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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 243 547.00 | 9 463 076.00 | 20 780 470.00 | 30 243 547.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 30 243 547.00 | 9 463 076.00 | 20 780 470.00 | 30 243 547.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 59 811.00 | | 59 811.00 | 59 811.00 |
BZ Other receivables | 29 582.00 | | 29 582.00 | 29 582.00 |
CF Cash and cash equivalents | 1 791 484.00 | | 1 791 484.00 | 1 791 484.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 1 896 768.00 | | 1 896 768.00 | 1 896 768.00 |
CO Grand total (0 to V) | 32 140 315.00 | 9 463 076.00 | 22 677 238.00 | 32 140 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 650.00 | 248 650.00 | | 248 650.00 |
DD Legal reserve (1) | 25 077.00 | 18 047.00 | | 25 077.00 |
DH Retained earnings | 16 469.00 | 2 248.00 | | 16 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 476.00 | 140 602.00 | | 121 476.00 |
DJ Investment subsidies | 2 307 819.00 | 2 493 482.00 | | 2 307 819.00 |
DL TOTAL (I) | 2 719 492.00 | 2 903 031.00 | | 2 719 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 449 048.00 | 20 767 169.00 | | 19 449 048.00 |
DX Trade payables and related accounts | 212 505.00 | 242 032.00 | | 212 505.00 |
DY Tax and social security liabilities | 138 136.00 | 142 881.00 | | 138 136.00 |
EA Other liabilities | 6 577.00 | | | 6 577.00 |
EB Prepaid income (2) | 138 783.00 | 278 959.00 | | 138 783.00 |
EC TOTAL (IV) | 19 957 746.00 | 21 436 715.00 | | 19 957 746.00 |
EE Grand total (I to V) | 22 677 238.00 | 24 339 746.00 | | 22 677 238.00 |
EG Accrued income and payables due within one year | 1 732 451.00 | 1 708 707.00 | | 1 732 451.00 |
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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 | 3 076 477.00 | | 3 076 477.00 | 3 076 477.00 |
FJ Net sales | 3 076 477.00 | | 3 076 477.00 | 3 076 477.00 |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 3 077 959.00 | |
FW Other purchases and external expenses | | | 700 133.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 393 792.00 | |
GG - OPERATING RESULT (I - II) | | | 684 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657 371.00 | |
GU Total financial expenses (VI) | | | 657 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 663.00 | 185 663.00 | | 185 663.00 |
HD Total exceptional income (VII) | 185 663.00 | 185 663.00 | | 185 663.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 706.00 | 185 663.00 | | 184 706.00 |
HK Income tax | 90 025.00 | 51 561.00 | | 90 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 622.00 | 3 193 693.00 | | 3 263 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 146.00 | 3 053 090.00 | | 3 142 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 476.00 | 140 602.00 | | 121 476.00 |
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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 | 30 243 548.00 | | | 30 243 548.00 |
I4 DECREASES Grand Total | | | 30 243 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243 548.00 | | | 30 243 548.00 |
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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 | 7 782 880.00 | 1 680 197.00 | | 7 782 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782 880.00 | 1 680 197.00 | | 7 782 880.00 |
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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 | 19 449 049.00 | 1 361 187.00 | 5 693 426.00 | 19 449 049.00 |
8B Suppliers and Related Accounts | 212 506.00 | 212 506.00 | | 212 506.00 |
8D Social Security and Other Social Organizations | 150 831.00 | 150 831.00 | | 150 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
8L Deferred income | 138 784.00 | 1 350.00 | | 138 784.00 |
UX Other trade receivables | 29 583.00 | 29 583.00 | | 29 583.00 |
VA Doubtful or disputed receivables | 59 811.00 | 59 811.00 | | 59 811.00 |
VK Loans repaid during the year | 1 318 120.00 | | | 1 318 120.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 329.00 | 104 329.00 | | 104 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 957 747.00 | 1 732 451.00 | 5 693 426.00 | 19 957 747.00 |
