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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 081 702.00 | | 22 081 702.00 | 22 081 702.00 |
AP Buildings | 57 044 397.00 | 39 739 866.00 | 17 304 531.00 | 57 044 397.00 |
BJ TOTAL (I) | 79 126 099.00 | 39 739 866.00 | 39 386 233.00 | 79 126 099.00 |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
BZ Other receivables | 64 465.00 | | 64 465.00 | 64 465.00 |
CF Cash and cash equivalents | 1 947 012.00 | | 1 947 012.00 | 1 947 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 016 169.00 | | 2 016 169.00 | 2 016 169.00 |
CO Grand total (0 to V) | 81 142 268.00 | 39 739 866.00 | 41 402 402.00 | 81 142 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 407 500.00 | | 407 500.00 |
DH Retained earnings | -13 830 497.00 | -15 885 648.00 | | -13 830 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 384.00 | 2 055 151.00 | | 2 195 384.00 |
DL TOTAL (I) | -11 227 613.00 | -13 422 997.00 | | -11 227 613.00 |
DU Loans and Debts from Credit Institutions (3) | 46 141 009.00 | 50 133 351.00 | | 46 141 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178 836.00 | 3 905 184.00 | | 4 178 836.00 |
DX Trade payables and related accounts | 177 134.00 | 216 279.00 | | 177 134.00 |
DY Tax and social security liabilities | 362 173.00 | 397 931.00 | | 362 173.00 |
EA Other liabilities | | 165 624.00 | | |
EB Prepaid income (2) | 1 770 864.00 | 1 713 591.00 | | 1 770 864.00 |
EC TOTAL (IV) | 52 630 015.00 | 56 531 959.00 | | 52 630 015.00 |
EE Grand total (I to V) | 41 402 402.00 | 43 108 962.00 | | 41 402 402.00 |
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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 | 6 907 543.00 | | 6 907 543.00 | 6 907 543.00 |
FJ Net sales | 6 907 543.00 | | 6 907 543.00 | 6 907 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 854.00 | |
FR Total operating income (I) | | | 7 029 397.00 | |
FW Other purchases and external expenses | | | 654 673.00 | |
FX Taxes, duties, and similar payments | | | 411 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 191.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 349 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680 345.00 | |
GR Interest and similar expenses | | | 2 248 202.00 | |
GU Total financial expenses (VI) | | | 2 248 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 759.00 | 240 222.00 | | 236 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 029 397.00 | 6 895 537.00 | | 7 029 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 013.00 | 4 840 386.00 | | 4 834 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 384.00 | 2 055 151.00 | | 2 195 384.00 |
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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 | 79 126 099.00 | | | 79 126 099.00 |
I4 DECREASES Grand Total | | | 79 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 126 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 099.00 | | | 79 126 099.00 |
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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 | 38 459 675.00 | 1 280 191.00 | | 38 459 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 459 675.00 | 1 280 191.00 | | 38 459 675.00 |
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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 | 4 028 836.00 | 251 466.00 | | 4 028 836.00 |
8B Suppliers and Related Accounts | 177 134.00 | 177 134.00 | | 177 134.00 |
8L Deferred income | 1 770 864.00 | 1 770 864.00 | | 1 770 864.00 |
UX Other trade receivables | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 31 210.00 | 31 210.00 | | 31 210.00 |
VH Loans with a maturity of more than one year at origin | 46 141 009.00 | 4 541 009.00 | 41 600 000.00 | 46 141 009.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 3 965 000.00 | | | 3 965 000.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 560.00 | 21 560.00 | | 21 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 358.00 | 23 358.00 | | 23 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 157.00 | 69 157.00 | | 69 157.00 |
VW VAT | 340 613.00 | 340 613.00 | | 340 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 630 015.00 | 7 252 645.00 | 41 600 000.00 | 52 630 015.00 |
