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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 7 835 420.00 | | 7 835 420.00 | 7 835 420.00 |
AP Buildings | 72 941 371.00 | 25 391 958.00 | 47 549 413.00 | 72 941 371.00 |
AV Fixed assets in progress | 565 112.00 | | 565 112.00 | 565 112.00 |
BJ TOTAL (I) | 81 343 654.00 | 25 393 708.00 | 55 949 945.00 | 81 343 654.00 |
BX Customers and related accounts | 904 515.00 | | 904 515.00 | 904 515.00 |
BZ Other receivables | 808 189.00 | | 808 189.00 | 808 189.00 |
CF Cash and cash equivalents | 3 054 998.00 | | 3 054 998.00 | 3 054 998.00 |
CH Prepaid expenses | 58 271.00 | | 58 271.00 | 58 271.00 |
CJ TOTAL (II) | 4 825 973.00 | | 4 825 973.00 | 4 825 973.00 |
CO Grand total (0 to V) | 86 426 491.00 | 25 393 708.00 | 61 032 783.00 | 86 426 491.00 |
CW Deferred expenses or loan issuance costs | 256 864.00 | | 256 864.00 | 256 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 542 505.00 | 26 986 776.00 | | 7 542 505.00 |
DB Share, merger, contribution premiums, etc. | 21 551 677.00 | 1 622 053.00 | | 21 551 677.00 |
DC Revaluation differences | 739.00 | 739.00 | | 739.00 |
DH Retained earnings | -1 616 248.00 | | | -1 616 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 174.00 | -1 616 248.00 | | 606 174.00 |
DL TOTAL (I) | 28 084 847.00 | 26 993 320.00 | | 28 084 847.00 |
DU Loans and Debts from Credit Institutions (3) | 31 023 991.00 | 31 024 809.00 | | 31 023 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 345 866.00 | | 8 850.00 |
DX Trade payables and related accounts | 688 798.00 | 885 774.00 | | 688 798.00 |
DY Tax and social security liabilities | 927 726.00 | 1 101 932.00 | | 927 726.00 |
EA Other liabilities | 298 571.00 | 290 179.00 | | 298 571.00 |
EC TOTAL (IV) | 32 947 936.00 | 33 648 559.00 | | 32 947 936.00 |
EE Grand total (I to V) | 61 032 783.00 | 60 641 878.00 | | 61 032 783.00 |
EG Accrued income and payables due within one year | 1 942 936.00 | 2 158 222.00 | | 1 942 936.00 |
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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 | 3 809 440.00 | 284 481.00 | 4 093 920.00 | 3 809 440.00 |
FJ Net sales | 3 809 440.00 | 284 481.00 | 4 093 920.00 | 3 809 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 654 360.00 | |
FW Other purchases and external expenses | | | 1 393 407.00 | |
FX Taxes, duties, and similar payments | | | 1 514 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698 341.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 5 608 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 702.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 494 026.00 | |
GU Total financial expenses (VI) | | | 494 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 917.00 | | | 56 917.00 |
HD Total exceptional income (VII) | 56 917.00 | | | 56 917.00 |
HE Exceptional expenses on management operations | 2 436.00 | 6 600.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 6 600.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 481.00 | -6 600.00 | | 54 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 294.00 | 4 366 421.00 | | 6 711 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 105 119.00 | 5 982 669.00 | | 6 105 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 174.00 | -1 616 248.00 | | 606 174.00 |
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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 | 81 276 683.00 | | 159 461.00 | 81 276 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | 92 491.00 | | 81 343 654.00 | 92 491.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 491.00 | | 81 341 904.00 | 92 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 274 933.00 | | 159 461.00 | 81 274 933.00 |
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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 | 22 754 554.00 | 2 639 154.00 | | 22 754 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 752 804.00 | 2 639 154.00 | | 22 752 804.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 688 798.00 | 688 798.00 | | 688 798.00 |
8E Income Taxes | 485 339.00 | 485 339.00 | | 485 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 571.00 | 298 571.00 | | 298 571.00 |
UX Other trade receivables | 904 515.00 | | | 904 515.00 |
VB VAT | 192 605.00 | | | 192 605.00 |
VH Loans with a maturity of more than one year at origin | 31 023 991.00 | 18 991.00 | 31 005 000.00 | 31 023 991.00 |
VN Other taxes, similar payments | 17 669.00 | | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 877.00 | 34 877.00 | | 34 877.00 |
VS Prepaid expenses | 58 271.00 | | | 58 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 976.00 | 1 770 976.00 | | 1 770 976.00 |
VW VAT | 407 510.00 | 407 510.00 | | 407 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 947 936.00 | 1 942 936.00 | 31 005 000.00 | 32 947 936.00 |
