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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 423 750.00 | | 51 423 750.00 | 51 423 750.00 |
AP Buildings | 65 413 964.00 | 23 488 860.00 | 41 925 104.00 | 65 413 964.00 |
AV Fixed assets in progress | 301 415.00 | | 301 415.00 | 301 415.00 |
BJ TOTAL (I) | 117 139 129.00 | 23 488 860.00 | 93 650 269.00 | 117 139 129.00 |
BX Customers and related accounts | 96 541.00 | | 96 541.00 | 96 541.00 |
BZ Other receivables | 672 489.00 | | 672 489.00 | 672 489.00 |
CF Cash and cash equivalents | 2 298 874.00 | | 2 298 874.00 | 2 298 874.00 |
CJ TOTAL (II) | 3 067 903.00 | | 3 067 903.00 | 3 067 903.00 |
CO Grand total (0 to V) | 120 207 032.00 | 23 488 860.00 | 96 718 171.00 | 120 207 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 979 200.00 | 54 979 200.00 | | 54 979 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 976 714.00 | -1 499 866.00 | | -1 976 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988 746.00 | 4 289 152.00 | | 3 988 746.00 |
DL TOTAL (I) | 62 491 233.00 | 63 268 486.00 | | 62 491 233.00 |
DQ Provisions for Expenses | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DR TOTAL (IV) | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 289 047.00 | 31 020 473.00 | | 30 289 047.00 |
DX Trade payables and related accounts | 796 018.00 | 561 867.00 | | 796 018.00 |
DY Tax and social security liabilities | 155 917.00 | 31 874.00 | | 155 917.00 |
DZ Fixed asset liabilities and related accounts | 1 577.00 | 16 342.00 | | 1 577.00 |
EA Other liabilities | 888 380.00 | 497 360.00 | | 888 380.00 |
EC TOTAL (IV) | 32 130 939.00 | 32 127 916.00 | | 32 130 939.00 |
EE Grand total (I to V) | 96 718 171.00 | 97 492 403.00 | | 96 718 171.00 |
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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 | 6 814 900.00 | | 6 814 900.00 | 6 814 900.00 |
FJ Net sales | 6 814 900.00 | | 6 814 900.00 | 6 814 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 116 125.00 | |
FW Other purchases and external expenses | | | 1 201 281.00 | |
FX Taxes, duties, and similar payments | | | 468 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 772 088.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344 037.00 | |
GR Interest and similar expenses | | | 355 290.00 | |
GU Total financial expenses (VI) | | | 355 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 988 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 125.00 | 8 249 044.00 | | 8 116 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 379.00 | 3 959 892.00 | | 4 127 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988 746.00 | 4 289 152.00 | | 3 988 746.00 |
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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 | 117 205 734.00 | | 21 404.00 | 117 205 734.00 |
I4 DECREASES Grand Total | 88 009.00 | | 117 139 129.00 | 88 009.00 |
IY DECREASES Total Tangible Fixed Assets | 88 009.00 | | 117 139 129.00 | 88 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 205 734.00 | | 21 404.00 | 117 205 734.00 |
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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 | 21 386 104.00 | 2 102 756.00 | | 21 386 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 386 104.00 | 2 102 756.00 | | 21 386 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
7C Grand total | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 593 137.00 | 593 137.00 | | 593 137.00 |
8B Suppliers and Related Accounts | 796 018.00 | 796 018.00 | | 796 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 380.00 | 888 380.00 | | 888 380.00 |
UX Other trade receivables | 96 541.00 | | | 96 541.00 |
VB VAT | 446 293.00 | | | 446 293.00 |
VI Group and Associates | 29 695 910.00 | 2 102 756.00 | 8 411 024.00 | 29 695 910.00 |
VN Other taxes, similar payments | 2 819.00 | | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 376.00 | | | 223 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 029.00 | 769 029.00 | | 769 029.00 |
VW VAT | 155 917.00 | 155 917.00 | | 155 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 130 939.00 | 4 537 785.00 | 8 411 024.00 | 32 130 939.00 |
