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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 337 791.00 | | 28 337 791.00 | 28 337 791.00 |
AP Buildings | 95 561 221.00 | 51 216 985.00 | 44 344 236.00 | 95 561 221.00 |
AR Technical installations, industrial equipment and tools | 5 068 288.00 | 2 075 860.00 | 2 992 427.00 | 5 068 288.00 |
AT Other tangible assets | 369 040.00 | 363 811.00 | 5 229.00 | 369 040.00 |
AV Fixed assets in progress | 3 636 236.00 | | 3 636 236.00 | 3 636 236.00 |
BJ TOTAL (I) | 132 972 577.00 | 53 656 657.00 | 79 315 920.00 | 132 972 577.00 |
BZ Other receivables | 363 010.00 | | 363 010.00 | 363 010.00 |
CF Cash and cash equivalents | 476 517.00 | | 476 517.00 | 476 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 528.00 | | 839 528.00 | 839 528.00 |
CO Grand total (0 to V) | 133 812 106.00 | 53 656 657.00 | 80 155 448.00 | 133 812 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 187 500.00 | 57 187 500.00 | | 57 187 500.00 |
DD Legal reserve (1) | 1 191 596.00 | 1 113 168.00 | | 1 191 596.00 |
DH Retained earnings | 9 588 495.00 | 9 098 367.00 | | 9 588 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 649.00 | 1 568 554.00 | | 1 664 649.00 |
DL TOTAL (I) | 69 632 240.00 | 68 967 591.00 | | 69 632 240.00 |
DU Loans and Debts from Credit Institutions (3) | 9 194 711.00 | 4 558 579.00 | | 9 194 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 5 482 771.00 | | 440 000.00 |
DX Trade payables and related accounts | 841 856.00 | 462 868.00 | | 841 856.00 |
DY Tax and social security liabilities | 27 064.00 | 47 333.00 | | 27 064.00 |
DZ Fixed asset liabilities and related accounts | 1 634.00 | | | 1 634.00 |
EA Other liabilities | 16 170.00 | | | 16 170.00 |
EB Prepaid income (2) | 1 770.00 | 1 740.00 | | 1 770.00 |
EC TOTAL (IV) | 10 523 207.00 | 10 553 293.00 | | 10 523 207.00 |
EE Grand total (I to V) | 80 155 448.00 | 79 520 885.00 | | 80 155 448.00 |
EG Accrued income and payables due within one year | 10 523 207.00 | 10 553 293.00 | | 10 523 207.00 |
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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 | 9 067 082.00 | | 9 067 082.00 | 9 067 082.00 |
FJ Net sales | 9 067 082.00 | | 9 067 082.00 | 9 067 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 068 805.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 652 638.00 | |
FX Taxes, duties, and similar payments | | | 1 583 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 722 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 182.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 49 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 491 669.00 | | | 491 669.00 |
HH Total exceptional expenses (VIII) | 491 669.00 | | | 491 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 669.00 | | | -491 669.00 |
HK Income tax | 1 140 514.00 | 1 124 344.00 | | 1 140 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 805.00 | 9 019 554.00 | | 9 068 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 156.00 | 7 450 999.00 | | 7 404 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 649.00 | 1 568 554.00 | | 1 664 649.00 |
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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 | 128 733 749.00 | | 4 806 272.00 | 128 733 749.00 |
I4 DECREASES Grand Total | | 567 441.00 | 132 972 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 441.00 | 132 972 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 733 749.00 | | 4 806 272.00 | 128 733 749.00 |
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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 | 50 245 535.00 | 3 486 895.00 | 75 773.00 | 50 245 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 245 535.00 | 3 486 895.00 | 75 773.00 | 50 245 535.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 841 857.00 | 841 857.00 | | 841 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 363 011.00 | | | 363 011.00 |
VG Loans with a maturity of up to one year at origin | 9 194 712.00 | 9 194 712.00 | | 9 194 712.00 |
VI Group and Associates | 16 171.00 | 16 171.00 | | 16 171.00 |
VJ Loans taken out during the year | 3 562.00 | | | 3 562.00 |
VK Loans repaid during the year | 5 046 333.00 | | | 5 046 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 064.00 | 27 064.00 | | 27 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 011.00 | 363 011.00 | | 363 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 208.00 | 10 523 208.00 | | 10 523 208.00 |
