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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 821 591.00 | | 15 821 591.00 | 15 821 591.00 |
AP Buildings | 23 732 387.00 | 6 524 122.00 | 17 208 265.00 | 23 732 387.00 |
BD Other fixed assets | 415 259.00 | | 415 259.00 | 415 259.00 |
BJ TOTAL (I) | 39 969 237.00 | 6 524 122.00 | 33 445 116.00 | 39 969 237.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 1 556 687.00 | | 1 556 687.00 | 1 556 687.00 |
CF Cash and cash equivalents | 1 884 072.00 | | 1 884 072.00 | 1 884 072.00 |
CJ TOTAL (II) | 3 445 920.00 | | 3 445 920.00 | 3 445 920.00 |
CO Grand total (0 to V) | 43 415 158.00 | 6 524 122.00 | 36 891 036.00 | 43 415 158.00 |
CR Shares due in more than one year | 1 369 310.00 | | | 1 369 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DD Legal reserve (1) | 80 283.00 | 44 323.00 | | 80 283.00 |
DH Retained earnings | 683 242.00 | | | 683 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 463.00 | 719 202.00 | | 813 463.00 |
DL TOTAL (I) | 18 826 988.00 | 18 013 525.00 | | 18 826 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 992 392.00 | 18 359 730.00 | | 17 992 392.00 |
DX Trade payables and related accounts | 22 978.00 | 49 127.00 | | 22 978.00 |
DY Tax and social security liabilities | 35 172.00 | 40 166.00 | | 35 172.00 |
EA Other liabilities | 13 506.00 | | | 13 506.00 |
EC TOTAL (IV) | 18 064 048.00 | 18 449 098.00 | | 18 064 048.00 |
EE Grand total (I to V) | 36 891 036.00 | 36 462 624.00 | | 36 891 036.00 |
EG Accrued income and payables due within one year | 18 064 048.00 | 809 239.00 | | 18 064 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 2 832 369.00 | | 2 832 369.00 | 2 832 369.00 |
FJ Net sales | 2 832 369.00 | | 2 832 369.00 | 2 832 369.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 832 371.00 | |
FW Other purchases and external expenses | | | 593 565.00 | |
FX Taxes, duties, and similar payments | | | 107 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 356 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 177.00 | |
GK Income from other securities and fixed asset receivables | | | 15 406.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 16 620.00 | |
GR Interest and similar expenses | | | 352 533.00 | |
GU Total financial expenses (VI) | | | 352 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326 801.00 | 314 279.00 | | 326 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 990.00 | 2 874 156.00 | | 2 848 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 528.00 | 2 154 953.00 | | 2 035 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 463.00 | 719 202.00 | | 813 463.00 |
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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 | 39 969 237.00 | | | 39 969 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 259.00 | |
I4 DECREASES Grand Total | | | 39 969 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553 978.00 | | | 39 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 259.00 | | | 415 259.00 |
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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 | 5 869 108.00 | 655 014.00 | | 5 869 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869 108.00 | 655 014.00 | | 5 869 108.00 |
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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 | 17 992 392.00 | 17 992 392.00 | | 17 992 392.00 |
8B Suppliers and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8E Income Taxes | 29 401.00 | 29 401.00 | | 29 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 506.00 | 13 506.00 | | 13 506.00 |
UX Other trade receivables | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 30 708.00 | 30 708.00 | | 30 708.00 |
VC Group and associates | 1 311 095.00 | | 1 311 095.00 | 1 311 095.00 |
VK Loans repaid during the year | 360 140.00 | | | 360 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 885.00 | 156 670.00 | 58 215.00 | 214 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 848.00 | 192 539.00 | 1 369 310.00 | 1 561 848.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 064 048.00 | 18 064 048.00 | | 18 064 048.00 |
