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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 13 273 736.00 | 13 044 710.00 | 26 318 445.00 |
AV Fixed assets in progress | 7 994.00 | | 7 994.00 | 7 994.00 |
BJ TOTAL (I) | 73 770 762.00 | 13 273 736.00 | 60 497 027.00 | 73 770 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 253 344.00 | | 253 344.00 | 253 344.00 |
CF Cash and cash equivalents | 904 763.00 | | 904 763.00 | 904 763.00 |
CH Prepaid expenses | 1 883 186.00 | | 1 883 186.00 | 1 883 186.00 |
CJ TOTAL (II) | 3 041 293.00 | | 3 041 293.00 | 3 041 293.00 |
CO Grand total (0 to V) | 76 812 055.00 | 13 273 736.00 | 63 538 320.00 | 76 812 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 6 158 158.00 | 8 608 158.00 | | 6 158 158.00 |
DC Revaluation differences | 30 583 619.00 | 30 583 619.00 | | 30 583 619.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | | -918 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 584.00 | 1 060 242.00 | | 1 255 584.00 |
DL TOTAL (I) | 38 318 561.00 | 39 654 626.00 | | 38 318 561.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 551 301.00 | 24 553 982.00 | | 24 551 301.00 |
DX Trade payables and related accounts | 426 767.00 | 396 324.00 | | 426 767.00 |
DY Tax and social security liabilities | | 1 947 658.00 | | |
EA Other liabilities | 241 691.00 | 197 264.00 | | 241 691.00 |
EB Prepaid income (2) | | 763 734.00 | | |
EC TOTAL (IV) | 25 219 759.00 | 27 858 961.00 | | 25 219 759.00 |
EE Grand total (I to V) | 63 538 320.00 | 67 601 587.00 | | 63 538 320.00 |
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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 | 3 495 746.00 | | 3 495 746.00 | 3 495 746.00 |
FJ Net sales | 3 495 746.00 | | 3 495 746.00 | 3 495 746.00 |
FQ Other income | | | -10 522.00 | |
FR Total operating income (I) | | | 3 485 224.00 | |
FW Other purchases and external expenses | | | 476 567.00 | |
FX Taxes, duties, and similar payments | | | 182 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 756 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 719.00 | |
GR Interest and similar expenses | | | 438 286.00 | |
GU Total financial expenses (VI) | | | 438 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 47 517.00 | | | 47 517.00 |
HH Total exceptional expenses (VIII) | 47 517.00 | | | 47 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 483.00 | | | 40 483.00 |
HK Income tax | 75 332.00 | | | 75 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 224.00 | 3 229 229.00 | | 3 573 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 640.00 | 2 168 987.00 | | 2 317 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 584.00 | 1 060 242.00 | | 1 255 584.00 |
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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 | 73 770 762.00 | | | 73 770 762.00 |
I4 DECREASES Grand Total | | | 73 770 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 770 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 770 762.00 | | | 73 770 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 994.00 | | | 7 994.00 |
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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 | 12 175 835.00 | 1 097 901.00 | | 12 175 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 175 835.00 | 1 097 901.00 | | 12 175 835.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | | 88 000.00 | 88 000.00 |
UJ - Exceptional | | | 88 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426 767.00 | 426 767.00 | | 426 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 691.00 | 125 386.00 | 116 305.00 | 241 691.00 |
VB VAT | 84 619.00 | 84 619.00 | | 84 619.00 |
VG Loans with a maturity of up to one year at origin | 51 301.00 | 51 301.00 | | 51 301.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | | 24 500 000.00 | 24 500 000.00 |
VP Miscellaneous | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 348.00 | 161 348.00 | | 161 348.00 |
VS Prepaid expenses | 1 883 186.00 | 161 348.00 | | 1 883 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 530.00 | 1 019 542.00 | 1 116 988.00 | 2 136 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 219 759.00 | 603 454.00 | 24 616 305.00 | 25 219 759.00 |
