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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 501 034.00 | 230 072.00 | 7 270 962.00 | 7 501 034.00 |
AP Buildings | 40 553 557.00 | 12 567 357.00 | 27 986 201.00 | 40 553 557.00 |
AT Other tangible assets | 389 812.00 | 126 297.00 | 263 515.00 | 389 812.00 |
AV Fixed assets in progress | 49 630.00 | | 49 630.00 | 49 630.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 48 594 034.00 | 12 923 726.00 | 35 670 308.00 | 48 594 034.00 |
BX Customers and related accounts | 16 559.00 | | 16 559.00 | 16 559.00 |
BZ Other receivables | 27 326.00 | | 27 326.00 | 27 326.00 |
CF Cash and cash equivalents | 113 818.00 | | 113 818.00 | 113 818.00 |
CJ TOTAL (II) | 157 702.00 | | 157 702.00 | 157 702.00 |
CO Grand total (0 to V) | 48 751 737.00 | 12 923 726.00 | 35 828 011.00 | 48 751 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 594.00 | | | 57 594.00 |
DB Share, merger, contribution premiums, etc. | 10 607 826.00 | | | 10 607 826.00 |
DD Legal reserve (1) | 5 759.00 | | | 5 759.00 |
DG Other reserves | 2 331 634.00 | | | 2 331 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 250.00 | | | 1 122 250.00 |
DL TOTAL (I) | 14 125 063.00 | | | 14 125 063.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198 255.00 | | | 21 198 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 473.00 | | | 402 473.00 |
DX Trade payables and related accounts | 11 580.00 | | | 11 580.00 |
DY Tax and social security liabilities | 88 638.00 | | | 88 638.00 |
DZ Fixed asset liabilities and related accounts | 1 816.00 | | | 1 816.00 |
EB Prepaid income (2) | 186.00 | | | 186.00 |
EC TOTAL (IV) | 21 702 948.00 | | | 21 702 948.00 |
EE Grand total (I to V) | 35 828 011.00 | | | 35 828 011.00 |
EG Accrued income and payables due within one year | 3 561 944.00 | | | 3 561 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
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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 | 4 817 165.00 | | 4 817 165.00 | 4 817 165.00 |
FJ Net sales | 4 817 165.00 | | 4 817 165.00 | 4 817 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 139.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 5 310 845.00 | |
FW Other purchases and external expenses | | | 91 380.00 | |
FX Taxes, duties, and similar payments | | | 651 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 160 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 553.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 479 086.00 | |
GU Total financial expenses (VI) | | | 479 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491 139.00 | | | 491 139.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | | | -3 842.00 |
HK Income tax | 545 480.00 | | | 545 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 950.00 | | | 5 310 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 700.00 | | | 4 188 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 250.00 | | | 1 122 250.00 |
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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 | 44 811 363.00 | | 4 234 657.00 | 44 811 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 451 986.00 | 48 594 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 986.00 | 48 494 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 711 363.00 | | 4 234 657.00 | 44 711 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 10 506 496.00 | 2 417 230.00 | | 10 506 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506 496.00 | 2 417 230.00 | | 10 506 496.00 |
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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 | 402 473.00 | | 402 473.00 | 402 473.00 |
8B Suppliers and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8E Income Taxes | 25 097.00 | 25 097.00 | | 25 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8L Deferred income | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 16 559.00 | 16 559.00 | | 16 559.00 |
UZ Social Security, other social security organizations | | 7.00 | | |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 48 436.00 | 48 436.00 | | 48 436.00 |
VH Loans with a maturity of more than one year at origin | 21 149 820.00 | 3 411 289.00 | 12 814 454.00 | 21 149 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 396.00 | 25 396.00 | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 884.00 | 43 884.00 | | 43 884.00 |
VW VAT | 59 867.00 | 59 867.00 | | 59 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 702 948.00 | 3 561 944.00 | 13 216 926.00 | 21 702 948.00 |
