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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 604 047.00 | | 32 604 047.00 | 32 604 047.00 |
AP Buildings | 39 907 021.00 | 13 597 231.00 | 26 309 790.00 | 39 907 021.00 |
AV Fixed assets in progress | 2 550 573.00 | | 2 550 573.00 | 2 550 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 061 640.00 | 13 597 231.00 | 61 464 409.00 | 75 061 640.00 |
BX Customers and related accounts | 1 473 022.00 | 426.00 | 1 472 596.00 | 1 473 022.00 |
BZ Other receivables | 2 401 601.00 | | 2 401 601.00 | 2 401 601.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 884 623.00 | 426.00 | 3 884 198.00 | 3 884 623.00 |
CO Grand total (0 to V) | 79 568 210.00 | 13 597 657.00 | 65 970 553.00 | 79 568 210.00 |
CW Deferred expenses or loan issuance costs | 621 946.00 | | 621 946.00 | 621 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 25 001 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 379 275.00 | 301 186.00 | | 379 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965 399.00 | 1 561 776.00 | | 1 965 399.00 |
DL TOTAL (I) | 17 344 674.00 | 26 863 962.00 | | 17 344 674.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | 27 039.00 | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 767 250.00 | 36 086 597.00 | | 15 767 250.00 |
DX Trade payables and related accounts | 52 094.00 | 81 235.00 | | 52 094.00 |
DY Tax and social security liabilities | 360 573.00 | 387 249.00 | | 360 573.00 |
DZ Fixed asset liabilities and related accounts | 805 493.00 | | | 805 493.00 |
EA Other liabilities | 48 281.00 | 110 832.00 | | 48 281.00 |
EB Prepaid income (2) | 1 592 187.00 | 1 533 578.00 | | 1 592 187.00 |
EC TOTAL (IV) | 48 625 878.00 | 38 226 529.00 | | 48 625 878.00 |
EE Grand total (I to V) | 65 970 553.00 | 65 090 491.00 | | 65 970 553.00 |
EI Including equity loans | 15 767 250.00 | | | 15 767 250.00 |
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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 | 7 307 456.00 | | 7 307 456.00 | 7 307 456.00 |
FJ Net sales | 7 307 456.00 | | 7 307 456.00 | 7 307 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 392 661.00 | |
FW Other purchases and external expenses | | | 629 402.00 | |
FX Taxes, duties, and similar payments | | | 1 443 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 981.00 | |
GL Other interest and similar income | | | 4 336.00 | |
GP Total financial income (V) | | | 44 318.00 | |
GR Interest and similar expenses | | | 1 011 584.00 | |
GU Total financial expenses (VI) | | | 1 011 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 749.00 | | |
HD Total exceptional income (VII) | | 167 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167 749.00 | | |
HK Income tax | 9 995.00 | 2 692.00 | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 436 978.00 | 7 286 390.00 | | 7 436 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 579.00 | 5 724 614.00 | | 5 471 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965 399.00 | 1 561 776.00 | | 1 965 399.00 |
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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 | 73 121 028.00 | | 2 625 365.00 | 73 121 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | | |
I4 DECREASES Grand Total | 41 451.00 | 643 302.00 | 75 061 640.00 | 41 451.00 |
IY DECREASES Total Tangible Fixed Assets | 41 451.00 | 403 302.00 | 75 061 640.00 | 41 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 881 028.00 | | 2 625 365.00 | 72 881 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 11 410 831.00 | 2 226 073.00 | 80 470.00 | 11 410 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 410 831.00 | 2 226 073.00 | 80 470.00 | 11 410 831.00 |
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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 | 82 762.00 | | 41 966.00 | 82 762.00 |
6T Receivables | 3 428.00 | 426.00 | 3 428.00 | 3 428.00 |
7B Total provisions for depreciation | 86 190.00 | 426.00 | 45 394.00 | 86 190.00 |
7C Grand total | 86 190.00 | 426.00 | 45 394.00 | 86 190.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 45 394.00 | |
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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 | 1 520 880.00 | 293 745.00 | 566 296.00 | 1 520 880.00 |
8B Suppliers and Related Accounts | 52 094.00 | 52 094.00 | | 52 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 805 493.00 | 805 493.00 | | 805 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 281.00 | 48 281.00 | | 48 281.00 |
8L Deferred income | 1 592 187.00 | 1 592 187.00 | | 1 592 187.00 |
UX Other trade receivables | 1 472 511.00 | 1 472 511.00 | | 1 472 511.00 |
VA Doubtful or disputed receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 135 596.00 | 135 596.00 | | 135 596.00 |
VC Group and associates | 2 199 981.00 | 2 199 981.00 | | 2 199 981.00 |
VG Loans with a maturity of up to one year at origin | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
VI Group and Associates | 14 246 371.00 | 14 246 371.00 | | 14 246 371.00 |
VJ Loans taken out during the year | 33 550 000.00 | | | 33 550 000.00 |
VK Loans repaid during the year | 3 550 000.00 | | | 3 550 000.00 |
VN Other taxes, similar payments | 9 237.00 | 9 237.00 | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 401.00 | 19 401.00 | | 19 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 788.00 | 56 788.00 | | 56 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 623.00 | 3 874 623.00 | | 3 874 623.00 |
VW VAT | 341 172.00 | 341 172.00 | | 341 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 625 878.00 | 17 398 743.00 | 30 566 296.00 | 48 625 878.00 |
