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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 275 810.00 | | 5 275 810.00 | 5 275 810.00 |
AP Buildings | 23 869 219.00 | 3 173 988.00 | 20 695 230.00 | 23 869 219.00 |
AV Fixed assets in progress | 243 883.00 | | 243 883.00 | 243 883.00 |
BD Other fixed assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BJ TOTAL (I) | 32 398 422.00 | 3 173 988.00 | 29 224 433.00 | 32 398 422.00 |
BZ Other receivables | 202 044.00 | | 202 044.00 | 202 044.00 |
CF Cash and cash equivalents | 2 666 407.00 | | 2 666 407.00 | 2 666 407.00 |
CJ TOTAL (II) | 2 868 451.00 | | 2 868 451.00 | 2 868 451.00 |
CO Grand total (0 to V) | 35 266 873.00 | 3 173 988.00 | 32 092 884.00 | 35 266 873.00 |
CU Other investments | 2 946 329.00 | | 2 946 329.00 | 2 946 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 970 270.00 | 17 970 270.00 | | 17 970 270.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 83 786.00 | | | 83 786.00 |
DH Retained earnings | | -34 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 631.00 | 118 016.00 | | 337 631.00 |
DL TOTAL (I) | 18 391 687.00 | 18 054 056.00 | | 18 391 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 764 724.00 | 12 976 669.00 | | 12 764 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 455.00 | 655 000.00 | | 661 455.00 |
DX Trade payables and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
DY Tax and social security liabilities | 3 530.00 | 49 500.00 | | 3 530.00 |
EA Other liabilities | 268 433.00 | 109 778.00 | | 268 433.00 |
EC TOTAL (IV) | 13 701 197.00 | 13 794 002.00 | | 13 701 197.00 |
EE Grand total (I to V) | 32 092 884.00 | 31 848 057.00 | | 32 092 884.00 |
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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 | 2 697 159.00 | | 2 697 159.00 | 2 697 159.00 |
FJ Net sales | 2 697 159.00 | | 2 697 159.00 | 2 697 159.00 |
FR Total operating income (I) | | | 2 697 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 120.00 | |
FX Taxes, duties, and similar payments | | | 93 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 865 588.00 | |
GG - OPERATING RESULT (I - II) | | | 831 571.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 269 212.00 | |
GU Total financial expenses (VI) | | | 269 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 749 906.00 | | |
HD Total exceptional income (VII) | | 2 749 906.00 | | |
HF Exceptional expenses on capital transactions | | 2 749 906.00 | | |
HH Total exceptional expenses (VIII) | | 2 749 906.00 | | |
HK Income tax | 225 296.00 | 109 778.00 | | 225 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 727.00 | 4 769 156.00 | | 2 697 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 096.00 | 4 651 140.00 | | 2 360 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 631.00 | 118 016.00 | | 337 631.00 |
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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 | 31 899 610.00 | | 498 812.00 | 31 899 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 510.00 | |
I4 DECREASES Grand Total | | | 32 398 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 388 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 890 100.00 | | 498 812.00 | 28 890 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 510.00 | | | 3 009 510.00 |
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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 | 1 423 048.00 | 1 750 941.00 | | 1 423 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 048.00 | 1 750 941.00 | | 1 423 048.00 |
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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 | 661 455.00 | 661 455.00 | | 661 455.00 |
8B Suppliers and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 433.00 | 268 433.00 | | 268 433.00 |
VH Loans with a maturity of more than one year at origin | 12 764 724.00 | 1 161 690.00 | 4 888 197.00 | 12 764 724.00 |
VJ Loans taken out during the year | 909 900.00 | | | 909 900.00 |
VK Loans repaid during the year | 1 120 796.00 | | | 1 120 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 044.00 | 202 044.00 | | 202 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 044.00 | 202 044.00 | | 202 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 701 197.00 | 2 098 163.00 | 4 888 197.00 | 13 701 197.00 |
