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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 14 359 645.00 | 11 958 800.00 | 26 318 445.00 |
AV Fixed assets in progress | 7 994.00 | | 7 994.00 | 7 994.00 |
BJ TOTAL (I) | 73 770 762.00 | 14 359 645.00 | 59 411 117.00 | 73 770 762.00 |
BX Customers and related accounts | 8 864.00 | | 8 864.00 | 8 864.00 |
BZ Other receivables | 233 235.00 | | 233 235.00 | 233 235.00 |
CF Cash and cash equivalents | 1 157 027.00 | | 1 157 027.00 | 1 157 027.00 |
CH Prepaid expenses | 1 759 039.00 | | 1 759 039.00 | 1 759 039.00 |
CJ TOTAL (II) | 3 158 165.00 | | 3 158 165.00 | 3 158 165.00 |
CO Grand total (0 to V) | 76 928 927.00 | 14 359 645.00 | 62 569 282.00 | 76 928 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 558 158.00 | 6 158 158.00 | | 4 558 158.00 |
DC Revaluation differences | 29 992 120.00 | 30 583 619.00 | | 29 992 120.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 591 500.00 | | | 591 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 175.00 | 1 255 584.00 | | 1 181 175.00 |
DL TOTAL (I) | 36 644 152.00 | 38 318 561.00 | | 36 644 152.00 |
DU Loans and Debts from Credit Institutions (3) | 24 551 792.00 | 24 551 301.00 | | 24 551 792.00 |
DX Trade payables and related accounts | 292 549.00 | 426 767.00 | | 292 549.00 |
DY Tax and social security liabilities | 151 528.00 | | | 151 528.00 |
EA Other liabilities | 126 403.00 | 241 691.00 | | 126 403.00 |
EB Prepaid income (2) | 802 858.00 | | | 802 858.00 |
EC TOTAL (IV) | 25 925 130.00 | 25 219 759.00 | | 25 925 130.00 |
EE Grand total (I to V) | 62 569 282.00 | 63 538 320.00 | | 62 569 282.00 |
EG Accrued income and payables due within one year | 1 308 825.00 | 603 454.00 | | 1 308 825.00 |
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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 | 3 463 237.00 | | 3 463 237.00 | 3 463 237.00 |
FJ Net sales | 3 463 237.00 | | 3 463 237.00 | 3 463 237.00 |
FQ Other income | | | -31 825.00 | |
FR Total operating income (I) | | | 3 431 412.00 | |
FW Other purchases and external expenses | | | 522 158.00 | |
FX Taxes, duties, and similar payments | | | 197 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 910.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 805 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 765.00 | |
GR Interest and similar expenses | | | 444 590.00 | |
GU Total financial expenses (VI) | | | 444 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | | 47 517.00 | | |
HH Total exceptional expenses (VIII) | | 47 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 483.00 | | |
HK Income tax | | 75 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 412.00 | 3 573 224.00 | | 3 431 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 238.00 | 2 317 640.00 | | 2 250 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 175.00 | 1 255 584.00 | | 1 181 175.00 |
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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 | 73 770 762.00 | | | 73 770 762.00 |
I4 DECREASES Grand Total | | | 73 770 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 770 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 770 762.00 | | | 73 770 762.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 994.00 | | | 7 994.00 |
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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 | 13 273 736.00 | 1 085 910.00 | | 13 273 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 273 736.00 | 1 085 910.00 | | 13 273 736.00 |
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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 | 292 549.00 | 292 549.00 | | 292 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 403.00 | 10 098.00 | 116 305.00 | 126 403.00 |
8L Deferred income | 802 858.00 | 802 858.00 | | 802 858.00 |
UX Other trade receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VB VAT | 34 985.00 | 34 985.00 | | 34 985.00 |
VG Loans with a maturity of up to one year at origin | 51 792.00 | 51 792.00 | | 51 792.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | | 24 500 000.00 | 24 500 000.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 021.00 | 197 021.00 | | 197 021.00 |
VS Prepaid expenses | 1 759 039.00 | 796 075.00 | 962 964.00 | 1 759 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 138.00 | 1 038 174.00 | 962 964.00 | 2 001 138.00 |
VW VAT | 151 528.00 | 151 528.00 | | 151 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 925 130.00 | 1 308 825.00 | 24 616 305.00 | 25 925 130.00 |
