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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 793 227.00 | | 8 793 227.00 | 8 793 227.00 |
AP Buildings | 17 097 671.00 | 9 808 140.00 | 7 289 531.00 | 17 097 671.00 |
BF Loans | 21 385 732.00 | | 21 385 732.00 | 21 385 732.00 |
BJ TOTAL (I) | 47 276 630.00 | 9 808 140.00 | 37 468 490.00 | 47 276 630.00 |
BX Customers and related accounts | 929 098.00 | | 929 098.00 | 929 098.00 |
BZ Other receivables | 21 690 798.00 | | 21 690 798.00 | 21 690 798.00 |
CF Cash and cash equivalents | 371 480.00 | | 371 480.00 | 371 480.00 |
CH Prepaid expenses | 65 590.00 | | 65 590.00 | 65 590.00 |
CJ TOTAL (II) | 23 056 966.00 | | 23 056 966.00 | 23 056 966.00 |
CO Grand total (0 to V) | 70 333 596.00 | 9 808 140.00 | 60 525 455.00 | 70 333 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 374.00 | 146 374.00 | | 146 374.00 |
DH Retained earnings | -17 974 230.00 | -21 224 631.00 | | -17 974 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833 756.00 | 3 250 401.00 | | 1 833 756.00 |
DL TOTAL (I) | -15 994 100.00 | -17 827 856.00 | | -15 994 100.00 |
DU Loans and Debts from Credit Institutions (3) | 70 860 000.00 | 70 860 000.00 | | 70 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 614.00 | 1 402 750.00 | | 1 496 614.00 |
DX Trade payables and related accounts | 370 355.00 | 415 096.00 | | 370 355.00 |
DY Tax and social security liabilities | 332 138.00 | 331 757.00 | | 332 138.00 |
EA Other liabilities | 149 585.00 | 137 568.00 | | 149 585.00 |
EB Prepaid income (2) | 3 310 863.00 | 3 405 806.00 | | 3 310 863.00 |
EC TOTAL (IV) | 76 519 556.00 | 76 552 976.00 | | 76 519 556.00 |
EE Grand total (I to V) | 60 525 456.00 | 58 725 120.00 | | 60 525 456.00 |
EG Accrued income and payables due within one year | 5 440 851.00 | 5 477 141.00 | | 5 440 851.00 |
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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 | 6 398 386.00 | | 6 398 386.00 | 6 398 386.00 |
FJ Net sales | 6 398 386.00 | | 6 398 386.00 | 6 398 386.00 |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 6 401 739.00 | |
FW Other purchases and external expenses | | | 1 306 522.00 | |
FX Taxes, duties, and similar payments | | | 223 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 862 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539 044.00 | |
GK Income from other securities and fixed asset receivables | | | 314 177.00 | |
GL Other interest and similar income | | | 184 869.00 | |
GP Total financial income (V) | | | 499 046.00 | |
GR Interest and similar expenses | | | 2 305 279.00 | |
GU Total financial expenses (VI) | | | 2 305 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 741 155.00 | | |
HD Total exceptional income (VII) | | 1 741 155.00 | | |
HE Exceptional expenses on management operations | 4 711.00 | 1 349.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | 1 349.00 | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | 1 739 806.00 | | -4 711.00 |
HK Income tax | 894 344.00 | 826 677.00 | | 894 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 786.00 | 8 258 301.00 | | 6 900 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 029.00 | 5 007 900.00 | | 5 067 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833 756.00 | 3 250 401.00 | | 1 833 756.00 |
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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 | 46 962 453.00 | | 314 177.00 | 46 962 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 385 732.00 | |
I4 DECREASES Grand Total | | | 47 276 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 890 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 890 898.00 | | | 25 890 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071 555.00 | | 314 177.00 | 21 071 555.00 |
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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 | 9 475 750.00 | 332 389.00 | | 9 475 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 475 750.00 | 332 389.00 | | 9 475 750.00 |
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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 | 602 270.00 | 383 565.00 | | 602 270.00 |
8B Suppliers and Related Accounts | 370 355.00 | 370 355.00 | | 370 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 585.00 | 149 585.00 | | 149 585.00 |
8L Deferred income | 3 310 863.00 | 3 310 863.00 | | 3 310 863.00 |
UP Loans | 21 385 732.00 | 21 385 732.00 | | 21 385 732.00 |
UX Other trade receivables | 929 098.00 | 929 098.00 | | 929 098.00 |
VB VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VC Group and associates | 21 660 595.00 | 21 660 595.00 | | 21 660 595.00 |
VH Loans with a maturity of more than one year at origin | 70 860 000.00 | | | 70 860 000.00 |
VI Group and Associates | 894 344.00 | 894 344.00 | | 894 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 060.00 | 27 060.00 | | 27 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 65 590.00 | 65 590.00 | | 65 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 071 218.00 | 44 071 218.00 | | 44 071 218.00 |
VW VAT | 305 078.00 | 305 078.00 | | 305 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 519 556.00 | 5 440 851.00 | | 76 519 556.00 |
