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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 433 315.00 | 733 315.00 | 13 700 000.00 | 14 433 315.00 |
AP Buildings | 40 803 809.00 | 25 014 567.00 | 15 789 242.00 | 40 803 809.00 |
AT Other tangible assets | 28 926.00 | 28 926.00 | | 28 926.00 |
AV Fixed assets in progress | 245 200.00 | | 245 200.00 | 245 200.00 |
BJ TOTAL (I) | 55 511 250.00 | 25 776 808.00 | 29 734 442.00 | 55 511 250.00 |
BX Customers and related accounts | 145 185.00 | 78 208.00 | 66 977.00 | 145 185.00 |
BZ Other receivables | 433 757.00 | | 433 757.00 | 433 757.00 |
CF Cash and cash equivalents | 3 567 322.00 | | 3 567 322.00 | 3 567 322.00 |
CH Prepaid expenses | 52 455.00 | | 52 455.00 | 52 455.00 |
CJ TOTAL (II) | 4 198 719.00 | 78 208.00 | 4 120 510.00 | 4 198 719.00 |
CO Grand total (0 to V) | 59 709 968.00 | 25 855 016.00 | 33 854 952.00 | 59 709 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 24 803 530.00 | 24 803 530.00 | | 24 803 530.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 95 039.00 | 95 039.00 | | 95 039.00 |
DH Retained earnings | 3 006 922.00 | 3 033 052.00 | | 3 006 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 864.00 | 938 723.00 | | 1 081 864.00 |
DL TOTAL (I) | 29 657 150.00 | 29 540 140.00 | | 29 657 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 036.00 | 2 253 316.00 | | 2 789 036.00 |
DX Trade payables and related accounts | 212 417.00 | 207 108.00 | | 212 417.00 |
DY Tax and social security liabilities | 384 519.00 | 1 814 056.00 | | 384 519.00 |
DZ Fixed asset liabilities and related accounts | 205 968.00 | | | 205 968.00 |
EA Other liabilities | 599 724.00 | | | 599 724.00 |
EB Prepaid income (2) | 6 138.00 | 7 258.00 | | 6 138.00 |
EC TOTAL (IV) | 4 197 802.00 | 4 281 739.00 | | 4 197 802.00 |
EE Grand total (I to V) | 33 854 952.00 | 33 821 879.00 | | 33 854 952.00 |
EG Accrued income and payables due within one year | 1 408 766.00 | 3 337 510.00 | | 1 408 766.00 |
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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 | 4 122 355.00 | | 4 122 355.00 | 4 122 355.00 |
FJ Net sales | 4 122 355.00 | | 4 122 355.00 | 4 122 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 628.00 | |
FR Total operating income (I) | | | 4 198 983.00 | |
FW Other purchases and external expenses | | | 760 879.00 | |
FX Taxes, duties, and similar payments | | | 674 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 980.00 | |
GF Total Operating Expenses (II) | | | 3 086 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 969.00 | |
GR Interest and similar expenses | | | 31 105.00 | |
GU Total financial expenses (VI) | | | 31 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 983.00 | 4 259 812.00 | | 4 198 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 119.00 | 3 321 088.00 | | 3 117 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 864.00 | 938 723.00 | | 1 081 864.00 |
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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 | 55 266 050.00 | | 245 200.00 | 55 266 050.00 |
I4 DECREASES Grand Total | | | 55 511 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 511 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 266 050.00 | | 245 200.00 | 55 266 050.00 |
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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 | 24 222 246.00 | 1 554 562.00 | | 24 222 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 222 246.00 | 1 554 562.00 | | 24 222 246.00 |
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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 | 2 789 036.00 | | 1 067 091.00 | 2 789 036.00 |
8B Suppliers and Related Accounts | 212 417.00 | 212 417.00 | | 212 417.00 |
8D Social Security and Other Social Organizations | 384 519.00 | 384 519.00 | | 384 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 968.00 | 205 968.00 | | 205 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 724.00 | 599 724.00 | | 599 724.00 |
8L Deferred income | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 145 185.00 | 145 185.00 | | 145 185.00 |
VJ Loans taken out during the year | 1 974 349.00 | | | 1 974 349.00 |
VK Loans repaid during the year | 1 561 958.00 | | | 1 561 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 757.00 | 433 757.00 | | 433 757.00 |
VS Prepaid expenses | 52 455.00 | 52 455.00 | | 52 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 397.00 | 631 397.00 | | 631 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 802.00 | 1 408 766.00 | 1 067 091.00 | 4 197 802.00 |
