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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 275 810.00 | | 5 275 810.00 | 5 275 810.00 |
AP Buildings | 25 470 069.00 | 4 945 819.00 | 20 524 251.00 | 25 470 069.00 |
AV Fixed assets in progress | 1 012 121.00 | | 1 012 121.00 | 1 012 121.00 |
BD Other fixed assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BJ TOTAL (I) | 34 767 510.00 | 4 945 819.00 | 29 821 691.00 | 34 767 510.00 |
BZ Other receivables | 689 223.00 | | 689 223.00 | 689 223.00 |
CF Cash and cash equivalents | 507 538.00 | | 507 538.00 | 507 538.00 |
CJ TOTAL (II) | 1 196 762.00 | | 1 196 762.00 | 1 196 762.00 |
CO Grand total (0 to V) | 35 964 271.00 | 4 945 819.00 | 31 018 453.00 | 35 964 271.00 |
CU Other investments | 2 946 329.00 | | 2 946 329.00 | 2 946 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 970 270.00 | 17 970 270.00 | | 17 970 270.00 |
DD Legal reserve (1) | 179 703.00 | 83 786.00 | | 179 703.00 |
DH Retained earnings | 8 101.00 | | | 8 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 441.00 | 337 631.00 | | 374 441.00 |
DL TOTAL (I) | 18 532 514.00 | 18 391 687.00 | | 18 532 514.00 |
DU Loans and Debts from Credit Institutions (3) | 11 611 506.00 | 12 764 724.00 | | 11 611 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 611.00 | 661 455.00 | | 676 611.00 |
DX Trade payables and related accounts | 5 695.00 | 3 055.00 | | 5 695.00 |
DY Tax and social security liabilities | 5 714.00 | 3 530.00 | | 5 714.00 |
DZ Fixed asset liabilities and related accounts | 172 312.00 | | | 172 312.00 |
EA Other liabilities | 14 100.00 | 268 433.00 | | 14 100.00 |
EC TOTAL (IV) | 12 485 938.00 | 13 701 197.00 | | 12 485 938.00 |
EE Grand total (I to V) | 31 018 453.00 | 32 092 884.00 | | 31 018 453.00 |
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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 | 2 765 774.00 | | 2 765 774.00 | 2 765 774.00 |
FJ Net sales | 2 765 774.00 | | 2 765 774.00 | 2 765 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 073.00 | |
FR Total operating income (I) | | | 3 063 847.00 | |
FW Other purchases and external expenses | | | 56 864.00 | |
FX Taxes, duties, and similar payments | | | 410 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 830.00 | |
GF Total Operating Expenses (II) | | | 2 239 052.00 | |
GG - OPERATING RESULT (I - II) | | | 824 795.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 243 292.00 | |
GU Total financial expenses (VI) | | | 243 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207 915.00 | 225 296.00 | | 207 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 700.00 | 2 697 727.00 | | 3 064 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 259.00 | 2 360 096.00 | | 2 690 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 441.00 | 337 631.00 | | 374 441.00 |
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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 | 32 398 422.00 | | 2 369 088.00 | 32 398 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 510.00 | |
I4 DECREASES Grand Total | | | 34 767 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 758 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 388 912.00 | | 2 369 088.00 | 29 388 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 510.00 | | | 3 009 510.00 |
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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 | 3 173 988.00 | 1 771 830.00 | | 3 173 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173 988.00 | 1 771 830.00 | | 3 173 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 676 611.00 | 676 611.00 | | 676 611.00 |
8B Suppliers and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 312.00 | 172 312.00 | | 172 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 249 979.00 | 249 979.00 | | 249 979.00 |
VC Group and associates | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 611 506.00 | 1 187 727.00 | 3 550 239.00 | 11 611 506.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 153 218.00 | | | 1 153 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 244.00 | 439 244.00 | | 439 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 223.00 | 689 223.00 | | 689 223.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485 938.00 | 2 062 159.00 | 3 550 239.00 | 12 485 938.00 |
