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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 081 702.00 | | 22 081 702.00 | 22 081 702.00 |
AP Buildings | 57 044 397.00 | 41 020 057.00 | 16 024 340.00 | 57 044 397.00 |
BJ TOTAL (I) | 79 126 099.00 | 41 020 057.00 | 38 106 042.00 | 79 126 099.00 |
BX Customers and related accounts | 1 561 846.00 | | 1 561 846.00 | 1 561 846.00 |
BZ Other receivables | 155 290.00 | | 155 290.00 | 155 290.00 |
CF Cash and cash equivalents | 26 986.00 | | 26 986.00 | 26 986.00 |
CJ TOTAL (II) | 1 744 123.00 | | 1 744 123.00 | 1 744 123.00 |
CO Grand total (0 to V) | 80 870 222.00 | 41 020 057.00 | 39 850 165.00 | 80 870 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 407 500.00 | | 407 500.00 |
DH Retained earnings | -11 635 113.00 | -13 830 497.00 | | -11 635 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 600.00 | 2 195 384.00 | | 1 153 600.00 |
DL TOTAL (I) | -10 074 012.00 | -11 227 613.00 | | -10 074 012.00 |
DU Loans and Debts from Credit Institutions (3) | 41 886 773.00 | 46 141 009.00 | | 41 886 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 260 487.00 | 4 178 836.00 | | 6 260 487.00 |
DX Trade payables and related accounts | 198 785.00 | 177 134.00 | | 198 785.00 |
DY Tax and social security liabilities | 269 792.00 | 362 173.00 | | 269 792.00 |
EB Prepaid income (2) | 1 308 340.00 | 1 770 864.00 | | 1 308 340.00 |
EC TOTAL (IV) | 49 924 177.00 | 52 630 015.00 | | 49 924 177.00 |
EE Grand total (I to V) | 39 850 165.00 | 41 402 402.00 | | 39 850 165.00 |
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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 | 6 026 662.00 | | 6 026 662.00 | 6 026 662.00 |
FJ Net sales | 6 026 662.00 | | 6 026 662.00 | 6 026 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 929.00 | |
FR Total operating income (I) | | | 6 142 591.00 | |
FW Other purchases and external expenses | | | 1 155 452.00 | |
FX Taxes, duties, and similar payments | | | 410 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 191.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 2 849 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293 411.00 | |
GR Interest and similar expenses | | | 2 066 912.00 | |
GU Total financial expenses (VI) | | | 2 066 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 72 656.00 | 236 759.00 | | 72 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 591.00 | 7 029 397.00 | | 6 142 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 990.00 | 4 834 013.00 | | 4 988 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 600.00 | 2 195 384.00 | | 1 153 600.00 |
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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 | 79 126 099.00 | | | 79 126 099.00 |
I4 DECREASES Grand Total | | | 79 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 126 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 099.00 | | | 79 126 099.00 |
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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 | 39 739 866.00 | 1 280 191.00 | | 39 739 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 739 866.00 | 1 280 191.00 | | 39 739 866.00 |
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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 | 4 170 487.00 | 393 118.00 | | 4 170 487.00 |
8B Suppliers and Related Accounts | 198 785.00 | 198 785.00 | | 198 785.00 |
8L Deferred income | 1 308 340.00 | 1 308 340.00 | | 1 308 340.00 |
UX Other trade receivables | 1 561 846.00 | 1 561 846.00 | | 1 561 846.00 |
VB VAT | 79 013.00 | 79 013.00 | | 79 013.00 |
VH Loans with a maturity of more than one year at origin | 41 886 773.00 | 41 886 773.00 | | 41 886 773.00 |
VI Group and Associates | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
VK Loans repaid during the year | 4 225 000.00 | | | 4 225 000.00 |
VM Income taxes | 34 104.00 | 34 104.00 | | 34 104.00 |
VN Other taxes, similar payments | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 546.00 | 24 546.00 | | 24 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 136.00 | 1 717 136.00 | | 1 717 136.00 |
VW VAT | 269 792.00 | 269 792.00 | | 269 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 924 177.00 | 46 146 808.00 | | 49 924 177.00 |
