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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696 524.00 | | 19 696 524.00 | 19 696 524.00 |
AP Buildings | 30 115 264.00 | 13 511 472.00 | 16 603 792.00 | 30 115 264.00 |
AV Fixed assets in progress | 32 659.00 | | 32 659.00 | 32 659.00 |
BJ TOTAL (I) | 49 844 447.00 | 13 511 472.00 | 36 332 976.00 | 49 844 447.00 |
BX Customers and related accounts | 401 953.00 | 11 729.00 | 390 225.00 | 401 953.00 |
BZ Other receivables | 665 600.00 | | 665 600.00 | 665 600.00 |
CF Cash and cash equivalents | 918 921.00 | | 918 921.00 | 918 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 986 474.00 | 11 729.00 | 1 974 746.00 | 1 986 474.00 |
CO Grand total (0 to V) | 51 830 922.00 | 13 523 200.00 | 38 307 721.00 | 51 830 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 178.00 | 3 031 178.00 | | 3 031 178.00 |
DH Retained earnings | 2 313 841.00 | 1 442 135.00 | | 2 313 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 330.00 | 871 707.00 | | -482 330.00 |
DL TOTAL (I) | 4 862 689.00 | 5 345 020.00 | | 4 862 689.00 |
DU Loans and Debts from Credit Institutions (3) | 31 834 980.00 | 31 834 980.00 | | 31 834 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 648.00 | 471 465.00 | | 621 648.00 |
DX Trade payables and related accounts | 271 512.00 | 202 309.00 | | 271 512.00 |
DY Tax and social security liabilities | 82 579.00 | 415 234.00 | | 82 579.00 |
DZ Fixed asset liabilities and related accounts | 60 535.00 | | | 60 535.00 |
EA Other liabilities | 49 810.00 | 26 471.00 | | 49 810.00 |
EB Prepaid income (2) | 523 967.00 | 829 412.00 | | 523 967.00 |
EC TOTAL (IV) | 33 445 032.00 | 33 779 871.00 | | 33 445 032.00 |
EE Grand total (I to V) | 38 307 721.00 | 39 124 891.00 | | 38 307 721.00 |
EI Including equity loans | 621 648.00 | | | 621 648.00 |
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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 | 2 177 056.00 | | 2 177 056.00 | 2 177 056.00 |
FJ Net sales | 2 177 056.00 | | 2 177 056.00 | 2 177 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 084 055.00 | |
FW Other purchases and external expenses | | | 1 139 981.00 | |
FX Taxes, duties, and similar payments | | | 164 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 322 556.00 | |
GF Total Operating Expenses (II) | | | 3 187 460.00 | |
GG - OPERATING RESULT (I - II) | | | -103 405.00 | |
GR Interest and similar expenses | | | 378 840.00 | |
GU Total financial expenses (VI) | | | 378 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 741.00 | | |
HD Total exceptional income (VII) | | 57 741.00 | | |
HE Exceptional expenses on management operations | 84.00 | 391.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 391.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 57 350.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 055.00 | 4 044 047.00 | | 3 084 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 384.00 | 3 172 342.00 | | 3 566 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 329.00 | 871 705.00 | | -482 329.00 |
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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 | 46 863 551.00 | | 7 192 181.00 | 46 863 551.00 |
I4 DECREASES Grand Total | 4 211 285.00 | | 49 844 447.00 | 4 211 285.00 |
IY DECREASES Total Tangible Fixed Assets | 4 211 285.00 | | 49 844 447.00 | 4 211 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 863 551.00 | | 7 192 181.00 | 46 863 551.00 |
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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 | 12 951 509.00 | 559 963.00 | | 12 951 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 951 509.00 | 559 963.00 | | 12 951 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918 724.00 | | 906 995.00 | 918 724.00 |
7B Total provisions for depreciation | 918 724.00 | | 906 995.00 | 918 724.00 |
7C Grand total | 918 724.00 | | 906 995.00 | 918 724.00 |
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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 | 621 648.00 | 139 770.00 | 190 492.00 | 621 648.00 |
8B Suppliers and Related Accounts | 271 512.00 | 271 512.00 | | 271 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 535.00 | 60 535.00 | | 60 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 810.00 | 49 810.00 | | 49 810.00 |
8L Deferred income | 523 967.00 | 523 967.00 | | 523 967.00 |
UX Other trade receivables | 387 888.00 | 387 888.00 | | 387 888.00 |
VA Doubtful or disputed receivables | 14 065.00 | 14 065.00 | | 14 065.00 |
VB VAT | 536 144.00 | 536 144.00 | | 536 144.00 |
VG Loans with a maturity of up to one year at origin | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 31 800 000.00 | 31 800 000.00 | | 31 800 000.00 |
VP Miscellaneous | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 176.00 | 122 176.00 | | 122 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 553.00 | 1 067 553.00 | | 1 067 553.00 |
VW VAT | 82 578.00 | 82 578.00 | | 82 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 445 032.00 | 32 963 154.00 | 190 492.00 | 33 445 032.00 |
