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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 173 700.00 | 2 785 855.00 | 387 845.00 | 3 173 700.00 |
AP Buildings | 36 564 926.00 | 20 587 527.00 | 15 977 399.00 | 36 564 926.00 |
AV Fixed assets in progress | 5 489.00 | | 5 489.00 | 5 489.00 |
BF Loans | 452 198.00 | | 452 198.00 | 452 198.00 |
BJ TOTAL (I) | 40 196 313.00 | 23 373 382.00 | 16 822 931.00 | 40 196 313.00 |
BX Customers and related accounts | 131 355.00 | 67 592.00 | 63 763.00 | 131 355.00 |
BZ Other receivables | 114 065.00 | | 114 065.00 | 114 065.00 |
CF Cash and cash equivalents | 1 166 747.00 | | 1 166 747.00 | 1 166 747.00 |
CJ TOTAL (II) | 1 412 167.00 | 67 592.00 | 1 344 575.00 | 1 412 167.00 |
CO Grand total (0 to V) | 41 608 479.00 | 23 440 974.00 | 18 167 506.00 | 41 608 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 841.00 | 10 645 786.00 | | 3 560 841.00 |
DB Share, merger, contribution premiums, etc. | | 2 654 928.00 | | |
DH Retained earnings | -631 491.00 | -12 832 801.00 | | -631 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 932.00 | -1 099 403.00 | | 730 932.00 |
DL TOTAL (I) | 3 660 282.00 | -631 491.00 | | 3 660 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 213 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 239 866.00 | 419 334.00 | | 14 239 866.00 |
DX Trade payables and related accounts | 216 695.00 | 369 706.00 | | 216 695.00 |
DY Tax and social security liabilities | 50 662.00 | 34 476.00 | | 50 662.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 14 507 223.00 | 19 037 771.00 | | 14 507 223.00 |
EE Grand total (I to V) | 18 167 506.00 | 18 406 280.00 | | 18 167 506.00 |
EI Including equity loans | 14 239 866.00 | | | 14 239 866.00 |
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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 | 2 904 361.00 | | 2 904 361.00 | 2 904 361.00 |
FJ Net sales | 2 904 361.00 | | 2 904 361.00 | 2 904 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 577.00 | |
FR Total operating income (I) | | | 3 464 938.00 | |
FW Other purchases and external expenses | | | 390 249.00 | |
FX Taxes, duties, and similar payments | | | 310 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 387.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 017 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 231.00 | |
GR Interest and similar expenses | | | 638 512.00 | |
GU Total financial expenses (VI) | | | 638 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 787.00 | 245 490.00 | | 77 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 938.00 | 3 042 078.00 | | 3 464 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 006.00 | 4 141 481.00 | | 2 734 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 932.00 | -1 099 403.00 | | 730 932.00 |
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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 | 39 740 028.00 | | 805 489.00 | 39 740 028.00 |
IY DECREASES Total Tangible Fixed Assets | 1 317 387.00 | | | 1 317 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 740 028.00 | | 5 489.00 | 39 740 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 22 364 967.00 | 1 317 387.00 | 3 094 827.00 | 22 364 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364 967.00 | 1 317 387.00 | 3 094 827.00 | 22 364 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | -2 785 855.00 | |
6T Receivables | 317 630.00 | | 250 038.00 | 317 630.00 |
7B Total provisions for depreciation | 317 630.00 | | -2 535 817.00 | 317 630.00 |
7C Grand total | 317 630.00 | | -2 535 817.00 | 317 630.00 |
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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 | 254 625.00 | 254 625.00 | | 254 625.00 |
8B Suppliers and Related Accounts | 216 695.00 | 216 695.00 | | 216 695.00 |
UP Loans | 452 198.00 | 452 198.00 | | 452 198.00 |
UX Other trade receivables | 131 355.00 | 131 355.00 | | 131 355.00 |
VB VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VI Group and Associates | 13 985 241.00 | 13 985 241.00 | | 13 985 241.00 |
VK Loans repaid during the year | 4 725 612.00 | | | 4 725 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 423.00 | 96 423.00 | | 96 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 618.00 | 697 618.00 | | 697 618.00 |
VW VAT | 48 579.00 | 48 579.00 | | 48 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507 223.00 | 14 507 223.00 | | 14 507 223.00 |
