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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 050 619.00 | | 28 050 619.00 | 28 050 619.00 |
AP Buildings | 42 699 697.00 | 23 851 325.00 | 18 848 372.00 | 42 699 697.00 |
AT Other tangible assets | 12 161.00 | 8 943.00 | 3 219.00 | 12 161.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 70 769 538.00 | 23 860 268.00 | 46 909 270.00 | 70 769 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 309 840.00 | 239.00 | 1 309 601.00 | 1 309 840.00 |
BZ Other receivables | 222 822.00 | | 222 822.00 | 222 822.00 |
CF Cash and cash equivalents | 1 211 961.00 | | 1 211 961.00 | 1 211 961.00 |
CJ TOTAL (II) | 2 744 624.00 | 239.00 | 2 744 385.00 | 2 744 624.00 |
CO Grand total (0 to V) | 73 514 162.00 | 23 860 507.00 | 49 653 655.00 | 73 514 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 000.00 | 21 625 000.00 | | 21 625 000.00 |
DH Retained earnings | 6 692 644.00 | 4 000 000.00 | | 6 692 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 781.00 | 2 692 644.00 | | 957 781.00 |
DL TOTAL (I) | 29 275 425.00 | 28 317 644.00 | | 29 275 425.00 |
DU Loans and Debts from Credit Institutions (3) | 19 179 032.00 | 20 676 964.00 | | 19 179 032.00 |
DX Trade payables and related accounts | 265 389.00 | 233 474.00 | | 265 389.00 |
DY Tax and social security liabilities | 217 082.00 | 154 893.00 | | 217 082.00 |
EA Other liabilities | 6 073.00 | 15 262.00 | | 6 073.00 |
EB Prepaid income (2) | 710 652.00 | 703 690.00 | | 710 652.00 |
EC TOTAL (IV) | 20 378 230.00 | 21 784 283.00 | | 20 378 230.00 |
EE Grand total (I to V) | 49 653 655.00 | 50 101 928.00 | | 49 653 655.00 |
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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 | 3 410 097.00 | | 3 410 097.00 | 3 410 097.00 |
FJ Net sales | 3 410 097.00 | | 3 410 097.00 | 3 410 097.00 |
FQ Other income | | | 26 552.00 | |
FR Total operating income (I) | | | 3 436 648.00 | |
FW Other purchases and external expenses | | | 707 332.00 | |
FX Taxes, duties, and similar payments | | | 251 914.00 | |
FY Salaries and Wages | | | 16 116.00 | |
FZ Social Security Contributions | | | 14 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 1 983 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 812.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 495 032.00 | |
GU Total financial expenses (VI) | | | 495 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 648.00 | 5 053 250.00 | | 3 436 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 868.00 | 2 360 606.00 | | 2 478 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 781.00 | 2 692 644.00 | | 957 781.00 |
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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 | 70 769 538.00 | | | 70 769 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 70 769 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 769 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 769 528.00 | | | 70 769 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 22 869 160.00 | 991 108.00 | | 22 869 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 869 160.00 | 991 108.00 | | 22 869 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
UE of which provisions and reversals: - Operating | | 239.00 | | |
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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 | 19 179 024.00 | 41 012.00 | 426 009.00 | 19 179 024.00 |
8B Suppliers and Related Accounts | 265 389.00 | 265 389.00 | | 265 389.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
8L Deferred income | 710 652.00 | 710 652.00 | | 710 652.00 |
UX Other trade receivables | 1 309 601.00 | 1 309 601.00 | | 1 309 601.00 |
VA Doubtful or disputed receivables | 239.00 | | 239.00 | 239.00 |
VB VAT | 45 291.00 | 45 291.00 | | 45 291.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 1 134 331.00 | | | 1 134 331.00 |
VP Miscellaneous | 27 052.00 | 27 052.00 | | 27 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 480.00 | 150 480.00 | | 150 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 663.00 | 1 532 424.00 | 239.00 | 1 532 663.00 |
VW VAT | 210 864.00 | 210 864.00 | | 210 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 378 230.00 | 1 240 217.00 | 426 009.00 | 20 378 230.00 |
