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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846 628.00 | | 5 846 628.00 | 5 846 628.00 |
AP Buildings | 14 467 062.00 | 3 095 538.00 | 11 371 524.00 | 14 467 062.00 |
BJ TOTAL (I) | 20 313 690.00 | 3 095 538.00 | 17 218 152.00 | 20 313 690.00 |
BX Customers and related accounts | 41 309.00 | | 41 309.00 | 41 309.00 |
BZ Other receivables | 498 056.00 | | 498 056.00 | 498 056.00 |
CF Cash and cash equivalents | 1 428 803.00 | | 1 428 803.00 | 1 428 803.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 978 591.00 | | 1 978 591.00 | 1 978 591.00 |
CO Grand total (0 to V) | 22 411 966.00 | 3 095 538.00 | 19 316 428.00 | 22 411 966.00 |
CW Deferred expenses or loan issuance costs | 119 685.00 | | 119 685.00 | 119 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 7 576 964.00 | | | 7 576 964.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -759 744.00 | -784 237.00 | | -759 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 080.00 | 24 494.00 | | -327 080.00 |
DL TOTAL (I) | 6 591 226.00 | -658 658.00 | | 6 591 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715 170.00 | 11 587 163.00 | | 11 715 170.00 |
DX Trade payables and related accounts | 77 317.00 | 41 468.00 | | 77 317.00 |
DY Tax and social security liabilities | 515 224.00 | 69 104.00 | | 515 224.00 |
EA Other liabilities | 96 582.00 | 6 027.00 | | 96 582.00 |
EB Prepaid income (2) | 320 910.00 | 322 265.00 | | 320 910.00 |
EC TOTAL (IV) | 12 725 202.00 | 12 026 027.00 | | 12 725 202.00 |
EE Grand total (I to V) | 19 316 428.00 | 11 367 369.00 | | 19 316 428.00 |
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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 | 1 467 541.00 | | 1 467 541.00 | 1 467 541.00 |
FJ Net sales | 1 467 541.00 | | 1 467 541.00 | 1 467 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 050.00 | |
FR Total operating income (I) | | | 1 734 591.00 | |
FW Other purchases and external expenses | | | 386 413.00 | |
FX Taxes, duties, and similar payments | | | 385 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 227.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 266 321.00 | |
GG - OPERATING RESULT (I - II) | | | 468 270.00 | |
GR Interest and similar expenses | | | 174 113.00 | |
GU Total financial expenses (VI) | | | 174 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | | | 3 574.00 |
HK Income tax | 624 812.00 | | | 624 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 291.00 | 120 316.00 | | 1 738 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 372.00 | 95 823.00 | | 2 065 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 080.00 | 24 494.00 | | -327 080.00 |
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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 | 12 736 726.00 | 7 576 964.00 | | 12 736 726.00 |
I4 DECREASES Grand Total | | | 20 313 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 313 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736 726.00 | 7 576 964.00 | | 12 736 726.00 |
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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 | 2 613 691.00 | 481 847.00 | | 2 613 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 691.00 | 481 847.00 | | 2 613 691.00 |
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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 | 11 715 170.00 | 10 347 885.00 | 140 648.00 | 11 715 170.00 |
8B Suppliers and Related Accounts | 77 317.00 | 77 317.00 | | 77 317.00 |
8E Income Taxes | 468 609.00 | 468 609.00 | | 468 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 582.00 | 96 582.00 | | 96 582.00 |
8L Deferred income | 320 910.00 | 320 910.00 | | 320 910.00 |
UX Other trade receivables | 41 309.00 | | | 41 309.00 |
VB VAT | 20 873.00 | | | 20 873.00 |
VJ Loans taken out during the year | 140 648.00 | | | 140 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 183.00 | | | 477 183.00 |
VS Prepaid expenses | 10 423.00 | | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 788.00 | 549 788.00 | | 549 788.00 |
VW VAT | 45 974.00 | 45 974.00 | | 45 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725 202.00 | 11 357 917.00 | 140 648.00 | 12 725 202.00 |
