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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 268 664.00 | 289 889.00 | 11 978 775.00 | 12 268 664.00 |
AP Buildings | 47 706 931.00 | 5 303 270.00 | 42 403 661.00 | 47 706 931.00 |
AT Other tangible assets | 19 928 271.00 | 6 613 469.00 | 13 314 801.00 | 19 928 271.00 |
BJ TOTAL (I) | 79 903 866.00 | 12 206 628.00 | 67 697 237.00 | 79 903 866.00 |
BZ Other receivables | 875 173.00 | | 875 173.00 | 875 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 877 436.00 | | 877 436.00 | 877 436.00 |
CO Grand total (0 to V) | 80 781 302.00 | 12 206 628.00 | 68 574 673.00 | 80 781 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 445 425.00 | 86 402.00 | | 445 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 233.00 | 359 023.00 | | 157 233.00 |
DL TOTAL (I) | 643 909.00 | 486 675.00 | | 643 909.00 |
DU Loans and Debts from Credit Institutions (3) | 66 306 888.00 | 61 749 722.00 | | 66 306 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 109.00 | | |
DX Trade payables and related accounts | 291 482.00 | 805 643.00 | | 291 482.00 |
DY Tax and social security liabilities | | 5 794.00 | | |
DZ Fixed asset liabilities and related accounts | 62 216.00 | 128 418.00 | | 62 216.00 |
EA Other liabilities | 1 270 179.00 | 105 007.00 | | 1 270 179.00 |
EC TOTAL (IV) | 67 930 765.00 | 62 811 693.00 | | 67 930 765.00 |
EE Grand total (I to V) | 68 574 674.00 | 63 298 369.00 | | 68 574 674.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 674 775.00 | | 6 674 775.00 | 6 674 775.00 |
FJ Net sales | 6 674 775.00 | | 6 674 775.00 | 6 674 775.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 674 775.00 | |
FW Other purchases and external expenses | | | 1 086 817.00 | |
FX Taxes, duties, and similar payments | | | 541 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 178 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 285.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 278 530.00 | |
GU Total financial expenses (VI) | | | 1 278 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 146.00 | 265 481.00 | | 61 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 400.00 | 7 001 532.00 | | 6 675 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 167.00 | 6 642 508.00 | | 6 518 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 233.00 | 359 023.00 | | 157 233.00 |
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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 | 71 730 732.00 | | 8 173 134.00 | 71 730 732.00 |
I4 DECREASES Grand Total | | | 79 903 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 903 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 730 732.00 | | 8 173 134.00 | 71 730 732.00 |
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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 | 8 656 834.00 | 3 549 795.00 | | 8 656 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 656 834.00 | 3 549 795.00 | | 8 656 834.00 |
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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 | 291 482.00 | 291 482.00 | | 291 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 216.00 | 62 216.00 | | 62 216.00 |
VB VAT | 292 436.00 | 292 436.00 | | 292 436.00 |
VC Group and associates | 526 678.00 | 526 678.00 | | 526 678.00 |
VG Loans with a maturity of up to one year at origin | 66 306 888.00 | 66 306 888.00 | | 66 306 888.00 |
VI Group and Associates | 1 270 179.00 | 1 270 179.00 | | 1 270 179.00 |
VN Other taxes, similar payments | 56 060.00 | 56 060.00 | | 56 060.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 436.00 | 877 436.00 | | 877 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 930 765.00 | 67 930 765.00 | | 67 930 765.00 |
