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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 151 907.00 | 530 909.00 | 29 620 998.00 | 30 151 907.00 |
AP Buildings | 23 940 424.00 | 3 099 757.00 | 20 840 667.00 | 23 940 424.00 |
AR Technical installations, industrial equipment and tools | 144 983.00 | 29 662.00 | 115 321.00 | 144 983.00 |
AV Fixed assets in progress | 221 727.00 | | 221 727.00 | 221 727.00 |
BJ TOTAL (I) | 54 459 042.00 | 3 660 328.00 | 50 798 713.00 | 54 459 042.00 |
BX Customers and related accounts | 809 986.00 | 603 044.00 | 206 942.00 | 809 986.00 |
BZ Other receivables | 218 629.00 | | 218 629.00 | 218 629.00 |
CH Prepaid expenses | 250 537.00 | | 250 537.00 | 250 537.00 |
CJ TOTAL (II) | 1 279 151.00 | 603 044.00 | 676 108.00 | 1 279 151.00 |
CO Grand total (0 to V) | 55 738 193.00 | 4 263 372.00 | 51 474 821.00 | 55 738 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 15 863 629.00 | 15 863 629.00 | | 15 863 629.00 |
DH Retained earnings | 527.00 | 662.00 | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 139.00 | 2 260 865.00 | | 2 252 139.00 |
DL TOTAL (I) | 18 117 294.00 | 18 126 156.00 | | 18 117 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 362 122.00 | 404 079.00 | | 32 362 122.00 |
DX Trade payables and related accounts | 66 374.00 | 66 310.00 | | 66 374.00 |
DY Tax and social security liabilities | 61 119.00 | 73 497.00 | | 61 119.00 |
DZ Fixed asset liabilities and related accounts | 763.00 | 11 115.00 | | 763.00 |
EA Other liabilities | 768 963.00 | 33 708 227.00 | | 768 963.00 |
EB Prepaid income (2) | 98 186.00 | 290 133.00 | | 98 186.00 |
EC TOTAL (IV) | 33 357 527.00 | 34 553 361.00 | | 33 357 527.00 |
EE Grand total (I to V) | 51 474 821.00 | 52 679 516.00 | | 51 474 821.00 |
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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 | 3 869 173.00 | | 3 869 173.00 | 3 869 173.00 |
FJ Net sales | 3 869 173.00 | | 3 869 173.00 | 3 869 173.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 210.00 | |
FQ Other income | | | 1 247 508.00 | |
FR Total operating income (I) | | | 5 157 891.00 | |
FW Other purchases and external expenses | | | 794 275.00 | |
FX Taxes, duties, and similar payments | | | 501 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 431.00 | |
GE Other Expenses | | | 10 574.00 | |
GF Total Operating Expenses (II) | | | 2 398 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759 865.00 | |
GR Interest and similar expenses | | | 507 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 507 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 891.00 | 5 532 146.00 | | 5 157 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 752.00 | 3 271 282.00 | | 2 905 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 139.00 | 2 260 865.00 | | 2 252 139.00 |
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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 | 54 386 538.00 | | 1 056 630.00 | 54 386 538.00 |
I4 DECREASES Grand Total | | 984 127.00 | 54 459 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984 127.00 | 54 459 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 386 538.00 | | 1 056 630.00 | 54 386 538.00 |
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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 | 2 647 292.00 | 1 013 036.00 | | 2 647 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647 292.00 | 1 013 036.00 | | 2 647 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565 822.00 | 78 431.00 | 41 210.00 | 565 822.00 |
7B Total provisions for depreciation | 565 822.00 | 78 431.00 | 41 210.00 | 565 822.00 |
7C Grand total | 565 822.00 | 78 431.00 | 41 210.00 | 565 822.00 |
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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 | 415 567.00 | | 415 567.00 | 415 567.00 |
8B Suppliers and Related Accounts | 66 374.00 | 66 374.00 | | 66 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 963.00 | 768 963.00 | | 768 963.00 |
8L Deferred income | 98 186.00 | 98 186.00 | | 98 186.00 |
UX Other trade receivables | 16 558.00 | 16 558.00 | | 16 558.00 |
VA Doubtful or disputed receivables | 793 427.00 | 793 427.00 | | 793 427.00 |
VB VAT | 54 181.00 | 54 181.00 | | 54 181.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 31 946 555.00 | 383 024.00 | 31 563 531.00 | 31 946 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 448.00 | 164 448.00 | | 164 448.00 |
VS Prepaid expenses | 250 537.00 | 250 537.00 | | 250 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 151.00 | 1 279 151.00 | | 1 279 151.00 |
VW VAT | 38 198.00 | 38 198.00 | | 38 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 357 527.00 | 1 378 428.00 | 31 979 098.00 | 33 357 527.00 |
