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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 766 866.00 | | 1 766 866.00 | 1 766 866.00 |
AP Buildings | 55 609 673.00 | 34 874 450.00 | 20 735 223.00 | 55 609 673.00 |
AV Fixed assets in progress | 299 631.00 | | 299 631.00 | 299 631.00 |
BJ TOTAL (I) | 57 676 170.00 | 34 874 450.00 | 22 801 721.00 | 57 676 170.00 |
BX Customers and related accounts | 2 087 371.00 | | 2 087 371.00 | 2 087 371.00 |
BZ Other receivables | 1 924 809.00 | | 1 924 809.00 | 1 924 809.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CH Prepaid expenses | 49 302.00 | | 49 302.00 | 49 302.00 |
CJ TOTAL (II) | 4 099 024.00 | | 4 099 024.00 | 4 099 024.00 |
CO Grand total (0 to V) | 61 775 195.00 | 34 874 450.00 | 26 900 745.00 | 61 775 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | | 4 934 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 012.00 | 1 493 060.00 | | 1 071 012.00 |
DL TOTAL (I) | 3 381 013.00 | 8 737 731.00 | | 3 381 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 987 773.00 | 19 655 675.00 | | 20 987 773.00 |
DX Trade payables and related accounts | 103 621.00 | 32 800.00 | | 103 621.00 |
DY Tax and social security liabilities | 347 330.00 | 322 479.00 | | 347 330.00 |
DZ Fixed asset liabilities and related accounts | 377 366.00 | 163 200.00 | | 377 366.00 |
EA Other liabilities | | 6 895.00 | | |
EB Prepaid income (2) | 1 703 642.00 | 1 638 001.00 | | 1 703 642.00 |
EC TOTAL (IV) | 23 519 732.00 | 21 819 050.00 | | 23 519 732.00 |
EE Grand total (I to V) | 26 900 745.00 | 30 556 780.00 | | 26 900 745.00 |
EI Including equity loans | 20 987 773.00 | | | 20 987 773.00 |
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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 | 6 143 018.00 | | 6 143 018.00 | 6 143 018.00 |
FJ Net sales | 6 143 018.00 | | 6 143 018.00 | 6 143 018.00 |
FR Total operating income (I) | | | 6 143 018.00 | |
FW Other purchases and external expenses | | | 1 541 134.00 | |
FX Taxes, duties, and similar payments | | | 698 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344 667.00 | |
GF Total Operating Expenses (II) | | | 3 584 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 947.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 525 796.00 | |
GU Total financial expenses (VI) | | | 525 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 247.00 | | |
HD Total exceptional income (VII) | | 3 247.00 | | |
HE Exceptional expenses on management operations | 316 014.00 | 4 858.00 | | 316 014.00 |
HH Total exceptional expenses (VIII) | 316 014.00 | 4 858.00 | | 316 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 014.00 | -1 611.00 | | -316 014.00 |
HK Income tax | 656 134.00 | 749 677.00 | | 656 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 965.00 | 5 353 495.00 | | 6 152 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 953.00 | 3 860 435.00 | | 5 081 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 012.00 | 1 493 060.00 | | 1 071 012.00 |
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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 | 57 526 169.00 | | 150 002.00 | 57 526 169.00 |
I4 DECREASES Grand Total | | | 57 676 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 676 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 526 169.00 | | 150 002.00 | 57 526 169.00 |
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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 | 33 529 783.00 | 1 344 667.00 | | 33 529 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 529 783.00 | 1 344 667.00 | | 33 529 783.00 |
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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 | 18 768 367.00 | 18 056 672.00 | 654 134.00 | 18 768 367.00 |
8B Suppliers and Related Accounts | 103 621.00 | 103 621.00 | | 103 621.00 |
8D Social Security and Other Social Organizations | 347 330.00 | 347 330.00 | | 347 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 366.00 | 377 366.00 | | 377 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 405.00 | 2 219 405.00 | | 2 219 405.00 |
8L Deferred income | 1 703 642.00 | 1 703 642.00 | | 1 703 642.00 |
VJ Loans taken out during the year | 18 074 502.00 | | | 18 074 502.00 |
VK Loans repaid during the year | 18 261 573.00 | | | 18 261 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 519 732.00 | 22 808 037.00 | 654 134.00 | 23 519 732.00 |
