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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 039 064.00 | | 6 039 064.00 | 6 039 064.00 |
AP Buildings | 28 075 361.00 | 3 298 381.00 | 24 776 979.00 | 28 075 361.00 |
AV Fixed assets in progress | 403 764.00 | | 403 764.00 | 403 764.00 |
BJ TOTAL (I) | 34 518 188.00 | 3 298 381.00 | 31 219 807.00 | 34 518 188.00 |
BX Customers and related accounts | 58 528.00 | | 58 528.00 | 58 528.00 |
BZ Other receivables | 98 639.00 | | 98 639.00 | 98 639.00 |
CF Cash and cash equivalents | 943 298.00 | | 943 298.00 | 943 298.00 |
CJ TOTAL (II) | 1 100 465.00 | | 1 100 465.00 | 1 100 465.00 |
CO Grand total (0 to V) | 35 618 653.00 | 3 298 381.00 | 32 320 272.00 | 35 618 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 594.00 | | | 57 594.00 |
DB Share, merger, contribution premiums, etc. | 10 607 826.00 | | | 10 607 826.00 |
DH Retained earnings | -534 264.00 | | | -534 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 529.00 | | | 647 529.00 |
DL TOTAL (I) | 10 778 685.00 | | | 10 778 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787 094.00 | | | 18 787 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 755.00 | | | 2 309 755.00 |
DX Trade payables and related accounts | 141 489.00 | | | 141 489.00 |
DY Tax and social security liabilities | 141 745.00 | | | 141 745.00 |
DZ Fixed asset liabilities and related accounts | 148 765.00 | | | 148 765.00 |
EB Prepaid income (2) | 12 739.00 | | | 12 739.00 |
EC TOTAL (IV) | 21 541 588.00 | | | 21 541 588.00 |
EE Grand total (I to V) | 32 320 272.00 | | | 32 320 272.00 |
EG Accrued income and payables due within one year | 4 767 505.00 | | | 4 767 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 3 575 449.00 | | 3 575 449.00 | 3 575 449.00 |
FJ Net sales | 3 575 449.00 | | 3 575 449.00 | 3 575 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 844.00 | |
FQ Other income | | | 9 283.00 | |
FR Total operating income (I) | | | 3 878 577.00 | |
FW Other purchases and external expenses | | | 167 772.00 | |
FX Taxes, duties, and similar payments | | | 391 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 467.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 269 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 986.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 650 804.00 | |
GU Total financial expenses (VI) | | | 650 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 844.00 | | | 293 844.00 |
HA Exceptional income from management transactions | 708 436.00 | | | 708 436.00 |
HD Total exceptional income (VII) | 708 436.00 | | | 708 436.00 |
HE Exceptional expenses on management operations | 622 293.00 | | | 622 293.00 |
HH Total exceptional expenses (VIII) | 622 293.00 | | | 622 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 143.00 | | | 86 143.00 |
HK Income tax | 396 798.00 | | | 396 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 014.00 | | | 4 587 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 486.00 | | | 3 939 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 529.00 | | | 647 529.00 |
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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 | 7 068 565.00 | | 31 120 168.00 | 7 068 565.00 |
I4 DECREASES Grand Total | | 3 670 545.00 | 34 518 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670 545.00 | 34 518 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068 565.00 | | 31 120 168.00 | 7 068 565.00 |
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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 | 3 298 381.00 | | | 3 298 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 381.00 | | | 3 298 381.00 |
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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 | 373 873.00 | | 58 528.00 | 373 873.00 |
8B Suppliers and Related Accounts | 141 489.00 | 141 489.00 | | 141 489.00 |
8E Income Taxes | 101 775.00 | 101 775.00 | | 101 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 765.00 | 148 765.00 | | 148 765.00 |
8L Deferred income | 12 739.00 | 12 739.00 | | 12 739.00 |
UX Other trade receivables | 58 528.00 | | | 58 528.00 |
VB VAT | 92 264.00 | | | 92 264.00 |
VG Loans with a maturity of up to one year at origin | 41 487.00 | 41 487.00 | | 41 487.00 |
VH Loans with a maturity of more than one year at origin | 18 745 607.00 | 2 345 397.00 | 8 188 928.00 | 18 745 607.00 |
VI Group and Associates | 1 935 883.00 | 1 935 883.00 | | 1 935 883.00 |
VN Other taxes, similar payments | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 167.00 | 157 167.00 | | 157 167.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 541 588.00 | 4 767 505.00 | 8 247 457.00 | 21 541 588.00 |
