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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 012 874.00 | | 2 012 874.00 | 2 012 874.00 |
AP Buildings | 50 731 736.00 | 27 482 488.00 | 23 249 248.00 | 50 731 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 745 209.00 | 27 482 488.00 | 25 262 722.00 | 52 745 209.00 |
BX Customers and related accounts | 2 014.00 | | 2 014.00 | 2 014.00 |
BZ Other receivables | 3 387 591.00 | | 3 387 591.00 | 3 387 591.00 |
CF Cash and cash equivalents | 4 597 170.00 | | 4 597 170.00 | 4 597 170.00 |
CH Prepaid expenses | 26 052.00 | | 26 052.00 | 26 052.00 |
CJ TOTAL (II) | 8 012 827.00 | | 8 012 827.00 | 8 012 827.00 |
CO Grand total (0 to V) | 61 125 318.00 | 27 482 488.00 | 33 642 830.00 | 61 125 318.00 |
CW Deferred expenses or loan issuance costs | 367 281.00 | | 367 281.00 | 367 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 263.00 | 1 625 184.00 | | 1 353 263.00 |
DL TOTAL (I) | 3 663 263.00 | 3 935 185.00 | | 3 663 263.00 |
DU Loans and Debts from Credit Institutions (3) | 24 675 220.00 | 24 675 220.00 | | 24 675 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883 273.00 | 2 439 868.00 | | 4 883 273.00 |
DX Trade payables and related accounts | 413 961.00 | 533 085.00 | | 413 961.00 |
DY Tax and social security liabilities | | 17 112.00 | | |
EA Other liabilities | 7 113.00 | 99 408.00 | | 7 113.00 |
EC TOTAL (IV) | 29 979 567.00 | 27 764 693.00 | | 29 979 567.00 |
EE Grand total (I to V) | 33 642 830.00 | 31 699 877.00 | | 33 642 830.00 |
EG Accrued income and payables due within one year | 5 304 347.00 | 3 089 473.00 | | 5 304 347.00 |
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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 | 5 286 744.00 | | 5 286 744.00 | 5 286 744.00 |
FJ Net sales | 5 286 744.00 | | 5 286 744.00 | 5 286 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 24 860.00 | |
FR Total operating income (I) | | | 5 313 755.00 | |
FW Other purchases and external expenses | | | 524 457.00 | |
FX Taxes, duties, and similar payments | | | 841 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370 932.00 | |
GE Other Expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 2 750 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 105.00 | |
GL Other interest and similar income | | | 43 445.00 | |
GN Positive exchange differences | | | 1 066.00 | |
GP Total financial income (V) | | | 44 511.00 | |
GR Interest and similar expenses | | | 379 810.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 379 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 873 955.00 | 601 869.00 | | 873 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 266.00 | 6 306 489.00 | | 5 358 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 003.00 | 4 681 305.00 | | 4 005 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 263.00 | 1 625 184.00 | | 1 353 263.00 |
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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 | 52 709 961.00 | | | 52 709 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 52 745 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 744 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 692 213.00 | | | 40 692 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 350 647.00 | 1 131 840.00 | | 26 350 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 350 647.00 | 1 131 840.00 | | 26 350 647.00 |
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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 | 719 549.00 | 719 549.00 | | 719 549.00 |
8B Suppliers and Related Accounts | 413 961.00 | 413 961.00 | | 413 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170 836.00 | 4 170 836.00 | | 4 170 836.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 24 675 220.00 | | 24 675 220.00 | 24 675 220.00 |
VS Prepaid expenses | 26 052.00 | | | 26 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 257.00 | 3 415 657.00 | 600.00 | 3 416 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 979 567.00 | 5 304 347.00 | 24 675 220.00 | 29 979 567.00 |
