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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 838 549.00 | | 4 838 549.00 | 4 838 549.00 |
AP Buildings | 39 813 939.00 | 6 522 941.00 | 33 290 998.00 | 39 813 939.00 |
BJ TOTAL (I) | 44 652 488.00 | 6 522 941.00 | 38 129 547.00 | 44 652 488.00 |
BZ Other receivables | 8 126.00 | | 8 126.00 | 8 126.00 |
CF Cash and cash equivalents | 655 329.00 | | 655 329.00 | 655 329.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 672 266.00 | | 672 266.00 | 672 266.00 |
CO Grand total (0 to V) | 45 324 755.00 | 6 522 941.00 | 38 801 814.00 | 45 324 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DB Share, merger, contribution premiums, etc. | 7 375 490.00 | 8 450 490.00 | | 7 375 490.00 |
DD Legal reserve (1) | 28 243.00 | 18 619.00 | | 28 243.00 |
DH Retained earnings | 4 158.00 | 1 528.00 | | 4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 560.00 | 192 489.00 | | 197 560.00 |
DL TOTAL (I) | 12 906 452.00 | 13 964 126.00 | | 12 906 452.00 |
DU Loans and Debts from Credit Institutions (3) | 17 539 291.00 | 17 820 861.00 | | 17 539 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295 035.00 | 8 295 035.00 | | 8 295 035.00 |
DX Trade payables and related accounts | 5 488.00 | 13 405.00 | | 5 488.00 |
DY Tax and social security liabilities | 45 046.00 | | | 45 046.00 |
EA Other liabilities | 10 500.00 | 579 735.00 | | 10 500.00 |
EC TOTAL (IV) | 25 895 361.00 | 26 709 036.00 | | 25 895 361.00 |
EE Grand total (I to V) | 38 801 814.00 | 40 673 162.00 | | 38 801 814.00 |
EG Accrued income and payables due within one year | 757 715.00 | 1 292 205.00 | | 757 715.00 |
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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 | 2 756 011.00 | | 2 756 011.00 | 2 756 011.00 |
FJ Net sales | 2 756 011.00 | | 2 756 011.00 | 2 756 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 917 437.00 | |
FW Other purchases and external expenses | | | 264 910.00 | |
FX Taxes, duties, and similar payments | | | 176 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 967 993.00 | |
GG - OPERATING RESULT (I - II) | | | 949 443.00 | |
GR Interest and similar expenses | | | 754 883.00 | |
GU Total financial expenses (VI) | | | 754 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 437.00 | 2 913 361.00 | | 2 920 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 877.00 | 2 720 871.00 | | 2 722 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 560.00 | 192 489.00 | | 197 560.00 |
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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 | 44 652 488.00 | | | 44 652 488.00 |
I4 DECREASES Grand Total | | | 44 652 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 652 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 652 488.00 | | | 44 652 488.00 |
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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 | 4 996 740.00 | 1 526 200.00 | | 4 996 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 740.00 | 1 526 200.00 | | 4 996 740.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 17 539 291.00 | 351 670.00 | 17 187 620.00 | 17 539 291.00 |
VI Group and Associates | 8 295 035.00 | 345 009.00 | 7 950 025.00 | 8 295 035.00 |
VK Loans repaid during the year | 279 183.00 | | | 279 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 937.00 | 16 937.00 | | 16 937.00 |
VW VAT | 44 877.00 | 44 877.00 | | 44 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 895 361.00 | 757 715.00 | 25 137 646.00 | 25 895 361.00 |
