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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 050 619.00 | | 28 050 619.00 | 28 050 619.00 |
AP Buildings | 42 699 697.00 | 21 871 541.00 | 20 828 156.00 | 42 699 697.00 |
AT Other tangible assets | 12 161.00 | 6 510.00 | 5 651.00 | 12 161.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 70 762 488.00 | 21 878 052.00 | 48 884 436.00 | 70 762 488.00 |
BV Advances and down payments on orders | 33 809.00 | | 33 809.00 | 33 809.00 |
BX Customers and related accounts | 2 430 612.00 | | 2 430 612.00 | 2 430 612.00 |
BZ Other receivables | 314 910.00 | | 314 910.00 | 314 910.00 |
CF Cash and cash equivalents | 1 627 710.00 | | 1 627 710.00 | 1 627 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 407 041.00 | | 4 407 041.00 | 4 407 041.00 |
CO Grand total (0 to V) | 75 169 529.00 | 21 878 052.00 | 53 291 477.00 | 75 169 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 000.00 | 21 625 000.00 | | 21 625 000.00 |
DH Retained earnings | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 261 432.00 | 3 605 593.00 | | 4 261 432.00 |
DL TOTAL (I) | 29 886 432.00 | 29 230 593.00 | | 29 886 432.00 |
DP Provisions for Risks | | 542 749.00 | | |
DR TOTAL (IV) | | 542 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 617 243.00 | 28 557 260.00 | | 20 617 243.00 |
DX Trade payables and related accounts | 189 265.00 | 209 680.00 | | 189 265.00 |
DY Tax and social security liabilities | 450 832.00 | 685 174.00 | | 450 832.00 |
DZ Fixed asset liabilities and related accounts | 117 281.00 | 878 601.00 | | 117 281.00 |
EA Other liabilities | 280 181.00 | 13 682.00 | | 280 181.00 |
EB Prepaid income (2) | 1 750 243.00 | 1 710 143.00 | | 1 750 243.00 |
EC TOTAL (IV) | 23 405 045.00 | 32 054 540.00 | | 23 405 045.00 |
EE Grand total (I to V) | 53 291 477.00 | 61 827 882.00 | | 53 291 477.00 |
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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 | 6 378 753.00 | | 6 378 753.00 | 6 378 753.00 |
FJ Net sales | 6 378 753.00 | | 6 378 753.00 | 6 378 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 983 386.00 | |
FW Other purchases and external expenses | | | 714 027.00 | |
FX Taxes, duties, and similar payments | | | 283 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 258.00 | |
GF Total Operating Expenses (II) | | | 2 037 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945 413.00 | |
GR Interest and similar expenses | | | 528 712.00 | |
GU Total financial expenses (VI) | | | 528 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 264.00 | | |
HC Reversals of provisions and transfers of expenses | | 158 264.00 | | |
HD Total exceptional income (VII) | | 158 264.00 | | |
HF Exceptional expenses on capital transactions | 155 269.00 | 669 433.00 | | 155 269.00 |
HH Total exceptional expenses (VIII) | 155 269.00 | 669 433.00 | | 155 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 269.00 | -511 169.00 | | -155 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 983 386.00 | 7 941 866.00 | | 6 983 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 954.00 | 4 336 273.00 | | 2 721 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 261 432.00 | 3 605 593.00 | | 4 261 432.00 |
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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 | 70 911 931.00 | | 1 296 424.00 | 70 911 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 259 365.00 | 1 186 502.00 | 70 762 488.00 | 259 365.00 |
IY DECREASES Total Tangible Fixed Assets | 259 365.00 | 1 186 502.00 | 70 762 478.00 | 259 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 911 921.00 | | 1 296 424.00 | 70 911 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 21 397 974.00 | 988 569.00 | 508 491.00 | 21 397 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 397 974.00 | 988 569.00 | 508 491.00 | 21 397 974.00 |
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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 | 542 749.00 | 542 749.00 | | 542 749.00 |
6T Receivables | 61 881.00 | 61 881.00 | | 61 881.00 |
7B Total provisions for depreciation | 61 881.00 | 61 881.00 | | 61 881.00 |
7C Grand total | 604 630.00 | 604 630.00 | | 604 630.00 |
UE of which provisions and reversals: - Operating | | 604 630.00 | | |
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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 | 20 617 243.00 | 88 152.00 | 1 319 591.00 | 20 617 243.00 |
8B Suppliers and Related Accounts | 189 265.00 | 189 265.00 | | 189 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 281.00 | 117 281.00 | | 117 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 175.00 | 280 175.00 | | 280 175.00 |
8L Deferred income | 1 750 243.00 | 1 750 243.00 | | 1 750 243.00 |
UX Other trade receivables | 2 430 612.00 | 2 430 612.00 | | 2 430 612.00 |
VB VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 350 479.00 | | | 350 479.00 |
VK Loans repaid during the year | 7 402 893.00 | | | 7 402 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 790.00 | 266 790.00 | | 266 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 522.00 | 2 745 522.00 | | 2 745 522.00 |
VW VAT | 446 658.00 | 446 658.00 | | 446 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 405 045.00 | 2 875 954.00 | 1 319 591.00 | 23 405 045.00 |
