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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 373 753.00 | 10 150 550.00 | 22 223 203.00 | 32 373 753.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 41 553 692.00 | 10 150 550.00 | 31 403 141.00 | 41 553 692.00 |
BX Customers and related accounts | 1 680 057.00 | 133 937.00 | 1 546 120.00 | 1 680 057.00 |
BZ Other receivables | 4 058 611.00 | | 4 058 611.00 | 4 058 611.00 |
CF Cash and cash equivalents | 138 550.00 | | 138 550.00 | 138 550.00 |
CH Prepaid expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 5 901 567.00 | 133 937.00 | 5 767 630.00 | 5 901 567.00 |
CO Grand total (0 to V) | 47 455 259.00 | 10 284 487.00 | 37 170 772.00 | 47 455 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -3 954 410.00 | -4 084 330.00 | | -3 954 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 320.00 | 129 919.00 | | 1 172 320.00 |
DL TOTAL (I) | 10 379 927.00 | 9 207 607.00 | | 10 379 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 271 160.00 | 25 605 605.00 | | 25 271 160.00 |
DX Trade payables and related accounts | 284 268.00 | 375 292.00 | | 284 268.00 |
DY Tax and social security liabilities | 316 211.00 | 301 809.00 | | 316 211.00 |
EA Other liabilities | | 294 491.00 | | |
EB Prepaid income (2) | 919 207.00 | 960 660.00 | | 919 207.00 |
EC TOTAL (IV) | 26 790 845.00 | 27 537 858.00 | | 26 790 845.00 |
EE Grand total (I to V) | 37 170 772.00 | 36 745 464.00 | | 37 170 772.00 |
EG Accrued income and payables due within one year | 1 829 523.00 | 2 388 855.00 | | 1 829 523.00 |
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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 | 5 103 360.00 | | 5 103 360.00 | 5 103 360.00 |
FJ Net sales | 5 103 360.00 | | 5 103 360.00 | 5 103 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 103 360.00 | |
FW Other purchases and external expenses | | | 1 086 842.00 | |
FX Taxes, duties, and similar payments | | | 956 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 299 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 713.00 | |
GR Interest and similar expenses | | | 652 608.00 | |
GU Total financial expenses (VI) | | | 652 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 201.00 | 83 936.00 | | 16 201.00 |
HD Total exceptional income (VII) | 16 201.00 | 83 936.00 | | 16 201.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 626.00 | 83 936.00 | | 15 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 274.00 | 4 083 448.00 | | 5 125 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 954.00 | 3 953 529.00 | | 3 952 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 320.00 | 129 919.00 | | 1 172 320.00 |
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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 | 41 563 028.00 | | 135 119.00 | 41 563 028.00 |
I4 DECREASES Grand Total | | 144 464.00 | 41 553 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 464.00 | 41 553 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 563 028.00 | | 135 119.00 | 41 563 028.00 |
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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 | 8 912 384.00 | 1 238 166.00 | | 8 912 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 912 384.00 | 1 238 166.00 | | 8 912 384.00 |
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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 | 25 157 062.00 | 195 740.00 | 24 576 158.00 | 25 157 062.00 |
8B Suppliers and Related Accounts | 284 268.00 | 284 268.00 | | 284 268.00 |
8D Social Security and Other Social Organizations | 316 211.00 | 316 211.00 | | 316 211.00 |
8L Deferred income | 919 207.00 | 919 207.00 | | 919 207.00 |
UX Other trade receivables | 1 680 057.00 | 1 680 057.00 | | 1 680 057.00 |
VI Group and Associates | 114 097.00 | 114 097.00 | | 114 097.00 |
VK Loans repaid during the year | 310 879.00 | | | 310 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058 611.00 | 4 058 611.00 | | 4 058 611.00 |
VS Prepaid expenses | 24 350.00 | 24 350.00 | | 24 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 018.00 | 5 763 018.00 | | 5 763 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 790 845.00 | 1 829 523.00 | 24 576 158.00 | 26 790 845.00 |
