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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 661 092.00 | 746 844.00 | 5 914 248.00 | 6 661 092.00 |
AP Buildings | 21 416 473.00 | 18 400 453.00 | 3 016 020.00 | 21 416 473.00 |
AV Fixed assets in progress | 694 143.00 | | 694 143.00 | 694 143.00 |
BJ TOTAL (I) | 29 038 688.00 | 19 147 297.00 | 9 891 391.00 | 29 038 688.00 |
BX Customers and related accounts | 2 123 188.00 | | 2 123 188.00 | 2 123 188.00 |
BZ Other receivables | 132 002 315.00 | | 132 002 315.00 | 132 002 315.00 |
CJ TOTAL (II) | 134 125 504.00 | | 134 125 504.00 | 134 125 504.00 |
CO Grand total (0 to V) | 163 164 192.00 | 19 147 297.00 | 144 016 895.00 | 163 164 192.00 |
CS Evaluated investments - equity method | 266 979.00 | | 266 979.00 | 266 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 563 125.00 | 123 563 125.00 | | 123 563 125.00 |
DD Legal reserve (1) | 14 055 421.00 | 14 055 421.00 | | 14 055 421.00 |
DH Retained earnings | 53 578.00 | 21 816.00 | | 53 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264 472.00 | 6 189 662.00 | | 4 264 472.00 |
DL TOTAL (I) | 141 936 595.00 | 143 830 024.00 | | 141 936 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 20 250.00 | | 20 250.00 |
DX Trade payables and related accounts | 70 367.00 | 56 788.00 | | 70 367.00 |
DY Tax and social security liabilities | 353 865.00 | 382 535.00 | | 353 865.00 |
DZ Fixed asset liabilities and related accounts | 54 472.00 | 2 442.00 | | 54 472.00 |
EA Other liabilities | 274 841.00 | 577 908.00 | | 274 841.00 |
EB Prepaid income (2) | 1 306 506.00 | 1 388 142.00 | | 1 306 506.00 |
EC TOTAL (IV) | 2 080 299.00 | 2 428 065.00 | | 2 080 299.00 |
EE Grand total (I to V) | 144 016 895.00 | 146 258 088.00 | | 144 016 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 761 100.00 | |
FJ Net sales | | | 7 761 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 761 102.00 | |
FW Other purchases and external expenses | | | 199 659.00 | |
FX Taxes, duties, and similar payments | | | 599 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 124 265.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 318.00 | | |
HB Exceptional income from capital transactions | 8.00 | 4 503 478.00 | | 8.00 |
HD Total exceptional income (VII) | | 4 524 796.00 | | |
HE Exceptional expenses on management operations | | 5 997.00 | | |
HF Exceptional expenses on capital transactions | | 1 315 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 321 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 203 004.00 | | |
HK Income tax | 2 372 365.00 | 3 306 272.00 | | 2 372 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 102.00 | 12 168 014.00 | | 7 761 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 630.00 | 5 978 352.00 | | 3 496 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264 472.00 | 6 189 662.00 | | 4 264 472.00 |
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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 | 28 978 188.00 | | 60 500.00 | 28 978 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 979.00 | |
I4 DECREASES Grand Total | | | 29 038 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 771 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 711 209.00 | | 60 500.00 | 28 711 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 979.00 | | | 266 979.00 |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 70 367.00 | 70 367.00 | | 70 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 472.00 | 54 472.00 | | 54 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 841.00 | 274 841.00 | | 274 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 865.00 | 353 865.00 | | 353 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 794.00 | 773 794.00 | | 773 794.00 |
