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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 821 591.00 | | 15 821 591.00 | 15 821 591.00 |
AP Buildings | 23 732 387.00 | 5 869 108.00 | 17 863 279.00 | 23 732 387.00 |
BD Other fixed assets | 415 259.00 | | 415 259.00 | 415 259.00 |
BJ TOTAL (I) | 39 969 237.00 | 5 869 108.00 | 34 100 130.00 | 39 969 237.00 |
BX Customers and related accounts | 28 522.00 | | 28 522.00 | 28 522.00 |
BZ Other receivables | 2 072 992.00 | | 2 072 992.00 | 2 072 992.00 |
CF Cash and cash equivalents | 260 980.00 | | 260 980.00 | 260 980.00 |
CJ TOTAL (II) | 2 362 494.00 | | 2 362 494.00 | 2 362 494.00 |
CO Grand total (0 to V) | 42 331 731.00 | 5 869 108.00 | 36 462 624.00 | 42 331 731.00 |
CR Shares due in more than one year | 1 968 095.00 | | | 1 968 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 250 000.00 | | 17 250 000.00 |
DD Legal reserve (1) | 44 323.00 | 44 323.00 | | 44 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 202.00 | 668 602.00 | | 719 202.00 |
DL TOTAL (I) | 18 013 525.00 | 962 925.00 | | 18 013 525.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 153.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 359 730.00 | 34 071 365.00 | | 18 359 730.00 |
DX Trade payables and related accounts | 49 127.00 | 618 149.00 | | 49 127.00 |
DY Tax and social security liabilities | 40 166.00 | 22 262.00 | | 40 166.00 |
EC TOTAL (IV) | 18 449 098.00 | 34 711 928.00 | | 18 449 098.00 |
EE Grand total (I to V) | 36 462 624.00 | 35 674 852.00 | | 36 462 624.00 |
EI Including equity loans | 18 359 730.00 | | | 18 359 730.00 |
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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 | 2 829 438.00 | | 2 829 438.00 | 2 829 438.00 |
FJ Net sales | 2 829 438.00 | | 2 829 438.00 | 2 829 438.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 829 443.00 | |
FW Other purchases and external expenses | | | 647 177.00 | |
FX Taxes, duties, and similar payments | | | 93 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 462 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 253.00 | |
GK Income from other securities and fixed asset receivables | | | 44 712.00 | |
GP Total financial income (V) | | | 44 712.00 | |
GR Interest and similar expenses | | | 378 484.00 | |
GU Total financial expenses (VI) | | | 378 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314 279.00 | 294 278.00 | | 314 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 156.00 | 2 756 831.00 | | 2 874 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 953.00 | 2 088 229.00 | | 2 154 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 202.00 | 668 602.00 | | 719 202.00 |
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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 | 39 969 237.00 | | | 39 969 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 259.00 | |
I4 DECREASES Grand Total | | | 39 969 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553 978.00 | | | 39 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 259.00 | | | 415 259.00 |
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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 | 5 147 852.00 | 721 255.00 | | 5 147 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 147 852.00 | 721 255.00 | | 5 147 852.00 |
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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 | 18 359 730.00 | 719 870.00 | 1 513 988.00 | 18 359 730.00 |
8B Suppliers and Related Accounts | 49 127.00 | 49 127.00 | | 49 127.00 |
8E Income Taxes | 30 772.00 | 30 772.00 | | 30 772.00 |
UX Other trade receivables | 28 522.00 | 28 522.00 | | 28 522.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 1 909 881.00 | | 1 909 881.00 | 1 909 881.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 015.00 | 99 801.00 | 58 214.00 | 158 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 514.00 | 133 418.00 | 1 968 095.00 | 2 101 514.00 |
VW VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449 098.00 | 809 239.00 | 1 513 988.00 | 18 449 098.00 |
