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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 547 883.00 | | 37 547 883.00 | 37 547 883.00 |
AP Buildings | 38 444 334.00 | 693 103.00 | 37 751 231.00 | 38 444 334.00 |
BJ TOTAL (I) | 75 992 217.00 | 693 103.00 | 75 299 114.00 | 75 992 217.00 |
BX Customers and related accounts | 1 884 935.00 | | 1 884 935.00 | 1 884 935.00 |
BZ Other receivables | 410 375.00 | | 410 375.00 | 410 375.00 |
CF Cash and cash equivalents | 1 101 130.00 | | 1 101 130.00 | 1 101 130.00 |
CH Prepaid expenses | 302 303.00 | | 302 303.00 | 302 303.00 |
CJ TOTAL (II) | 3 698 744.00 | | 3 698 744.00 | 3 698 744.00 |
CO Grand total (0 to V) | 80 587 902.00 | 693 103.00 | 79 894 799.00 | 80 587 902.00 |
CW Deferred expenses or loan issuance costs | 896 942.00 | | 896 942.00 | 896 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 323 736.00 | | | 12 323 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 367.00 | | | 370 367.00 |
DL TOTAL (I) | 12 694 103.00 | | | 12 694 103.00 |
DU Loans and Debts from Credit Institutions (3) | 51 040 689.00 | | | 51 040 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868 930.00 | | | 13 868 930.00 |
DX Trade payables and related accounts | 337 117.00 | | | 337 117.00 |
DY Tax and social security liabilities | 458 182.00 | | | 458 182.00 |
EB Prepaid income (2) | 1 495 779.00 | | | 1 495 779.00 |
EC TOTAL (IV) | 67 200 696.00 | | | 67 200 696.00 |
EE Grand total (I to V) | 79 894 799.00 | | | 79 894 799.00 |
EG Accrued income and payables due within one year | 3 533 393.00 | | | 3 533 393.00 |
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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 | 2 904 397.00 | | 2 904 397.00 | 2 904 397.00 |
FJ Net sales | 2 904 397.00 | | 2 904 397.00 | 2 904 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 885 077.00 | |
FW Other purchases and external expenses | | | 1 392 027.00 | |
FX Taxes, duties, and similar payments | | | 449 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 618 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 037.00 | |
GR Interest and similar expenses | | | 752 639.00 | |
GU Total financial expenses (VI) | | | 752 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 032.00 | | | 144 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 077.00 | | | 3 885 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 709.00 | | | 3 514 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 367.00 | | | 370 367.00 |
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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 | | | 75 992 217.00 | |
I4 DECREASES Grand Total | | | 75 992 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 992 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 992 217.00 | |
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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 | | 693 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693 103.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 117.00 | 337 117.00 | | 337 117.00 |
8E Income Taxes | 144 032.00 | 144 032.00 | | 144 032.00 |
8L Deferred income | 1 495 779.00 | 1 495 779.00 | | 1 495 779.00 |
UX Other trade receivables | 1 884 935.00 | 1 884 935.00 | | 1 884 935.00 |
VB VAT | 184 185.00 | 184 185.00 | | 184 185.00 |
VG Loans with a maturity of up to one year at origin | 196 189.00 | 196 189.00 | | 196 189.00 |
VH Loans with a maturity of more than one year at origin | 50 844 500.00 | 1 022 000.00 | 49 822 500.00 | 50 844 500.00 |
VI Group and Associates | 13 868 930.00 | 24 127.00 | 13 844 803.00 | 13 868 930.00 |
VJ Loans taken out during the year | 51 100 000.00 | | | 51 100 000.00 |
VK Loans repaid during the year | 255 500.00 | | | 255 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 190.00 | 226 190.00 | | 226 190.00 |
VS Prepaid expenses | 302 303.00 | 151 460.00 | 150 843.00 | 302 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 613.00 | 2 446 770.00 | 150 843.00 | 2 597 613.00 |
VW VAT | 314 150.00 | 314 150.00 | | 314 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 200 696.00 | 3 533 393.00 | 63 667 303.00 | 67 200 696.00 |
