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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 997 200.00 | | 3 997 200.00 | 3 997 200.00 |
AP Buildings | 20 672 196.00 | 4 868 710.00 | 15 803 486.00 | 20 672 196.00 |
AT Other tangible assets | 8 625.00 | 5 000.00 | 3 625.00 | 8 625.00 |
AV Fixed assets in progress | 5 434 584.00 | | 5 434 584.00 | 5 434 584.00 |
BB Receivables related to investments | 745 702.00 | | 745 702.00 | 745 702.00 |
BJ TOTAL (I) | 31 359 306.00 | 4 873 709.00 | 26 485 597.00 | 31 359 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 332 744.00 | | 332 744.00 | 332 744.00 |
CF Cash and cash equivalents | 250 463.00 | | 250 463.00 | 250 463.00 |
CH Prepaid expenses | 28 856.00 | | 28 856.00 | 28 856.00 |
CJ TOTAL (II) | 612 064.00 | | 612 064.00 | 612 064.00 |
CO Grand total (0 to V) | 31 971 370.00 | 4 873 709.00 | 27 097 660.00 | 31 971 370.00 |
CU Other investments | 500 999.00 | | 500 999.00 | 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -114 262.00 | -673 491.00 | | -114 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 333.00 | 559 228.00 | | 293 333.00 |
DL TOTAL (I) | 679 071.00 | 385 738.00 | | 679 071.00 |
DU Loans and Debts from Credit Institutions (3) | 13 920 038.00 | 14 795 446.00 | | 13 920 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387 000.00 | 12 858 492.00 | | 11 387 000.00 |
DX Trade payables and related accounts | 978 003.00 | 629 055.00 | | 978 003.00 |
DY Tax and social security liabilities | 28 766.00 | 34 805.00 | | 28 766.00 |
DZ Fixed asset liabilities and related accounts | 104 783.00 | 73 595.00 | | 104 783.00 |
EC TOTAL (IV) | 26 418 590.00 | 28 391 393.00 | | 26 418 590.00 |
EE Grand total (I to V) | 27 097 660.00 | 28 777 131.00 | | 27 097 660.00 |
EG Accrued income and payables due within one year | 14 312 552.00 | 15 326 175.00 | | 14 312 552.00 |
EI Including equity loans | 11 387 000.00 | | | 11 387 000.00 |
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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 | 2 587 977.00 | | 2 587 977.00 | 2 587 977.00 |
FJ Net sales | 2 587 977.00 | | 2 587 977.00 | 2 587 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 595 575.00 | |
FW Other purchases and external expenses | | | 744 575.00 | |
FX Taxes, duties, and similar payments | | | 290 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 634.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 829 148.00 | |
GG - OPERATING RESULT (I - II) | | | 766 427.00 | |
GI Supported loss or transferred profit (IV) | | | 36 413.00 | |
GK Income from other securities and fixed asset receivables | | | 15 346.00 | |
GP Total financial income (V) | | | 15 346.00 | |
GR Interest and similar expenses | | | 454 945.00 | |
GU Total financial expenses (VI) | | | 454 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | | | 3 027.00 |
HE Exceptional expenses on management operations | 109.00 | 50 000.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 50 000.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | -50 000.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 948.00 | 2 750 583.00 | | 2 613 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 615.00 | 2 191 354.00 | | 2 320 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 333.00 | 559 228.00 | | 293 333.00 |
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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 | 32 121 789.00 | 1 458 584.00 | | 32 121 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 154 021.00 | 958 584.00 | | 29 154 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 768.00 | 500 000.00 | | 2 967 768.00 |
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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 | 4 081 075.00 | 792 634.00 | | 4 081 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 075.00 | 792 634.00 | | 4 081 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 745 702.00 | | 745 702.00 | 745 702.00 |
UX Other trade receivables | 332 744.00 | 332 744.00 | | 332 744.00 |
VJ Loans taken out during the year | 855 014.00 | | | 855 014.00 |
VS Prepaid expenses | 28 856.00 | 28 856.00 | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 303.00 | 361 600.00 | 745 702.00 | 1 107 303.00 |
