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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 808 339.00 | | 27 808 339.00 | 27 808 339.00 |
AP Buildings | 29 953 107.00 | 5 521 337.00 | 24 431 770.00 | 29 953 107.00 |
BJ TOTAL (I) | 60 948 046.00 | 5 521 337.00 | 55 426 710.00 | 60 948 046.00 |
BX Customers and related accounts | 1 163 039.00 | | 1 163 039.00 | 1 163 039.00 |
BZ Other receivables | 12 296 282.00 | | 12 296 282.00 | 12 296 282.00 |
CF Cash and cash equivalents | 1 486 158.00 | | 1 486 158.00 | 1 486 158.00 |
CJ TOTAL (II) | 14 945 478.00 | | 14 945 478.00 | 14 945 478.00 |
CO Grand total (0 to V) | 75 893 524.00 | 5 521 337.00 | 70 372 188.00 | 75 893 524.00 |
CU Other investments | 3 186 600.00 | | 3 186 600.00 | 3 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 197 247.00 | 4 197 247.00 | | 4 197 247.00 |
DB Share, merger, contribution premiums, etc. | 8 764 653.00 | 8 764 653.00 | | 8 764 653.00 |
DD Legal reserve (1) | 228 070.00 | 166 024.00 | | 228 070.00 |
DH Retained earnings | 1 493.00 | 11.00 | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 470.00 | 1 246 058.00 | | 327 470.00 |
DL TOTAL (I) | 13 518 934.00 | 14 373 993.00 | | 13 518 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 379 760.00 | 55 148 171.00 | | 55 379 760.00 |
DX Trade payables and related accounts | 75 727.00 | 640 158.00 | | 75 727.00 |
DY Tax and social security liabilities | 193 974.00 | 81 518.00 | | 193 974.00 |
DZ Fixed asset liabilities and related accounts | 64 554.00 | 64 554.00 | | 64 554.00 |
EA Other liabilities | 1 139 238.00 | 200 197.00 | | 1 139 238.00 |
EC TOTAL (IV) | 56 853 254.00 | 56 134 597.00 | | 56 853 254.00 |
EE Grand total (I to V) | 70 372 188.00 | 70 508 590.00 | | 70 372 188.00 |
EI Including equity loans | 55 379 760.00 | | | 55 379 760.00 |
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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 | 3 011 446.00 | | 3 011 446.00 | 3 011 446.00 |
FJ Net sales | 3 011 446.00 | | 3 011 446.00 | 3 011 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 517.00 | |
FR Total operating income (I) | | | 3 327 963.00 | |
FW Other purchases and external expenses | | | 703 568.00 | |
FX Taxes, duties, and similar payments | | | 296 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 154 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 862.00 | |
GP Total financial income (V) | | | 954 259.00 | |
GR Interest and similar expenses | | | 1 800 650.00 | |
GU Total financial expenses (VI) | | | 1 800 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 640.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 640.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 639.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 223.00 | 5 123 646.00 | | 4 282 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954 753.00 | 3 877 588.00 | | 3 954 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 470.00 | 1 246 058.00 | | 327 470.00 |
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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 | 4 367 781.00 | 1 153 555.00 | | 4 367 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367 781.00 | 1 153 555.00 | | 4 367 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 163 039.00 | 1 163 039.00 | | 1 163 039.00 |
VB VAT | 362 355.00 | 362 355.00 | | 362 355.00 |
VC Group and associates | 11 928 735.00 | | 11 928 735.00 | 11 928 735.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VM Income taxes | 808.00 | 808.00 | | 808.00 |
VN Other taxes, similar payments | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 459 321.00 | 1 530 586.00 | 11 928 735.00 | 13 459 321.00 |
