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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 423 750.00 | | 51 423 750.00 | 51 423 750.00 |
AP Buildings | 65 128 238.00 | 15 112 349.00 | 50 015 889.00 | 65 128 238.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 551 988.00 | 15 112 349.00 | 101 439 639.00 | 116 551 988.00 |
BX Customers and related accounts | 935 452.00 | | 935 452.00 | 935 452.00 |
BZ Other receivables | 617 333.00 | | 617 333.00 | 617 333.00 |
CF Cash and cash equivalents | 363 189.00 | | 363 189.00 | 363 189.00 |
CJ TOTAL (II) | 1 915 974.00 | | 1 915 974.00 | 1 915 974.00 |
CO Grand total (0 to V) | 118 467 962.00 | 15 112 349.00 | 103 355 613.00 | 118 467 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 979 200.00 | 54 979 200.00 | | 54 979 200.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -749 755.00 | -1 399 845.00 | | -749 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 391.00 | 2 812 590.00 | | 1 440 391.00 |
DL TOTAL (I) | 61 169 837.00 | 61 891 945.00 | | 61 169 837.00 |
DQ Provisions for Expenses | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DR TOTAL (IV) | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 181 097.00 | 40 565 103.00 | | 39 181 097.00 |
DX Trade payables and related accounts | 242 796.00 | 329 432.00 | | 242 796.00 |
DY Tax and social security liabilities | 349 532.00 | 21 654.00 | | 349 532.00 |
DZ Fixed asset liabilities and related accounts | 1 577.00 | 18 886.00 | | 1 577.00 |
EA Other liabilities | 314 773.00 | 149 912.00 | | 314 773.00 |
EC TOTAL (IV) | 40 089 776.00 | 41 084 987.00 | | 40 089 776.00 |
EE Grand total (I to V) | 103 355 613.00 | 105 072 932.00 | | 103 355 613.00 |
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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 | | | 4 803 996.00 | |
FJ Net sales | | | 4 803 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 967 809.00 | |
FW Other purchases and external expenses | | | 1 390 741.00 | |
FX Taxes, duties, and similar payments | | | 405 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 879 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 148.00 | |
GR Interest and similar expenses | | | 647 757.00 | |
GU Total financial expenses (VI) | | | 647 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 387 577.00 | | |
HH Total exceptional expenses (VIII) | | 387 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 809.00 | 7 749 299.00 | | 5 987 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 418.00 | 4 936 709.00 | | 4 527 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 391.00 | 2 812 590.00 | | 1 440 391.00 |
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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 | 116 566 412.00 | | | 116 566 412.00 |
I4 DECREASES Grand Total | | | 116 551 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 551 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 566 412.00 | | | 116 566 412.00 |
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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 | 13 028 651.00 | 2 083 698.00 | | 13 028 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028 651.00 | 2 083 698.00 | | 13 028 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 096 000.00 | | | 2 096 000.00 |
7C Grand total | 2 096 000.00 | | | 2 096 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 685 187.00 | | 685 187.00 | 685 187.00 |
8B Suppliers and Related Accounts | 242 796.00 | 242 796.00 | | 242 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 773.00 | 314 773.00 | | 314 773.00 |
UX Other trade receivables | 935 452.00 | | | 935 452.00 |
VB VAT | 527 509.00 | | | 527 509.00 |
VI Group and Associates | 38 495 910.00 | 2 083 698.00 | 8 334 792.00 | 38 495 910.00 |
VN Other taxes, similar payments | 23 136.00 | | | 23 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 687.00 | | | 66 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 785.00 | 1 552 785.00 | | 1 552 785.00 |
VW VAT | 349 532.00 | 349 532.00 | | 349 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 089 776.00 | 2 992 376.00 | 9 019 979.00 | 40 089 776.00 |
