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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 | 17 196 047.00 | 47 932 190.00 | 65 128 238.00 |
AV Fixed assets in progress | 420 054.00 | | 420 054.00 | 420 054.00 |
BJ TOTAL (I) | 116 972 041.00 | 17 196 047.00 | 99 775 994.00 | 116 972 041.00 |
BX Customers and related accounts | 273 025.00 | | 273 025.00 | 273 025.00 |
BZ Other receivables | 1 005 077.00 | | 1 005 077.00 | 1 005 077.00 |
CF Cash and cash equivalents | 2 832 096.00 | | 2 832 096.00 | 2 832 096.00 |
CJ TOTAL (II) | 4 110 197.00 | | 4 110 197.00 | 4 110 197.00 |
CO Grand total (0 to V) | 121 082 239.00 | 17 196 047.00 | 103 886 192.00 | 121 082 239.00 |
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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 | -1 499 863.00 | -749 755.00 | | -1 499 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 820 833.00 | 1 440 391.00 | | 3 820 833.00 |
DL TOTAL (I) | 62 800 170.00 | 61 169 837.00 | | 62 800 170.00 |
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) | 37 690 574.00 | 39 181 097.00 | | 37 690 574.00 |
DX Trade payables and related accounts | 1 146 084.00 | 242 796.00 | | 1 146 084.00 |
DY Tax and social security liabilities | 85 315.00 | 349 532.00 | | 85 315.00 |
DZ Fixed asset liabilities and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
EA Other liabilities | 66 471.00 | 314 773.00 | | 66 471.00 |
EC TOTAL (IV) | 38 990 021.00 | 40 089 776.00 | | 38 990 021.00 |
EE Grand total (I to V) | 103 886 192.00 | 103 355 613.00 | | 103 886 192.00 |
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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 | 6 762 352.00 | | 6 762 352.00 | 6 762 352.00 |
FJ Net sales | 6 762 352.00 | | 6 762 352.00 | 6 762 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 084.00 | |
FQ Other income | | | 85 879.00 | |
FR Total operating income (I) | | | 8 327 316.00 | |
FW Other purchases and external expenses | | | 1 400 812.00 | |
FX Taxes, duties, and similar payments | | | 445 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 698.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 3 931 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395 345.00 | |
GR Interest and similar expenses | | | 574 511.00 | |
GU Total financial expenses (VI) | | | 574 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 316.00 | 5 967 809.00 | | 8 327 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 482.00 | 4 527 418.00 | | 4 506 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 820 833.00 | 1 440 391.00 | | 3 820 833.00 |
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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 | 116 551 988.00 | | 420 054.00 | 116 551 988.00 |
I4 DECREASES Grand Total | | | 116 972 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 972 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 551 988.00 | | 420 054.00 | 116 551 988.00 |
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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 | 15 112 349.00 | 2 083 698.00 | | 15 112 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112 349.00 | 2 083 698.00 | | 15 112 349.00 |
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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 | | 2 096 000.00 |
7C Grand total | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
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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 | 694 664.00 | | 694 664.00 | 694 664.00 |
8B Suppliers and Related Accounts | 1 146 084.00 | 1 146 084.00 | | 1 146 084.00 |
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) | 66 471.00 | 66 471.00 | | 66 471.00 |
UX Other trade receivables | 273 025.00 | 273 025.00 | | 273 025.00 |
VB VAT | 642 538.00 | 642 538.00 | | 642 538.00 |
VI Group and Associates | 36 995 910.00 | 2 083 698.00 | 8 334 792.00 | 36 995 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 116.00 | 32 116.00 | | 32 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 539.00 | 362 539.00 | | 362 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 102.00 | 1 278 102.00 | | 1 278 102.00 |
VW VAT | 53 199.00 | 53 199.00 | | 53 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 990 021.00 | 3 383 145.00 | 9 029 456.00 | 38 990 021.00 |
