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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 467 038.00 | | 38 467 038.00 | 38 467 038.00 |
AP Buildings | 71 876 933.00 | 1 614 480.00 | 70 262 452.00 | 71 876 933.00 |
BJ TOTAL (I) | 110 343 971.00 | 1 614 480.00 | 108 729 491.00 | 110 343 971.00 |
BX Customers and related accounts | 38 929.00 | | 38 929.00 | 38 929.00 |
BZ Other receivables | 4 347 858.00 | | 4 347 858.00 | 4 347 858.00 |
CJ TOTAL (II) | 4 386 788.00 | | 4 386 788.00 | 4 386 788.00 |
CO Grand total (0 to V) | 114 730 759.00 | 1 614 480.00 | 113 116 278.00 | 114 730 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 970.00 | | | 488 970.00 |
DL TOTAL (I) | 489 970.00 | | | 489 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 584 047.00 | | | 112 584 047.00 |
DX Trade payables and related accounts | 35 772.00 | | | 35 772.00 |
DY Tax and social security liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 112 626 308.00 | | | 112 626 308.00 |
EE Grand total (I to V) | 113 116 278.00 | | | 113 116 278.00 |
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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 | 2 330 222.00 | | 2 330 222.00 | 2 330 222.00 |
FJ Net sales | 2 330 222.00 | | 2 330 222.00 | 2 330 222.00 |
FQ Other income | | | 32 441.00 | |
FR Total operating income (I) | | | 2 362 664.00 | |
FW Other purchases and external expenses | | | 43 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 480.00 | |
GE Other Expenses | | | 13 980.00 | |
GF Total Operating Expenses (II) | | | 1 671 860.00 | |
GG - OPERATING RESULT (I - II) | | | 690 803.00 | |
GR Interest and similar expenses | | | 201 833.00 | |
GU Total financial expenses (VI) | | | 201 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 664.00 | | | 2 362 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 693.00 | | | 1 873 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 970.00 | | | 488 970.00 |
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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 | | | 118 287 942.00 | |
I4 DECREASES Grand Total | 7 943 971.00 | | 110 343 971.00 | 7 943 971.00 |
IY DECREASES Total Tangible Fixed Assets | 7 943 971.00 | | 110 343 971.00 | 7 943 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 287 942.00 | |
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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 | | 1 614 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 614 480.00 | | |
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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 | 112 584 047.00 | 9 092 269.00 | 21 650 000.00 | 112 584 047.00 |
8B Suppliers and Related Accounts | 35 772.00 | 35 772.00 | | 35 772.00 |
UX Other trade receivables | 38 929.00 | 38 929.00 | | 38 929.00 |
VB VAT | 279 577.00 | 279 577.00 | | 279 577.00 |
VC Group and associates | 4 068 281.00 | 4 068 281.00 | | 4 068 281.00 |
VJ Loans taken out during the year | 109 691 778.00 | | | 109 691 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 788.00 | 4 386 788.00 | | 4 386 788.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 626 308.00 | 9 134 530.00 | 21 650 000.00 | 112 626 308.00 |
