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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 072 911.00 | 116 117.00 | 27 956 794.00 | 28 072 911.00 |
AP Buildings | 18 624 377.00 | 735 641.00 | 17 888 736.00 | 18 624 377.00 |
AR Technical installations, industrial equipment and tools | 94 107.00 | 6 596.00 | 87 511.00 | 94 107.00 |
AV Fixed assets in progress | 514 443.00 | | 514 443.00 | 514 443.00 |
BJ TOTAL (I) | 47 305 838.00 | 858 354.00 | 46 447 484.00 | 47 305 838.00 |
BX Customers and related accounts | 477 852.00 | 154 945.00 | 322 907.00 | 477 852.00 |
BZ Other receivables | 110 363.00 | | 110 363.00 | 110 363.00 |
CH Prepaid expenses | 348 742.00 | | 348 742.00 | 348 742.00 |
CJ TOTAL (II) | 936 957.00 | 154 945.00 | 782 012.00 | 936 957.00 |
CO Grand total (0 to V) | 48 242 795.00 | 1 013 299.00 | 47 229 496.00 | 48 242 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 15 863 629.00 | 15 863 629.00 | | 15 863 629.00 |
DH Retained earnings | | -161 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 490.00 | 900 309.00 | | 2 335 490.00 |
DL TOTAL (I) | 18 200 118.00 | 16 603 336.00 | | 18 200 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 761.00 | 411 139.00 | | 293 761.00 |
DX Trade payables and related accounts | 61 161.00 | 222 362.00 | | 61 161.00 |
DY Tax and social security liabilities | 46 913.00 | 18 871.00 | | 46 913.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | | | 763.00 |
EA Other liabilities | 28 683 842.00 | 27 525 655.00 | | 28 683 842.00 |
EB Prepaid income (2) | 1 468 458.00 | 2 023 208.00 | | 1 468 458.00 |
EC TOTAL (IV) | 30 554 897.00 | 30 201 234.00 | | 30 554 897.00 |
EE Grand total (I to V) | 48 755 016.00 | 46 804 570.00 | | 48 755 016.00 |
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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 | 3 436 235.00 | | 3 436 235.00 | 3 436 235.00 |
FJ Net sales | 3 436 235.00 | | 3 436 235.00 | 3 436 235.00 |
FN Capitalized production | | | 101 091.00 | |
FQ Other income | | | 1 014 931.00 | |
FR Total operating income (I) | | | 4 552 257.00 | |
FW Other purchases and external expenses | | | 988 095.00 | |
FX Taxes, duties, and similar payments | | | 175 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 086 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 612.00 | |
GR Interest and similar expenses | | | 133 284.00 | |
GS Negative differences of foreign exchange | | | -3 162.00 | |
GU Total financial expenses (VI) | | | 130 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 257.00 | 1 973 174.00 | | 4 552 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 767.00 | 1 072 866.00 | | 2 216 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 490.00 | 900 309.00 | | 2 335 490.00 |
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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 | 45 403 117.00 | | 1 902 721.00 | 45 403 117.00 |
I4 DECREASES Grand Total | | | 47 305 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 305 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403 117.00 | | 1 902 721.00 | 45 403 117.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 514 443.00 | | | 514 443.00 |
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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 | 90 660.00 | 767 694.00 | | 90 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 660.00 | 767 694.00 | | 90 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 154 945.00 | | |
7B Total provisions for depreciation | | 154 945.00 | | |
7C Grand total | | 154 945.00 | | |
UE of which provisions and reversals: - Operating | | 154 945.00 | | |
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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 | 293 761.00 | | | 293 761.00 |
8B Suppliers and Related Accounts | 61 161.00 | 61 161.00 | | 61 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 1 468 458.00 | 1 468 458.00 | | 1 468 458.00 |
UX Other trade receivables | 130 961.00 | 130 961.00 | | 130 961.00 |
VA Doubtful or disputed receivables | 346 891.00 | 346 891.00 | | 346 891.00 |
VB VAT | 110 363.00 | 110 363.00 | | 110 363.00 |
VI Group and Associates | 28 683 842.00 | 28 683 842.00 | | 28 683 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 212.00 | 20 212.00 | | 20 212.00 |
VS Prepaid expenses | 348 742.00 | 348 742.00 | | 348 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 957.00 | 936 957.00 | | 936 957.00 |
VW VAT | 26 701.00 | 26 701.00 | | 26 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 554 897.00 | 30 261 136.00 | | 30 554 897.00 |
