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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 268 664.00 | 369 178.00 | 11 899 486.00 | 12 268 664.00 |
AP Buildings | 47 706 931.00 | 7 050 637.00 | 40 656 294.00 | 47 706 931.00 |
AT Other tangible assets | 19 928 271.00 | 8 591 852.00 | 11 336 419.00 | 19 928 271.00 |
AV Fixed assets in progress | 251 943.00 | | 251 943.00 | 251 943.00 |
BJ TOTAL (I) | 80 155 808.00 | 16 011 667.00 | 64 144 142.00 | 80 155 808.00 |
BZ Other receivables | 64 680.00 | | 64 680.00 | 64 680.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 67 493.00 | | 67 493.00 | 67 493.00 |
CO Grand total (0 to V) | 80 223 301.00 | 16 011 667.00 | 64 211 634.00 | 80 223 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 602 659.00 | 445 425.00 | | 602 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 691.00 | 157 233.00 | | 123 691.00 |
DL TOTAL (I) | 767 600.00 | 643 909.00 | | 767 600.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120 171.00 | 66 306 888.00 | | 63 120 171.00 |
DX Trade payables and related accounts | 192 814.00 | 291 482.00 | | 192 814.00 |
DY Tax and social security liabilities | 9 885.00 | | | 9 885.00 |
DZ Fixed asset liabilities and related accounts | 60 596.00 | 62 216.00 | | 60 596.00 |
EA Other liabilities | 60 569.00 | 1 270 179.00 | | 60 569.00 |
EC TOTAL (IV) | 63 444 035.00 | 67 930 765.00 | | 63 444 035.00 |
EE Grand total (I to V) | 64 211 634.00 | 68 574 674.00 | | 64 211 634.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 334 507.00 | | 7 334 507.00 | 7 334 507.00 |
FJ Net sales | 7 334 507.00 | | 7 334 507.00 | 7 334 507.00 |
FR Total operating income (I) | | | 7 334 507.00 | |
FW Other purchases and external expenses | | | 1 203 336.00 | |
FX Taxes, duties, and similar payments | | | 836 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 845 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 293 474.00 | |
GU Total financial expenses (VI) | | | 1 293 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 185.00 | | | 24 185.00 |
HH Total exceptional expenses (VIII) | 24 185.00 | | | 24 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 185.00 | | | -24 185.00 |
HK Income tax | 48 102.00 | 61 146.00 | | 48 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 334 507.00 | 6 675 400.00 | | 7 334 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 816.00 | 6 518 167.00 | | 7 210 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 691.00 | 157 233.00 | | 123 691.00 |
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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 | 79 903 866.00 | | 251 943.00 | 79 903 866.00 |
I4 DECREASES Grand Total | | | 80 155 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 155 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 903 866.00 | | 251 943.00 | 79 903 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 251 943.00 | | | 251 943.00 |
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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 | 12 206 628.00 | 3 805 038.00 | | 12 206 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 206 628.00 | 3 805 038.00 | | 12 206 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 814.00 | 192 814.00 | | 192 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 596.00 | 60 596.00 | | 60 596.00 |
VB VAT | 40 062.00 | 40 062.00 | | 40 062.00 |
VC Group and associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VG Loans with a maturity of up to one year at origin | 63 120 171.00 | 63 120 171.00 | | 63 120 171.00 |
VI Group and Associates | 60 569.00 | 60 569.00 | | 60 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 885.00 | 9 885.00 | | 9 885.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 493.00 | 67 493.00 | | 67 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 444 035.00 | 63 444 035.00 | | 63 444 035.00 |
