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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 287 946.00 | | 7 287 946.00 | 7 287 946.00 |
AP Buildings | 25 173 597.00 | 6 167 877.00 | 19 005 720.00 | 25 173 597.00 |
AV Fixed assets in progress | 8 573 536.00 | | 8 573 536.00 | 8 573 536.00 |
BJ TOTAL (I) | 47 869 956.00 | 6 167 877.00 | 41 702 079.00 | 47 869 956.00 |
BX Customers and related accounts | 27 754.00 | | 27 754.00 | 27 754.00 |
BZ Other receivables | 892 133.00 | | 892 133.00 | 892 133.00 |
CJ TOTAL (II) | 919 887.00 | | 919 887.00 | 919 887.00 |
CO Grand total (0 to V) | 48 789 842.00 | 6 167 877.00 | 42 621 966.00 | 48 789 842.00 |
CU Other investments | 6 834 877.00 | | 6 834 877.00 | 6 834 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 037 011.00 | 26 037 011.00 | | 26 037 011.00 |
DD Legal reserve (1) | 55 804.00 | 10 306.00 | | 55 804.00 |
DG Other reserves | 1 633 366.00 | 768 909.00 | | 1 633 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 099.00 | 909 955.00 | | 249 099.00 |
DL TOTAL (I) | 27 975 280.00 | 27 726 181.00 | | 27 975 280.00 |
DU Loans and Debts from Credit Institutions (3) | 280 483.00 | | | 280 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 727 991.00 | 9 204 406.00 | | 12 727 991.00 |
DX Trade payables and related accounts | 1 004 976.00 | 33 625.00 | | 1 004 976.00 |
DY Tax and social security liabilities | 4 227.00 | 63 510.00 | | 4 227.00 |
DZ Fixed asset liabilities and related accounts | 626 618.00 | 47 984.00 | | 626 618.00 |
EA Other liabilities | 2 391.00 | 288 619.00 | | 2 391.00 |
EC TOTAL (IV) | 14 646 686.00 | 9 638 144.00 | | 14 646 686.00 |
EE Grand total (I to V) | 42 621 966.00 | 37 364 325.00 | | 42 621 966.00 |
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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 | 3 674 275.00 | | 3 674 275.00 | 3 674 275.00 |
FJ Net sales | 3 674 275.00 | | 3 674 275.00 | 3 674 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 674 283.00 | |
FW Other purchases and external expenses | | | 1 008 422.00 | |
FX Taxes, duties, and similar payments | | | 342 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 029 247.00 | |
GG - OPERATING RESULT (I - II) | | | 645 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61 209.00 | |
GU Total financial expenses (VI) | | | 61 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334 728.00 | 606 277.00 | | 334 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 283.00 | 3 700 882.00 | | 3 674 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 184.00 | 2 790 927.00 | | 3 425 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 099.00 | 909 955.00 | | 249 099.00 |
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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 | 41 850 087.00 | | 6 019 869.00 | 41 850 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 834 877.00 | |
I4 DECREASES Grand Total | | | 47 869 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 035 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 015 209.00 | | 6 019 869.00 | 35 015 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 834 877.00 | | | 6 834 877.00 |
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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 | 4 489 973.00 | 1 677 904.00 | | 4 489 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 973.00 | 1 677 904.00 | | 4 489 973.00 |
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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 | 127 875.00 | | 127 875.00 | 127 875.00 |
8B Suppliers and Related Accounts | 1 004 976.00 | 1 004 976.00 | | 1 004 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 626 618.00 | 626 618.00 | | 626 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UX Other trade receivables | 27 754.00 | 27 754.00 | | 27 754.00 |
VB VAT | 609 953.00 | 609 953.00 | | 609 953.00 |
VG Loans with a maturity of up to one year at origin | 280 483.00 | 280 483.00 | | 280 483.00 |
VI Group and Associates | 12 600 116.00 | 12 600 116.00 | | 12 600 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 180.00 | 282 180.00 | | 282 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 887.00 | 919 887.00 | | 919 887.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 646 686.00 | 14 518 811.00 | 127 875.00 | 14 646 686.00 |
