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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 423 750.00 | | 51 423 750.00 | 51 423 750.00 |
AP Buildings | 65 413 964.00 | 21 386 104.00 | 44 027 860.00 | 65 413 964.00 |
AV Fixed assets in progress | 368 020.00 | | 368 020.00 | 368 020.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 117 205 734.00 | 21 386 104.00 | 95 819 630.00 | 117 205 734.00 |
BX Customers and related accounts | 89 407.00 | | 89 407.00 | 89 407.00 |
BZ Other receivables | 679 251.00 | | 679 251.00 | 679 251.00 |
CF Cash and cash equivalents | 904 115.00 | | 904 115.00 | 904 115.00 |
CJ TOTAL (II) | 1 672 773.00 | | 1 672 773.00 | 1 672 773.00 |
CO Grand total (0 to V) | 118 878 507.00 | 21 386 104.00 | 97 492 403.00 | 118 878 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 979 200.00 | 54 979 200.00 | | 54 979 200.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 499 866.00 | -1 499 030.00 | | -1 499 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289 152.00 | 3 992 164.00 | | 4 289 152.00 |
DL TOTAL (I) | 63 268 486.00 | 62 972 334.00 | | 63 268 486.00 |
DQ Provisions for Expenses | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DR TOTAL (IV) | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 020 473.00 | 34 704 193.00 | | 31 020 473.00 |
DX Trade payables and related accounts | 561 867.00 | 544 604.00 | | 561 867.00 |
DY Tax and social security liabilities | 31 874.00 | 185 680.00 | | 31 874.00 |
DZ Fixed asset liabilities and related accounts | 16 342.00 | 1 577.00 | | 16 342.00 |
EA Other liabilities | 497 360.00 | 333 031.00 | | 497 360.00 |
EC TOTAL (IV) | 32 127 916.00 | 35 769 084.00 | | 32 127 916.00 |
EE Grand total (I to V) | 97 492 403.00 | 100 837 418.00 | | 97 492 403.00 |
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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 | 7 062 405.00 | | 7 062 405.00 | 7 062 405.00 |
FJ Net sales | 7 062 405.00 | | 7 062 405.00 | 7 062 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 249 044.00 | |
FW Other purchases and external expenses | | | 954 808.00 | |
FX Taxes, duties, and similar payments | | | 506 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 567 308.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681 736.00 | |
GR Interest and similar expenses | | | 392 584.00 | |
GU Total financial expenses (VI) | | | 392 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 249 044.00 | 8 403 809.00 | | 8 249 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 892.00 | 4 411 645.00 | | 3 959 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289 152.00 | 3 992 164.00 | | 4 289 152.00 |
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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 | 117 018 515.00 | | 489 507.00 | 117 018 515.00 |
I4 DECREASES Grand Total | 302 288.00 | | 117 205 734.00 | 302 288.00 |
IY DECREASES Total Tangible Fixed Assets | 302 288.00 | | 117 205 734.00 | 302 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 018 515.00 | | 489 507.00 | 117 018 515.00 |
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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 | 19 279 745.00 | 2 106 359.00 | 21 386 104.00 | 19 279 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 279 745.00 | 2 106 359.00 | 21 386 104.00 | 19 279 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 096 000.00 | | | 2 096 000.00 |
7C Grand total | 2 096 000.00 | | | 2 096 000.00 |
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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 | 724 563.00 | | 724 563.00 | 724 563.00 |
8B Suppliers and Related Accounts | 561 867.00 | 561 867.00 | | 561 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 360.00 | 497 360.00 | | 497 360.00 |
UX Other trade receivables | 89 407.00 | 89 407.00 | | 89 407.00 |
VB VAT | 361 357.00 | 361 357.00 | | 361 357.00 |
VI Group and Associates | 30 295 910.00 | 2 106 359.00 | 8 425 436.00 | 30 295 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 894.00 | 317 894.00 | | 317 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 658.00 | 768 658.00 | | 768 658.00 |
VW VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 127 916.00 | 3 213 802.00 | 9 149 999.00 | 32 127 916.00 |
