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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 204 255.00 | | 27 204 255.00 | 27 204 255.00 |
AP Buildings | 21 462 901.00 | 1 800 167.00 | 19 662 734.00 | 21 462 901.00 |
AV Fixed assets in progress | 41 539.00 | | 41 539.00 | 41 539.00 |
BJ TOTAL (I) | 48 708 695.00 | 1 800 167.00 | 46 908 528.00 | 48 708 695.00 |
BX Customers and related accounts | 211 946.00 | 72 140.00 | 139 806.00 | 211 946.00 |
BZ Other receivables | 269 360.00 | | 269 360.00 | 269 360.00 |
CF Cash and cash equivalents | 2 071 786.00 | | 2 071 786.00 | 2 071 786.00 |
CJ TOTAL (II) | 2 553 092.00 | 72 140.00 | 2 480 952.00 | 2 553 092.00 |
CO Grand total (0 to V) | 51 261 787.00 | 1 872 307.00 | 49 389 480.00 | 51 261 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 690.00 | 651 690.00 | | 651 690.00 |
DC Revaluation differences | 16 631 369.00 | 16 631 369.00 | | 16 631 369.00 |
DH Retained earnings | -2 710 839.00 | -2 498 027.00 | | -2 710 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 438.00 | -212 812.00 | | -569 438.00 |
DL TOTAL (I) | 14 002 782.00 | 14 572 220.00 | | 14 002 782.00 |
DU Loans and Debts from Credit Institutions (3) | 22 005 317.00 | 22 008 101.00 | | 22 005 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 057 371.00 | 8 790 892.00 | | 11 057 371.00 |
DX Trade payables and related accounts | 141 799.00 | 91 613.00 | | 141 799.00 |
DY Tax and social security liabilities | 1 759 953.00 | 2 593 987.00 | | 1 759 953.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 413 508.00 | 190 649.00 | | 413 508.00 |
EB Prepaid income (2) | 8 750.00 | 13 750.00 | | 8 750.00 |
EC TOTAL (IV) | 35 386 698.00 | 33 691 872.00 | | 35 386 698.00 |
EE Grand total (I to V) | 49 389 480.00 | 48 264 092.00 | | 49 389 480.00 |
EG Accrued income and payables due within one year | 1 486 130.00 | | | 1 486 130.00 |
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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 | 1 899 067.00 | | 1 899 067.00 | 1 899 067.00 |
FJ Net sales | 1 899 067.00 | | 1 899 067.00 | 1 899 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 971 927.00 | |
FW Other purchases and external expenses | | | 297 664.00 | |
FX Taxes, duties, and similar payments | | | 92 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 117.00 | |
GB Operating Expenses - Provisions | | | 813 634.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 013 950.00 | |
GG - OPERATING RESULT (I - II) | | | -42 023.00 | |
GR Interest and similar expenses | | | 527 415.00 | |
GU Total financial expenses (VI) | | | 527 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 927.00 | 422 234.00 | | 1 971 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 365.00 | 635 045.00 | | 2 541 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 438.00 | -212 812.00 | | -569 438.00 |
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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 | 47 517 976.00 | | 2 339 899.00 | 47 517 976.00 |
I4 DECREASES Grand Total | | 1 149 180.00 | 48 708 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 180.00 | 48 708 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 517 976.00 | | 2 339 899.00 | 47 517 976.00 |
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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 | 176 416.00 | 810 117.00 | | 176 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 416.00 | 810 117.00 | | 176 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 12 667.00 | 813 634.00 | 12 667.00 | 12 667.00 |
6T Receivables | 72 140.00 | | | 72 140.00 |
7B Total provisions for depreciation | 84 807.00 | 813 634.00 | 12 667.00 | 84 807.00 |
7C Grand total | 84 807.00 | 813 634.00 | 12 667.00 | 84 807.00 |
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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 | 472 333.00 | | 472 333.00 | 472 333.00 |
8B Suppliers and Related Accounts | 141 799.00 | 141 799.00 | | 141 799.00 |
8E Income Taxes | 1 752 600.00 | 876 300.00 | 876 300.00 | 1 752 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 508.00 | 413 508.00 | | 413 508.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 125 666.00 | | | 125 666.00 |
VA Doubtful or disputed receivables | 86 279.00 | | | 86 279.00 |
VB VAT | 113 974.00 | | | 113 974.00 |
VG Loans with a maturity of up to one year at origin | 22 005 317.00 | 5 317.00 | | 22 005 317.00 |
VI Group and Associates | 10 585 039.00 | 33 104.00 | | 10 585 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 386.00 | | | 155 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 306.00 | 481 306.00 | | 481 306.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 386 698.00 | 1 486 130.00 | 1 348 633.00 | 35 386 698.00 |
