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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 989 126.00 | 18 349.00 | 4 970 777.00 | 4 989 126.00 |
AP Buildings | 24 628 762.00 | 3 804 048.00 | 20 824 714.00 | 24 628 762.00 |
AT Other tangible assets | 257 330.00 | 214 068.00 | 43 262.00 | 257 330.00 |
BB Receivables related to investments | 1 543 776.00 | | 1 543 776.00 | 1 543 776.00 |
BJ TOTAL (I) | 32 483 989.00 | 4 036 466.00 | 28 447 523.00 | 32 483 989.00 |
BN Goods in progress | 130 453.00 | | 130 453.00 | 130 453.00 |
BX Customers and related accounts | 16 338.00 | | 16 338.00 | 16 338.00 |
BZ Other receivables | 857 774.00 | | 857 774.00 | 857 774.00 |
CF Cash and cash equivalents | 1 015 798.00 | | 1 015 798.00 | 1 015 798.00 |
CH Prepaid expenses | 32 272.00 | | 32 272.00 | 32 272.00 |
CJ TOTAL (II) | 2 052 635.00 | | 2 052 635.00 | 2 052 635.00 |
CO Grand total (0 to V) | 34 536 624.00 | 4 036 466.00 | 30 500 159.00 | 34 536 624.00 |
CU Other investments | 1 064 995.00 | | 1 064 995.00 | 1 064 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 2 414 816.00 | | | 2 414 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 284.00 | | | 103 284.00 |
DL TOTAL (I) | 2 519 625.00 | | | 2 519 625.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 868 106.00 | | | 27 868 106.00 |
DX Trade payables and related accounts | 57 614.00 | | | 57 614.00 |
DY Tax and social security liabilities | 38 360.00 | | | 38 360.00 |
DZ Fixed asset liabilities and related accounts | 11 398.00 | | | 11 398.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 27 980 534.00 | | | 27 980 534.00 |
EE Grand total (I to V) | 30 500 159.00 | | | 30 500 159.00 |
EG Accrued income and payables due within one year | 27 832 584.00 | | | 27 832 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 947 187.00 | | 947 187.00 | 947 187.00 |
FJ Net sales | 947 187.00 | | 947 187.00 | 947 187.00 |
FM Inventory production | | | 60 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 189.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 019 309.00 | |
FW Other purchases and external expenses | | | 141 438.00 | |
FX Taxes, duties, and similar payments | | | 95 302.00 | |
FY Salaries and Wages | | | 28 179.00 | |
FZ Social Security Contributions | | | 8 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 902 133.00 | |
GG - OPERATING RESULT (I - II) | | | 117 176.00 | |
GR Interest and similar expenses | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 13 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 309.00 | | | 1 019 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 025.00 | | | 916 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 284.00 | | | 103 284.00 |
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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 | 32 462 449.00 | | 21 581.00 | 32 462 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 2 608 771.00 | |
I4 DECREASES Grand Total | | 41.00 | 32 483 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 875 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 853 637.00 | | 21 581.00 | 29 853 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 812.00 | | | 2 608 812.00 |
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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 | 3 408 019.00 | 628 447.00 | | 3 408 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 019.00 | 628 447.00 | | 3 408 019.00 |
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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 | 147 950.00 | | 147 950.00 | 147 950.00 |
8B Suppliers and Related Accounts | 57 614.00 | 57 614.00 | | 57 614.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UL Receivables related to investments | 1 543 776.00 | | 1 543 776.00 | 1 543 776.00 |
UX Other trade receivables | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VC Group and associates | 825 000.00 | | 825 000.00 | 825 000.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 27 720 157.00 | 27 720 157.00 | | 27 720 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 329.00 | 34 329.00 | | 34 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 32 272.00 | 32 272.00 | | 32 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 161.00 | 81 385.00 | 2 368 776.00 | 2 450 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 980 534.00 | 27 832 584.00 | 147 950.00 | 27 980 534.00 |
