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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 275 810.00 | | 5 275 810.00 | 5 275 810.00 |
AP Buildings | 29 191 944.00 | 6 911 020.00 | 22 280 924.00 | 29 191 944.00 |
AV Fixed assets in progress | 3 997.00 | | 3 997.00 | 3 997.00 |
BD Other fixed assets | 63 181.00 | | 63 181.00 | 63 181.00 |
BJ TOTAL (I) | 37 481 260.00 | 6 911 020.00 | 30 570 240.00 | 37 481 260.00 |
BZ Other receivables | 839 095.00 | | 839 095.00 | 839 095.00 |
CF Cash and cash equivalents | 883 122.00 | | 883 122.00 | 883 122.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 1 735 723.00 | | 1 735 723.00 | 1 735 723.00 |
CO Grand total (0 to V) | 39 216 983.00 | 6 911 020.00 | 32 305 964.00 | 39 216 983.00 |
CU Other investments | 2 946 329.00 | | 2 946 329.00 | 2 946 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 970 270.00 | 17 970 270.00 | | 17 970 270.00 |
DB Share, merger, contribution premiums, etc. | 198 425.00 | 179 703.00 | | 198 425.00 |
DH Retained earnings | 4 414.00 | 8 101.00 | | 4 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 521.00 | 374 441.00 | | 672 521.00 |
DL TOTAL (I) | 18 845 630.00 | 18 532 514.00 | | 18 845 630.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454 653.00 | 11 611 506.00 | | 12 454 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 381.00 | 676 611.00 | | 718 381.00 |
DX Trade payables and related accounts | 5 640.00 | 5 695.00 | | 5 640.00 |
DY Tax and social security liabilities | 29 011.00 | 5 714.00 | | 29 011.00 |
DZ Fixed asset liabilities and related accounts | 193 399.00 | 172 312.00 | | 193 399.00 |
EA Other liabilities | 59 251.00 | 14 100.00 | | 59 251.00 |
EC TOTAL (IV) | 13 460 334.00 | 12 485 938.00 | | 13 460 334.00 |
EE Grand total (I to V) | 32 305 964.00 | 31 018 453.00 | | 32 305 964.00 |
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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 | 3 035 758.00 | | 3 035 758.00 | 3 035 758.00 |
FJ Net sales | 3 035 758.00 | | 3 035 758.00 | 3 035 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 766.00 | |
FR Total operating income (I) | | | 3 326 524.00 | |
FW Other purchases and external expenses | | | 32 510.00 | |
FX Taxes, duties, and similar payments | | | 408 248.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 201.00 | |
GF Total Operating Expenses (II) | | | 2 405 960.00 | |
GG - OPERATING RESULT (I - II) | | | 920 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 228 833.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 228 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 210.00 | 207 915.00 | | 244 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 524.00 | 3 064 699.00 | | 3 551 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 003.00 | 2 690 259.00 | | 2 879 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 521.00 | 374 441.00 | | 672 521.00 |
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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 | 34 767 510.00 | | 2 713 751.00 | 34 767 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009 510.00 | |
I4 DECREASES Grand Total | | | 37 481 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 471 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 758 000.00 | | 2 713 751.00 | 31 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 510.00 | | | 3 009 510.00 |
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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 | 4 945 819.00 | 1 965 201.00 | | 4 945 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 945 819.00 | 1 965 201.00 | | 4 945 819.00 |
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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 | 718 381.00 | 718 381.00 | | 718 381.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 399.00 | 193 399.00 | | 193 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 251.00 | 59 251.00 | | 59 251.00 |
VB VAT | 250 644.00 | 250 644.00 | | 250 644.00 |
VH Loans with a maturity of more than one year at origin | 12 454 653.00 | 915 259.00 | 5 637 552.00 | 12 454 653.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 924 207.00 | | | 924 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 451.00 | 588 451.00 | | 588 451.00 |
VS Prepaid expenses | 13 506.00 | 13 506.00 | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 601.00 | 852 601.00 | | 852 601.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460 334.00 | 1 920 940.00 | 5 637 552.00 | 13 460 334.00 |
