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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 872 402.00 | 6 176 521.00 | 68 695 881.00 | 74 872 402.00 |
BJ TOTAL (I) | 74 872 402.00 | 6 176 521.00 | 68 695 881.00 | 74 872 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 304.00 | | 112 304.00 | 112 304.00 |
BZ Other receivables | 278 161.00 | | 278 161.00 | 278 161.00 |
CF Cash and cash equivalents | 1 673 921.00 | | 1 673 921.00 | 1 673 921.00 |
CH Prepaid expenses | 732 428.00 | | 732 428.00 | 732 428.00 |
CJ TOTAL (II) | 2 796 814.00 | | 2 796 814.00 | 2 796 814.00 |
CO Grand total (0 to V) | 77 669 215.00 | 6 176 521.00 | 71 492 695.00 | 77 669 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 4 147.00 | 723.00 | | 4 147.00 |
DH Retained earnings | 65 047.00 | 13 735.00 | | 65 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 720.00 | 54 736.00 | | 16 720.00 |
DL TOTAL (I) | 283 315.00 | 266 594.00 | | 283 315.00 |
DQ Provisions for Expenses | 114 638.00 | 114 638.00 | | 114 638.00 |
DR TOTAL (IV) | 114 638.00 | 114 638.00 | | 114 638.00 |
DU Loans and Debts from Credit Institutions (3) | 67 194 233.00 | 69 013 197.00 | | 67 194 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 077.00 | 2 877 176.00 | | 2 057 077.00 |
DX Trade payables and related accounts | 1 609 385.00 | 1 964 171.00 | | 1 609 385.00 |
DY Tax and social security liabilities | 234 047.00 | 282 459.00 | | 234 047.00 |
EA Other liabilities | | 24 111.00 | | |
EC TOTAL (IV) | 71 094 742.00 | 74 161 114.00 | | 71 094 742.00 |
EE Grand total (I to V) | 71 492 695.00 | 74 542 347.00 | | 71 492 695.00 |
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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 | 4 939 279.00 | | 4 939 279.00 | 4 939 279.00 |
FJ Net sales | 4 939 279.00 | | 4 939 279.00 | 4 939 279.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 237.00 | |
FR Total operating income (I) | | | 4 950 515.00 | |
FW Other purchases and external expenses | | | 698 314.00 | |
FX Taxes, duties, and similar payments | | | 62 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 729 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 198 254.00 | |
GU Total financial expenses (VI) | | | 1 198 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 502.00 | 21 286.00 | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 515.00 | 8 191 423.00 | | 4 950 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 933 795.00 | 8 136 687.00 | | 4 933 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 720.00 | 54 736.00 | | 16 720.00 |
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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 | 74 872 402.00 | | | 74 872 402.00 |
I4 DECREASES Grand Total | | | 74 872 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 872 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 872 402.00 | | | 74 872 402.00 |
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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 | 3 208 778.00 | 2 967 742.00 | 6 176 521.00 | 3 208 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 778.00 | 2 967 742.00 | 6 176 521.00 | 3 208 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 638.00 | | | 114 638.00 |
7C Grand total | 114 638.00 | | | 114 638.00 |
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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 | 2 057 077.00 | 425 107.00 | 1 200 520.00 | 2 057 077.00 |
8B Suppliers and Related Accounts | 1 609 385.00 | 1 609 385.00 | | 1 609 385.00 |
UX Other trade receivables | 112 304.00 | 112 304.00 | | 112 304.00 |
VB VAT | 263 377.00 | 263 377.00 | | 263 377.00 |
VC Group and associates | 14 784.00 | 14 784.00 | | 14 784.00 |
VH Loans with a maturity of more than one year at origin | 67 194 233.00 | 2 303 682.00 | 9 905 458.00 | 67 194 233.00 |
VK Loans repaid during the year | 2 639 064.00 | | | 2 639 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 732 428.00 | 732 428.00 | | 732 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 893.00 | 1 122 893.00 | | 1 122 893.00 |
VW VAT | 229 061.00 | 229 061.00 | | 229 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 094 742.00 | 4 572 221.00 | 11 105 978.00 | 71 094 742.00 |
