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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 069 932.00 | | 5 069 932.00 | 5 069 932.00 |
AP Buildings | 31 789 650.00 | 15 266 902.00 | 16 522 748.00 | 31 789 650.00 |
BJ TOTAL (I) | 36 859 582.00 | 15 266 902.00 | 21 592 680.00 | 36 859 582.00 |
BX Customers and related accounts | 29 949.00 | | 29 949.00 | 29 949.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 2 204 733.00 | | 2 204 733.00 | 2 204 733.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 2 258 231.00 | | 2 258 231.00 | 2 258 231.00 |
CO Grand total (0 to V) | 39 117 813.00 | 15 266 902.00 | 23 850 911.00 | 39 117 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DC Revaluation differences | 7 589 575.00 | 7 589 575.00 | | 7 589 575.00 |
DD Legal reserve (1) | 420 000.00 | 255 084.00 | | 420 000.00 |
DF Regulated reserves (1) | 321 299.00 | 321 299.00 | | 321 299.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 4 924 642.00 | 2 082 836.00 | | 4 924 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 007.00 | 3 426 721.00 | | 334 007.00 |
DL TOTAL (I) | 17 921 522.00 | 18 007 515.00 | | 17 921 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233 052.00 | | | 5 233 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 601.00 | 385 057.00 | | 400 601.00 |
DX Trade payables and related accounts | 44 575.00 | 35 914.00 | | 44 575.00 |
DY Tax and social security liabilities | 91 489.00 | 81 022.00 | | 91 489.00 |
EA Other liabilities | 159 672.00 | 5 216 361.00 | | 159 672.00 |
EC TOTAL (IV) | 5 929 389.00 | 5 718 353.00 | | 5 929 389.00 |
EE Grand total (I to V) | 23 850 911.00 | 23 725 868.00 | | 23 850 911.00 |
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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 | 1 624 854.00 | | 1 624 854.00 | 1 624 854.00 |
FJ Net sales | 1 624 854.00 | | 1 624 854.00 | 1 624 854.00 |
FR Total operating income (I) | | | 1 624 856.00 | |
FW Other purchases and external expenses | | | 77 711.00 | |
FX Taxes, duties, and similar payments | | | 291 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 173.00 | |
GF Total Operating Expenses (II) | | | 1 098 125.00 | |
GG - OPERATING RESULT (I - II) | | | 526 731.00 | |
GR Interest and similar expenses | | | 33 052.00 | |
GU Total financial expenses (VI) | | | 33 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 341 388.00 | | |
HD Total exceptional income (VII) | | 4 341 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 341 388.00 | | |
HK Income tax | 159 672.00 | 1 641 020.00 | | 159 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 856.00 | 5 948 632.00 | | 1 624 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 849.00 | 2 521 911.00 | | 1 290 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 007.00 | 3 426 721.00 | | 334 007.00 |
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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 | 36 738 358.00 | | 121 224.00 | 36 738 358.00 |
I4 DECREASES Grand Total | | | 36 859 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 859 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 738 358.00 | | 121 224.00 | 36 738 358.00 |
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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 | 14 537 729.00 | 729 173.00 | | 14 537 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537 729.00 | 729 173.00 | | 14 537 729.00 |
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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 | 400 601.00 | | | 400 601.00 |
8B Suppliers and Related Accounts | 44 575.00 | 44 575.00 | | 44 575.00 |
UX Other trade receivables | 29 949.00 | 29 949.00 | | 29 949.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 5 233 052.00 | 33 052.00 | | 5 233 052.00 |
VI Group and Associates | 159 672.00 | 159 672.00 | | 159 672.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VP Miscellaneous | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VS Prepaid expenses | 13 288.00 | 1 741.00 | 11 547.00 | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 498.00 | 41 951.00 | 11 547.00 | 53 498.00 |
VW VAT | 82 207.00 | 82 207.00 | | 82 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 389.00 | 328 788.00 | | 5 929 389.00 |
