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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 766 866.00 | | 1 766 866.00 | 1 766 866.00 |
AP Buildings | 51 098 861.00 | 32 189 708.00 | 18 909 154.00 | 51 098 861.00 |
AV Fixed assets in progress | 4 491 612.00 | | 4 491 612.00 | 4 491 612.00 |
BJ TOTAL (I) | 57 357 340.00 | 32 189 708.00 | 25 167 632.00 | 57 357 340.00 |
BX Customers and related accounts | 1 922 866.00 | | 1 922 866.00 | 1 922 866.00 |
BZ Other receivables | 3 719 290.00 | | 3 719 290.00 | 3 719 290.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
CJ TOTAL (II) | 5 680 756.00 | | 5 680 756.00 | 5 680 756.00 |
CO Grand total (0 to V) | 63 038 095.00 | 32 189 708.00 | 30 848 388.00 | 63 038 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 4 934 670.00 | 3 292 536.00 | | 4 934 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 009.00 | 1 642 134.00 | | 1 225 009.00 |
DL TOTAL (I) | 8 469 679.00 | 7 244 670.00 | | 8 469 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 842 336.00 | 24 631 534.00 | | 19 842 336.00 |
DX Trade payables and related accounts | 54 789.00 | 58 423.00 | | 54 789.00 |
DY Tax and social security liabilities | 319 011.00 | 250 299.00 | | 319 011.00 |
DZ Fixed asset liabilities and related accounts | 561 057.00 | | | 561 057.00 |
EA Other liabilities | | 7 132.00 | | |
EB Prepaid income (2) | 1 601 515.00 | 1 254 400.00 | | 1 601 515.00 |
EC TOTAL (IV) | 22 378 709.00 | 26 201 787.00 | | 22 378 709.00 |
EE Grand total (I to V) | 30 848 388.00 | 33 446 458.00 | | 30 848 388.00 |
EG Accrued income and payables due within one year | 3 384 078.00 | 6 982 607.00 | | 3 384 078.00 |
EI Including equity loans | 19 842 336.00 | | | 19 842 336.00 |
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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 | 5 209 711.00 | | 5 209 711.00 | 5 209 711.00 |
FJ Net sales | 5 209 711.00 | | 5 209 711.00 | 5 209 711.00 |
FR Total operating income (I) | | | 5 209 711.00 | |
FW Other purchases and external expenses | | | 723 742.00 | |
FX Taxes, duties, and similar payments | | | 854 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 808 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 267.00 | |
GR Interest and similar expenses | | | 494 798.00 | |
GU Total financial expenses (VI) | | | 494 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | 17 862.00 | | 1 928.00 |
HD Total exceptional income (VII) | 1 928.00 | 17 862.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | 17 862.00 | | 1 928.00 |
HK Income tax | 723 595.00 | 979 276.00 | | 723 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 906.00 | 5 605 012.00 | | 5 251 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 026 897.00 | 3 962 879.00 | | 4 026 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 009.00 | 1 642 134.00 | | 1 225 009.00 |
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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 | 53 682 198.00 | | 3 690 811.00 | 53 682 198.00 |
I4 DECREASES Grand Total | | 15 670.00 | 57 357 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 670.00 | 57 357 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 682 198.00 | | 3 690 811.00 | 53 682 198.00 |
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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 | 30 959 913.00 | 1 229 794.00 | 32 189 708.00 | 30 959 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 959 913.00 | 1 229 794.00 | 32 189 708.00 | 30 959 913.00 |
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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 | 19 055 900.00 | 61 269.00 | 18 994 631.00 | 19 055 900.00 |
8C Staff and Related Accounts | 54 789.00 | 54 789.00 | | 54 789.00 |
8D Social Security and Other Social Organizations | 319 011.00 | 319 011.00 | | 319 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 057.00 | 561 057.00 | | 561 057.00 |
8L Deferred income | 1 601 515.00 | 1 601 515.00 | | 1 601 515.00 |
UX Other trade receivables | 1 922 866.00 | 1 922 866.00 | | 1 922 866.00 |
VI Group and Associates | 786 437.00 | 786 437.00 | | 786 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719 290.00 | 3 719 290.00 | | 3 719 290.00 |
VS Prepaid expenses | 38 052.00 | 38 052.00 | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 209.00 | 5 680 209.00 | | 5 680 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 378 709.00 | 3 384 078.00 | 18 994 631.00 | 22 378 709.00 |
