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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 900 355.00 | | 4 900 355.00 | 4 900 355.00 |
AP Buildings | 20 990 543.00 | 10 884 755.00 | 10 105 788.00 | 20 990 543.00 |
BF Loans | 20 766 086.00 | | 20 766 086.00 | 20 766 086.00 |
BJ TOTAL (I) | 46 656 984.00 | 10 884 755.00 | 35 772 229.00 | 46 656 984.00 |
BX Customers and related accounts | 747 815.00 | | 747 815.00 | 747 815.00 |
BZ Other receivables | 18 169 323.00 | | 18 169 323.00 | 18 169 323.00 |
CF Cash and cash equivalents | 302 783.00 | | 302 783.00 | 302 783.00 |
CH Prepaid expenses | 62 839.00 | | 62 839.00 | 62 839.00 |
CJ TOTAL (II) | 19 282 764.00 | | 19 282 764.00 | 19 282 764.00 |
CO Grand total (0 to V) | 65 939 748.00 | 10 884 755.00 | 55 054 993.00 | 65 939 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 374.00 | 146 374.00 | | 146 374.00 |
DH Retained earnings | -22 487 407.00 | -23 826 576.00 | | -22 487 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 776.00 | 1 339 169.00 | | 1 262 776.00 |
DL TOTAL (I) | -21 078 257.00 | -22 341 032.00 | | -21 078 257.00 |
DU Loans and Debts from Credit Institutions (3) | 70 860 000.00 | 70 564 164.00 | | 70 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 572.00 | 1 339 425.00 | | 1 276 572.00 |
DX Trade payables and related accounts | 113 374.00 | 337 363.00 | | 113 374.00 |
DY Tax and social security liabilities | 271 943.00 | 331 338.00 | | 271 943.00 |
EA Other liabilities | 41 425.00 | 42 771.00 | | 41 425.00 |
EB Prepaid income (2) | 3 569 930.00 | 3 787 748.00 | | 3 569 930.00 |
EC TOTAL (IV) | 76 133 249.00 | 76 402 808.00 | | 76 133 249.00 |
EE Grand total (I to V) | 55 054 993.00 | 54 061 776.00 | | 55 054 993.00 |
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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 | 5 926 654.00 | | 5 926 654.00 | 5 926 654.00 |
FJ Net sales | 5 926 654.00 | | 5 926 654.00 | 5 926 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 926 656.00 | |
FW Other purchases and external expenses | | | 1 332 571.00 | |
FX Taxes, duties, and similar payments | | | 174 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 999 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 927 531.00 | |
GK Income from other securities and fixed asset receivables | | | 303 876.00 | |
GL Other interest and similar income | | | 158 266.00 | |
GP Total financial income (V) | | | 462 142.00 | |
GR Interest and similar expenses | | | 2 431 806.00 | |
GU Total financial expenses (VI) | | | 2 481 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | -914.00 | | 138.00 |
HK Income tax | 645 229.00 | 680 278.00 | | 645 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 936.00 | 6 450 503.00 | | 6 388 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 160.00 | 5 111 333.00 | | 5 126 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 776.00 | 1 339 169.00 | | 1 262 776.00 |
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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 | 46 353 108.00 | | 303 876.00 | 46 353 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 766 086.00 | |
I4 DECREASES Grand Total | | | 46 656 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 890 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 890 898.00 | | | 25 890 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 462 210.00 | | 303 876.00 | 20 462 210.00 |
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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 | 10 392 407.00 | 492 348.00 | | 10 392 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392 407.00 | 492 348.00 | | 10 392 407.00 |
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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 | 631 343.00 | 416 291.00 | | 631 343.00 |
8B Suppliers and Related Accounts | 113 374.00 | 113 374.00 | | 113 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 425.00 | 41 425.00 | | 41 425.00 |
8L Deferred income | 3 569 930.00 | 3 569 930.00 | | 3 569 930.00 |
UP Loans | 20 766 086.00 | 20 766 086.00 | | 20 766 086.00 |
UT Other financial assets | 747 815.00 | 747 815.00 | | 747 815.00 |
VB VAT | 15 730.00 | | | 15 730.00 |
VC Group and associates | 18 148 475.00 | | | 18 148 475.00 |
VH Loans with a maturity of more than one year at origin | 70 860 000.00 | | | 70 860 000.00 |
VI Group and Associates | 645 229.00 | 645 229.00 | | 645 229.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 62 839.00 | | | 62 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 746 067.00 | 39 746 067.00 | | 39 746 067.00 |
VW VAT | 267 471.00 | 267 471.00 | | 267 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 133 249.00 | 5 058 197.00 | | 76 133 249.00 |
