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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 081 702.00 | | 22 081 702.00 | 22 081 702.00 |
AP Buildings | 57 044 397.00 | 43 582 101.00 | 13 462 296.00 | 57 044 397.00 |
BJ TOTAL (I) | 79 126 099.00 | 43 582 101.00 | 35 543 998.00 | 79 126 099.00 |
BX Customers and related accounts | 1 684 696.00 | | 1 684 696.00 | 1 684 696.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CF Cash and cash equivalents | 12 067.00 | | 12 067.00 | 12 067.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 1 736 137.00 | | 1 736 137.00 | 1 736 137.00 |
CO Grand total (0 to V) | 80 862 236.00 | 43 582 101.00 | 37 280 135.00 | 80 862 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 403 500.00 | 15 403 500.00 | | 15 403 500.00 |
DH Retained earnings | -9 627 303.00 | -10 481 512.00 | | -9 627 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 764.00 | 854 209.00 | | 2 362 764.00 |
DL TOTAL (I) | 8 138 961.00 | 5 776 197.00 | | 8 138 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 227 486.00 | 31 164 006.00 | | 27 227 486.00 |
DX Trade payables and related accounts | 35 039.00 | 214 929.00 | | 35 039.00 |
DY Tax and social security liabilities | 491 836.00 | 238 247.00 | | 491 836.00 |
EB Prepaid income (2) | 1 386 813.00 | 1 348 501.00 | | 1 386 813.00 |
EC TOTAL (IV) | 29 141 174.00 | 32 965 682.00 | | 29 141 174.00 |
EE Grand total (I to V) | 37 280 135.00 | 38 741 879.00 | | 37 280 135.00 |
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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 | 5 293 003.00 | | 5 293 003.00 | 5 293 003.00 |
FJ Net sales | 5 293 003.00 | | 5 293 003.00 | 5 293 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 602.00 | |
FR Total operating income (I) | | | 5 430 605.00 | |
FW Other purchases and external expenses | | | 448 814.00 | |
FX Taxes, duties, and similar payments | | | 401 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 022.00 | |
GF Total Operating Expenses (II) | | | 2 131 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299 028.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 704 168.00 | |
GU Total financial expenses (VI) | | | 704 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 229.00 | 25 824.00 | | 232 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 738.00 | 5 316 269.00 | | 5 430 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 974.00 | 4 462 060.00 | | 3 067 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 764.00 | 854 209.00 | | 2 362 764.00 |
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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 | 79 126 099.00 | | | 79 126 099.00 |
I4 DECREASES Grand Total | | | 79 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 126 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 099.00 | | | 79 126 099.00 |
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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 | 42 301 079.00 | 1 281 022.00 | | 42 301 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 301 079.00 | 1 281 022.00 | | 42 301 079.00 |
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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 | 27 217 486.00 | 167 486.00 | | 27 217 486.00 |
8B Suppliers and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8E Income Taxes | 204 136.00 | 204 136.00 | | 204 136.00 |
8L Deferred income | 1 386 813.00 | 1 386 813.00 | | 1 386 813.00 |
UX Other trade receivables | 1 684 696.00 | 1 684 696.00 | | 1 684 696.00 |
VB VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 4 050 666.00 | | | 4 050 666.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 19 698.00 | 19 698.00 | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 070.00 | 1 724 070.00 | | 1 724 070.00 |
VW VAT | 280 783.00 | 280 783.00 | | 280 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 141 174.00 | 2 091 174.00 | | 29 141 174.00 |
