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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 012 874.00 | | 2 012 874.00 | 2 012 874.00 |
AP Buildings | 50 894 613.00 | 28 617 878.00 | 22 276 735.00 | 50 894 613.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 908 086.00 | 28 617 878.00 | 24 290 208.00 | 52 908 086.00 |
BX Customers and related accounts | 1 617 135.00 | | 1 617 135.00 | 1 617 135.00 |
BZ Other receivables | 7 018 395.00 | | 7 018 395.00 | 7 018 395.00 |
CF Cash and cash equivalents | 2 159 166.00 | | 2 159 166.00 | 2 159 166.00 |
CH Prepaid expenses | 30 730.00 | | 30 730.00 | 30 730.00 |
CJ TOTAL (II) | 10 825 427.00 | | 10 825 427.00 | 10 825 427.00 |
CO Grand total (0 to V) | 63 733 513.00 | 28 617 878.00 | 35 115 635.00 | 63 733 513.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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) | 1 415 071.00 | 1 353 263.00 | | 1 415 071.00 |
DL TOTAL (I) | 3 725 072.00 | 3 663 263.00 | | 3 725 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 675 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 688 994.00 | 4 883 273.00 | | 29 688 994.00 |
DX Trade payables and related accounts | 90 497.00 | 413 961.00 | | 90 497.00 |
DY Tax and social security liabilities | 273 260.00 | | | 273 260.00 |
EA Other liabilities | 1 226.00 | 7 113.00 | | 1 226.00 |
EB Prepaid income (2) | 1 336 586.00 | | | 1 336 586.00 |
EC TOTAL (IV) | 31 390 563.00 | 29 979 567.00 | | 31 390 563.00 |
EE Grand total (I to V) | 35 115 635.00 | 33 642 830.00 | | 35 115 635.00 |
EG Accrued income and payables due within one year | 6 660 539.00 | 5 304 347.00 | | 6 660 539.00 |
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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 | 5 861 914.00 | | 5 861 914.00 | 5 861 914.00 |
FJ Net sales | 5 861 914.00 | | 5 861 914.00 | 5 861 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 862 059.00 | |
FW Other purchases and external expenses | | | 649 760.00 | |
FX Taxes, duties, and similar payments | | | 859 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 012 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 877.00 | |
GL Other interest and similar income | | | 44 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 447.00 | |
GR Interest and similar expenses | | | 399 764.00 | |
GS Negative differences of foreign exchange | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 403 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 818.00 | 551.00 | | 42 818.00 |
HH Total exceptional expenses (VIII) | 42 818.00 | 551.00 | | 42 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 818.00 | -551.00 | | -42 818.00 |
HK Income tax | 1 032 550.00 | 873 955.00 | | 1 032 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 906 506.00 | 5 358 266.00 | | 5 906 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 434.00 | 4 005 003.00 | | 4 491 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 071.00 | 1 353 263.00 | | 1 415 071.00 |
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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 | 52 745 209.00 | | | 52 745 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 52 908 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 907 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 744 609.00 | | | 52 744 609.00 |
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 | 27 482 488.00 | 1 135 390.00 | | 27 482 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 482 488.00 | 1 135 390.00 | | 27 482 488.00 |
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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 | 25 028 066.00 | 298 042.00 | 24 730 024.00 | 25 028 066.00 |
8B Suppliers and Related Accounts | 90 497.00 | 90 497.00 | | 90 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662 153.00 | 4 662 153.00 | | 4 662 153.00 |
8L Deferred income | 1 336 586.00 | 1 336 586.00 | | 1 336 586.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 617 135.00 | | | 1 617 135.00 |
VJ Loans taken out during the year | 24 309 571.00 | | | 24 309 571.00 |
VK Loans repaid during the year | 24 675 220.00 | | | 24 675 220.00 |
VP Miscellaneous | 7 018 395.00 | | | 7 018 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 260.00 | 273 260.00 | | 273 260.00 |
VS Prepaid expenses | 30 730.00 | | | 30 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666 861.00 | 8 666 261.00 | 600.00 | 8 666 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 390 563.00 | 6 660 539.00 | 24 730 024.00 | 31 390 563.00 |
