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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 179 939.00 | | 9 179 939.00 | 9 179 939.00 |
AP Buildings | 32 492 514.00 | 11 218 508.00 | 21 274 006.00 | 32 492 514.00 |
AV Fixed assets in progress | 46 985.00 | | 46 985.00 | 46 985.00 |
BJ TOTAL (I) | 41 719 438.00 | 11 218 508.00 | 30 500 930.00 | 41 719 438.00 |
BX Customers and related accounts | 931 080.00 | 226 703.00 | 704 377.00 | 931 080.00 |
BZ Other receivables | 5 548 516.00 | | 5 548 516.00 | 5 548 516.00 |
CF Cash and cash equivalents | 239 247.00 | | 239 247.00 | 239 247.00 |
CH Prepaid expenses | 26 277.00 | | 26 277.00 | 26 277.00 |
CJ TOTAL (II) | 6 745 120.00 | 226 703.00 | 6 518 417.00 | 6 745 120.00 |
CO Grand total (0 to V) | 48 464 558.00 | 11 445 211.00 | 37 019 347.00 | 48 464 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 162 017.00 | 13 162 017.00 | | 13 162 017.00 |
DH Retained earnings | -2 782 090.00 | -3 954 410.00 | | -2 782 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 511.00 | 1 172 320.00 | | 236 511.00 |
DL TOTAL (I) | 10 616 437.00 | 10 379 927.00 | | 10 616 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 884 246.00 | 25 271 160.00 | | 24 884 246.00 |
DX Trade payables and related accounts | 153 923.00 | 284 268.00 | | 153 923.00 |
DY Tax and social security liabilities | 258 612.00 | 316 211.00 | | 258 612.00 |
DZ Fixed asset liabilities and related accounts | 21 557.00 | | | 21 557.00 |
EA Other liabilities | 229 439.00 | | | 229 439.00 |
EB Prepaid income (2) | 855 132.00 | 919 207.00 | | 855 132.00 |
EC TOTAL (IV) | 26 402 910.00 | 26 790 845.00 | | 26 402 910.00 |
EE Grand total (I to V) | 37 019 347.00 | 37 170 772.00 | | 37 019 347.00 |
EG Accrued income and payables due within one year | 1 658 091.00 | 1 829 523.00 | | 1 658 091.00 |
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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 | 4 191 003.00 | | 4 191 003.00 | 4 191 003.00 |
FJ Net sales | 4 191 003.00 | | 4 191 003.00 | 4 191 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 141.00 | |
FR Total operating income (I) | | | 4 323 144.00 | |
FW Other purchases and external expenses | | | 1 177 211.00 | |
FX Taxes, duties, and similar payments | | | 966 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 907.00 | |
GF Total Operating Expenses (II) | | | 3 436 827.00 | |
GG - OPERATING RESULT (I - II) | | | 886 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 645 780.00 | |
GU Total financial expenses (VI) | | | 645 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 201.00 | | |
HD Total exceptional income (VII) | | 16 201.00 | | |
HE Exceptional expenses on management operations | 7 579.00 | 576.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 7 579.00 | 576.00 | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | 15 626.00 | | -7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 696.00 | 5 125 274.00 | | 4 326 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 185.00 | 3 952 954.00 | | 4 090 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 511.00 | 1 172 320.00 | | 236 511.00 |
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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 | 41 553 692.00 | | 165 745.00 | 41 553 692.00 |
I4 DECREASES Grand Total | | | 41 719 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 719 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 553 692.00 | | 165 745.00 | 41 553 692.00 |
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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 | 10 150 550.00 | 1 067 958.00 | 11 218 508.00 | 10 150 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 150 550.00 | 1 067 958.00 | 11 218 508.00 | 10 150 550.00 |
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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 | 24 884 246.00 | 139 427.00 | 24 357 856.00 | 24 884 246.00 |
8B Suppliers and Related Accounts | 153 923.00 | 153 923.00 | | 153 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 557.00 | 21 557.00 | | 21 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 440.00 | 229 440.00 | | 229 440.00 |
8L Deferred income | 855 132.00 | 855 132.00 | | 855 132.00 |
UX Other trade receivables | 931 080.00 | 931 080.00 | | 931 080.00 |
VK Loans repaid during the year | 248 702.00 | | | 248 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 612.00 | 258 612.00 | | 258 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548 516.00 | 5 548 516.00 | | 5 548 516.00 |
VS Prepaid expenses | 26 277.00 | 26 277.00 | | 26 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 873.00 | 6 505 873.00 | | 6 505 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 402 910.00 | 1 658 091.00 | 24 357 856.00 | 26 402 910.00 |
