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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 838 549.00 | | 4 838 549.00 | 4 838 549.00 |
AP Buildings | 39 813 939.00 | 4 996 740.00 | 34 817 199.00 | 39 813 939.00 |
BJ TOTAL (I) | 44 652 489.00 | 4 996 740.00 | 39 655 748.00 | 44 652 489.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 1 005 029.00 | | 1 005 029.00 | 1 005 029.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 1 017 414.00 | | 1 017 414.00 | 1 017 414.00 |
CO Grand total (0 to V) | 45 669 903.00 | 4 996 740.00 | 40 673 162.00 | 45 669 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DB Share, merger, contribution premiums, etc. | 8 450 490.00 | 9 710 490.00 | | 8 450 490.00 |
DD Legal reserve (1) | 18 619.00 | 9 078.00 | | 18 619.00 |
DH Retained earnings | 1 528.00 | 497.00 | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 489.00 | 190 804.00 | | 192 489.00 |
DL TOTAL (I) | 13 964 126.00 | 15 211 870.00 | | 13 964 126.00 |
DU Loans and Debts from Credit Institutions (3) | 17 820 861.00 | 18 099 975.00 | | 17 820 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295 035.00 | 8 268 898.00 | | 8 295 035.00 |
DX Trade payables and related accounts | 13 405.00 | 11 511.00 | | 13 405.00 |
DY Tax and social security liabilities | | 43 491.00 | | |
EA Other liabilities | 579 735.00 | 579 498.00 | | 579 735.00 |
EC TOTAL (IV) | 26 709 036.00 | 27 003 373.00 | | 26 709 036.00 |
EE Grand total (I to V) | 40 673 162.00 | 42 215 243.00 | | 40 673 162.00 |
EG Accrued income and payables due within one year | 1 292 205.00 | 1 307 360.00 | | 1 292 205.00 |
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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 | 2 751 796.00 | | 2 751 796.00 | 2 751 796.00 |
FJ Net sales | 2 751 796.00 | | 2 751 796.00 | 2 751 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 913 360.00 | |
FW Other purchases and external expenses | | | 263 437.00 | |
FX Taxes, duties, and similar payments | | | 166 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 956 580.00 | |
GG - OPERATING RESULT (I - II) | | | 956 779.00 | |
GR Interest and similar expenses | | | 764 290.00 | |
GU Total financial expenses (VI) | | | 764 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 361.00 | 2 987 714.00 | | 2 913 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 871.00 | 2 796 910.00 | | 2 720 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 489.00 | 190 804.00 | | 192 489.00 |
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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 | 44 652 489.00 | | | 44 652 489.00 |
I4 DECREASES Grand Total | | | 44 652 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 652 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 652 488.00 | | | 44 652 488.00 |
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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 | 3 470 539.00 | 1 526 201.00 | | 3 470 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 539.00 | 1 526 201.00 | | 3 470 539.00 |
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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 | 13 405.00 | 13 405.00 | | 13 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 735.00 | 579 735.00 | | 579 735.00 |
VB VAT | 3 352.00 | | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 17 820 861.00 | 354 056.00 | 17 466 805.00 | 17 820 861.00 |
VI Group and Associates | 8 295 035.00 | 345 009.00 | 7 950 026.00 | 8 295 035.00 |
VK Loans repaid during the year | 279 183.00 | | | 279 183.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VS Prepaid expenses | 8 778.00 | | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 709 036.00 | 1 292 205.00 | 25 416 831.00 | 26 709 036.00 |
