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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 862 020.00 | | 4 862 020.00 | 4 862 020.00 |
AP Buildings | 28 456 597.00 | 5 168 821.00 | 23 287 775.00 | 28 456 597.00 |
AV Fixed assets in progress | 1 157 513.00 | | 1 157 513.00 | 1 157 513.00 |
BJ TOTAL (I) | 34 476 130.00 | 5 168 821.00 | 29 307 308.00 | 34 476 130.00 |
BX Customers and related accounts | 33 031.00 | | 33 031.00 | 33 031.00 |
BZ Other receivables | 281 262.00 | | 281 262.00 | 281 262.00 |
CF Cash and cash equivalents | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 326 761.00 | | 326 761.00 | 326 761.00 |
CO Grand total (0 to V) | 34 802 891.00 | 5 168 821.00 | 29 634 070.00 | 34 802 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 832.00 | 965 382.00 | | 302 832.00 |
DL TOTAL (I) | 313 832.00 | 976 382.00 | | 313 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879 993.00 | 29 402 941.00 | | 28 879 993.00 |
DX Trade payables and related accounts | 152 143.00 | 145 107.00 | | 152 143.00 |
DY Tax and social security liabilities | 78 133.00 | 168 653.00 | | 78 133.00 |
DZ Fixed asset liabilities and related accounts | | 458.00 | | |
EA Other liabilities | | 40 350.00 | | |
EB Prepaid income (2) | 209 969.00 | | | 209 969.00 |
EC TOTAL (IV) | 29 320 238.00 | 29 757 509.00 | | 29 320 238.00 |
EE Grand total (I to V) | 29 634 070.00 | 30 733 891.00 | | 29 634 070.00 |
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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 | | 2 552 654.00 | 2 552 654.00 | |
FJ Net sales | | 2 552 654.00 | 2 552 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 563.00 | |
FR Total operating income (I) | | | 2 594 218.00 | |
FW Other purchases and external expenses | | | 209 615.00 | |
FX Taxes, duties, and similar payments | | | 52 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 597.00 | |
GF Total Operating Expenses (II) | | | 2 019 145.00 | |
GG - OPERATING RESULT (I - II) | | | 575 073.00 | |
GR Interest and similar expenses | | | 322 011.00 | |
GU Total financial expenses (VI) | | | 322 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 315.00 | | | 92 315.00 |
HB Exceptional income from capital transactions | 71 293.00 | 37 506.00 | | 71 293.00 |
HD Total exceptional income (VII) | 163 608.00 | 37 506.00 | | 163 608.00 |
HE Exceptional expenses on management operations | | 30 735.00 | | |
HF Exceptional expenses on capital transactions | 71 293.00 | 37 506.00 | | 71 293.00 |
HH Total exceptional expenses (VIII) | 71 293.00 | 68 241.00 | | 71 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 315.00 | -30 735.00 | | 92 315.00 |
HK Income tax | 42 545.00 | 181 824.00 | | 42 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 826.00 | 2 775 005.00 | | 2 757 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 994.00 | 1 809 623.00 | | 2 454 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 832.00 | 965 382.00 | | 302 832.00 |
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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 | 33 998 146.00 | | 549 277.00 | 33 998 146.00 |
I4 DECREASES Grand Total | | 71 293.00 | 34 476 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 293.00 | 34 476 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 998 146.00 | | 549 277.00 | 33 998 146.00 |
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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 | 3 412 225.00 | 1 756 597.00 | | 3 412 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412 225.00 | 1 756 597.00 | | 3 412 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 143.00 | 152 143.00 | | 152 143.00 |
8E Income Taxes | 77 083.00 | 77 083.00 | | 77 083.00 |
8L Deferred income | 209 969.00 | 209 969.00 | | 209 969.00 |
UX Other trade receivables | 33 031.00 | 33 031.00 | | 33 031.00 |
VI Group and Associates | 28 879 993.00 | 28 879 993.00 | | 28 879 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 262.00 | 281 262.00 | | 281 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 293.00 | 314 293.00 | | 314 293.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 320 238.00 | 29 320 238.00 | | 29 320 238.00 |
