 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 319.00 | 382 092.00 | 36 227.00 | 418 319.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 713 922.00 | 272 208.00 | | 36 713 922.00 |
