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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 423 750.00 | | 51 423 750.00 | 51 423 750.00 |
AP Buildings | 65 128 238.00 | 19 279 745.00 | 45 848 492.00 | 65 128 238.00 |
AV Fixed assets in progress | 466 527.00 | | 466 527.00 | 466 527.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 117 018 515.00 | 19 279 745.00 | 97 738 769.00 | 117 018 515.00 |
BX Customers and related accounts | 401 054.00 | | 401 054.00 | 401 054.00 |
BZ Other receivables | 531 939.00 | | 531 939.00 | 531 939.00 |
CF Cash and cash equivalents | 2 165 657.00 | | 2 165 657.00 | 2 165 657.00 |
CJ TOTAL (II) | 3 098 649.00 | | 3 098 649.00 | 3 098 649.00 |
CO Grand total (0 to V) | 120 117 164.00 | 19 279 745.00 | 100 837 418.00 | 120 117 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 979 200.00 | 54 979 200.00 | | 54 979 200.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 499 030.00 | -1 499 863.00 | | -1 499 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992 164.00 | 3 820 833.00 | | 3 992 164.00 |
DL TOTAL (I) | 62 972 334.00 | 62 800 170.00 | | 62 972 334.00 |
DQ Provisions for Expenses | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DR TOTAL (IV) | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 704 193.00 | 37 690 574.00 | | 34 704 193.00 |
DX Trade payables and related accounts | 544 604.00 | 1 146 084.00 | | 544 604.00 |
DY Tax and social security liabilities | 185 680.00 | 85 315.00 | | 185 680.00 |
DZ Fixed asset liabilities and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
EA Other liabilities | 333 031.00 | 66 471.00 | | 333 031.00 |
EC TOTAL (IV) | 35 769 084.00 | 38 990 021.00 | | 35 769 084.00 |
EE Grand total (I to V) | 100 837 418.00 | 103 886 192.00 | | 100 837 418.00 |
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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 | 7 028 073.00 | | 7 028 073.00 | 7 028 073.00 |
FJ Net sales | 7 028 073.00 | | 7 028 073.00 | 7 028 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 403 809.00 | |
FW Other purchases and external expenses | | | 1 385 414.00 | |
FX Taxes, duties, and similar payments | | | 462 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 931 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 472 019.00 | |
GR Interest and similar expenses | | | 479 855.00 | |
GU Total financial expenses (VI) | | | 479 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 403 809.00 | 8 327 316.00 | | 8 403 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 645.00 | 4 506 482.00 | | 4 411 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992 164.00 | 3 820 833.00 | | 3 992 164.00 |
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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 | 116 972 041.00 | | 46 473.00 | 116 972 041.00 |
I4 DECREASES Grand Total | | | 117 018 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 018 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 972 041.00 | | 46 473.00 | 116 972 041.00 |
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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 | 17 196 047.00 | 2 083 698.00 | 19 279 745.00 | 17 196 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 196 047.00 | 2 083 698.00 | 19 279 745.00 | 17 196 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 096 000.00 | | | 2 096 000.00 |
7C Grand total | 2 096 000.00 | | | 2 096 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 708 282.00 | | 708 282.00 | 708 282.00 |
8B Suppliers and Related Accounts | 544 603.00 | 544 603.00 | | 544 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 030.00 | 333 030.00 | | 333 030.00 |
UX Other trade receivables | 401 053.00 | 401 053.00 | | 401 053.00 |
VB VAT | 394 893.00 | 394 893.00 | | 394 893.00 |
VI Group and Associates | 33 995 910.00 | 2 083 698.00 | 8 334 792.00 | 33 995 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 044.00 | 137 044.00 | | 137 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 992.00 | 932 992.00 | | 932 992.00 |
VW VAT | 183 537.00 | 183 537.00 | | 183 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 769 084.00 | 3 148 589.00 | 9 043 075.00 | 35 769 084.00 |
