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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140 304.00 | 228 122.00 | 6 912 182.00 | 7 140 304.00 |
AP Buildings | 36 977 302.00 | 10 188 938.00 | 26 788 364.00 | 36 977 302.00 |
AT Other tangible assets | 389 812.00 | 89 436.00 | 300 376.00 | 389 812.00 |
AV Fixed assets in progress | 203 944.00 | | 203 944.00 | 203 944.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 44 811 363.00 | 10 506 496.00 | 34 304 867.00 | 44 811 363.00 |
BT Goods | | | 11.00 | |
BX Customers and related accounts | 12 680.00 | | 12 680.00 | 12 680.00 |
BZ Other receivables | 51 763.00 | | 51 763.00 | 51 763.00 |
CF Cash and cash equivalents | 589 926.00 | | 589 926.00 | 589 926.00 |
CJ TOTAL (II) | 654 369.00 | | 654 369.00 | 654 369.00 |
CO Grand total (0 to V) | 45 465 732.00 | 10 506 496.00 | 34 959 236.00 | 45 465 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 594.00 | | | 57 594.00 |
DB Share, merger, contribution premiums, etc. | 10 607 826.00 | | | 10 607 826.00 |
DD Legal reserve (1) | 5 759.00 | | | 5 759.00 |
DG Other reserves | 1 383 039.00 | | | 1 383 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 595.00 | | | 948 595.00 |
DL TOTAL (I) | 13 002 813.00 | | | 13 002 813.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390 308.00 | | | 21 390 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 873.00 | | | 384 873.00 |
DX Trade payables and related accounts | 38 473.00 | | | 38 473.00 |
DY Tax and social security liabilities | 38 487.00 | | | 38 487.00 |
DZ Fixed asset liabilities and related accounts | 104 282.00 | | | 104 282.00 |
EC TOTAL (IV) | 21 956 423.00 | | | 21 956 423.00 |
EE Grand total (I to V) | 34 959 236.00 | | | 34 959 236.00 |
EG Accrued income and payables due within one year | 3 488 731.00 | | | 3 488 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 607.00 | | | 80 607.00 |
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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 | 4 499 428.00 | | 4 499 428.00 | 4 499 428.00 |
FJ Net sales | 4 499 428.00 | | 4 499 428.00 | 4 499 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 955 630.00 | |
FW Other purchases and external expenses | | | 114 422.00 | |
FX Taxes, duties, and similar payments | | | 654 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 005 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 881.00 | |
GR Interest and similar expenses | | | 480 904.00 | |
GU Total financial expenses (VI) | | | 480 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 199.00 | | | 456 199.00 |
HK Income tax | 520 382.00 | | | 520 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 630.00 | | | 4 955 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 035.00 | | | 4 007 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 595.00 | | | 948 595.00 |
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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 | 40 879 807.00 | | 4 630 573.00 | 40 879 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 699 017.00 | 44 811 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 017.00 | 44 711 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 879 807.00 | | 4 530 573.00 | 40 879 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 8 269 708.00 | 2 236 788.00 | | 8 269 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269 708.00 | 2 236 788.00 | | 8 269 708.00 |
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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 | 384 873.00 | | 384 873.00 | 384 873.00 |
8B Suppliers and Related Accounts | 38 473.00 | 38 473.00 | | 38 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 282.00 | 104 282.00 | | 104 282.00 |
UX Other trade receivables | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VG Loans with a maturity of up to one year at origin | 114 734.00 | 114 734.00 | | 114 734.00 |
VH Loans with a maturity of more than one year at origin | 21 275 575.00 | 3 192 755.00 | 12 180 338.00 | 21 275 575.00 |
VM Income taxes | 19 934.00 | 19 934.00 | | 19 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 443.00 | 64 443.00 | | 64 443.00 |
VW VAT | 35 268.00 | 35 268.00 | | 35 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 956 423.00 | 3 488 731.00 | 12 565 211.00 | 21 956 423.00 |
