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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 081 702.00 | | 22 081 702.00 | 22 081 702.00 |
AP Buildings | 57 044 397.00 | 42 301 079.00 | 14 743 318.00 | 57 044 397.00 |
BJ TOTAL (I) | 79 126 099.00 | 42 301 079.00 | 36 825 020.00 | 79 126 099.00 |
BX Customers and related accounts | 25 346.00 | | 25 346.00 | 25 346.00 |
BZ Other receivables | 200 864.00 | | 200 864.00 | 200 864.00 |
CF Cash and cash equivalents | 1 626 610.00 | | 1 626 610.00 | 1 626 610.00 |
CH Prepaid expenses | 64 039.00 | | 64 039.00 | 64 039.00 |
CJ TOTAL (II) | 1 916 859.00 | | 1 916 859.00 | 1 916 859.00 |
CO Grand total (0 to V) | 81 042 958.00 | 42 301 079.00 | 38 741 879.00 | 81 042 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 403 500.00 | 407 500.00 | | 15 403 500.00 |
DH Retained earnings | -10 481 512.00 | -11 635 113.00 | | -10 481 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 209.00 | 1 153 600.00 | | 854 209.00 |
DL TOTAL (I) | 5 776 197.00 | -10 074 012.00 | | 5 776 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 886 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 164 006.00 | 6 260 487.00 | | 31 164 006.00 |
DX Trade payables and related accounts | 214 929.00 | 198 785.00 | | 214 929.00 |
DY Tax and social security liabilities | 238 247.00 | 269 792.00 | | 238 247.00 |
EB Prepaid income (2) | 1 348 501.00 | 1 308 340.00 | | 1 348 501.00 |
EC TOTAL (IV) | 32 965 682.00 | 49 924 177.00 | | 32 965 682.00 |
EE Grand total (I to V) | 38 741 879.00 | 39 850 165.00 | | 38 741 879.00 |
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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 | 5 154 489.00 | | 5 154 489.00 | 5 154 489.00 |
FJ Net sales | 5 154 489.00 | | 5 154 489.00 | 5 154 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 780.00 | |
FR Total operating income (I) | | | 5 316 269.00 | |
FW Other purchases and external expenses | | | 1 200 133.00 | |
FX Taxes, duties, and similar payments | | | 381 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 862 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453 921.00 | |
GR Interest and similar expenses | | | 1 573 888.00 | |
GU Total financial expenses (VI) | | | 1 573 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 25 824.00 | 72 656.00 | | 25 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 269.00 | 6 142 591.00 | | 5 316 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 060.00 | 4 988 990.00 | | 4 462 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 209.00 | 1 153 600.00 | | 854 209.00 |
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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 | 79 126 099.00 | | | 79 126 099.00 |
I4 DECREASES Grand Total | | | 79 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 126 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 099.00 | | | 79 126 099.00 |
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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 | 41 020 057.00 | 1 281 022.00 | | 41 020 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 020 057.00 | 1 281 022.00 | | 41 020 057.00 |
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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 | 31 164 006.00 | 64 006.00 | | 31 164 006.00 |
8B Suppliers and Related Accounts | 214 929.00 | 214 929.00 | | 214 929.00 |
8L Deferred income | 1 348 501.00 | 1 348 501.00 | | 1 348 501.00 |
UX Other trade receivables | 25 346.00 | 25 346.00 | | 25 346.00 |
VB VAT | 50 050.00 | 50 050.00 | | 50 050.00 |
VJ Loans taken out during the year | 42 300 000.00 | | | 42 300 000.00 |
VK Loans repaid during the year | 56 577 370.00 | | | 56 577 370.00 |
VM Income taxes | 104 329.00 | 104 329.00 | | 104 329.00 |
VN Other taxes, similar payments | 27 885.00 | 27 885.00 | | 27 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 64 039.00 | 64 039.00 | | 64 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 249.00 | 290 249.00 | | 290 249.00 |
VW VAT | 238 247.00 | 238 247.00 | | 238 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 965 682.00 | 1 865 682.00 | | 32 965 682.00 |
