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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 052 796.00 | | 19 052 796.00 | 19 052 796.00 |
AP Buildings | 24 346 429.00 | 708 856.00 | 23 637 573.00 | 24 346 429.00 |
AV Fixed assets in progress | 15 290 247.00 | | 15 290 247.00 | 15 290 247.00 |
BJ TOTAL (I) | 58 689 472.00 | 708 856.00 | 57 980 616.00 | 58 689 472.00 |
BZ Other receivables | 2 066 940.00 | | 2 066 940.00 | 2 066 940.00 |
CF Cash and cash equivalents | 6 932 808.00 | | 6 932 808.00 | 6 932 808.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 9 001 671.00 | | 9 001 671.00 | 9 001 671.00 |
CO Grand total (0 to V) | 67 691 143.00 | 708 856.00 | 66 982 286.00 | 67 691 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -6 026 696.00 | -8 483 193.00 | | -6 026 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 206.00 | 2 456 497.00 | | 1 719 206.00 |
DL TOTAL (I) | -4 007 390.00 | -5 726 596.00 | | -4 007 390.00 |
DU Loans and Debts from Credit Institutions (3) | 42 704 531.00 | 39 223 106.00 | | 42 704 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 688 000.00 | 25 358 000.00 | | 27 688 000.00 |
DX Trade payables and related accounts | 184 933.00 | 2 193 674.00 | | 184 933.00 |
DY Tax and social security liabilities | 3 243.00 | | | 3 243.00 |
DZ Fixed asset liabilities and related accounts | 75 080.00 | | | 75 080.00 |
EA Other liabilities | | 6 671.00 | | |
EB Prepaid income (2) | 333 890.00 | | | 333 890.00 |
EC TOTAL (IV) | 70 989 676.00 | 66 781 452.00 | | 70 989 676.00 |
EE Grand total (I to V) | 66 982 286.00 | 61 054 856.00 | | 66 982 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 863 183.00 | |
FW Other purchases and external expenses | | | 853 698.00 | |
FX Taxes, duties, and similar payments | | | 554 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 029.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 2 095 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 535.00 | |
GR Interest and similar expenses | | | 48 329.00 | |
GU Total financial expenses (VI) | | | 48 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 274 396.00 | 3 837 444.00 | | 1 274 396.00 |
HD Total exceptional income (VII) | 1 274 396.00 | 3 837 444.00 | | 1 274 396.00 |
HF Exceptional expenses on capital transactions | 1 274 396.00 | 3 837 444.00 | | 1 274 396.00 |
HH Total exceptional expenses (VIII) | 1 274 396.00 | 3 837 444.00 | | 1 274 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 579.00 | 22 206 865.00 | | 5 137 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 373.00 | 19 750 368.00 | | 3 418 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 206.00 | 2 456 497.00 | | 1 719 206.00 |
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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 | 52 691 008.00 | | 5 998 464.00 | 52 691 008.00 |
I4 DECREASES Grand Total | | | 58 689 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 689 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 691 008.00 | | 5 998 464.00 | 52 691 008.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 290 247.00 | | | 15 290 247.00 |
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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 | 27 827.00 | 681 029.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 827.00 | 681 029.00 | | 27 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 863 181.00 | | 3 863 181.00 | 3 863 181.00 |
6E on fixed assets – tangible | | | 3 863 181.00 | |
7B Total provisions for depreciation | 3 863 181.00 | | 7 726 362.00 | 3 863 181.00 |
7C Grand total | 3 863 181.00 | | 7 726 362.00 | 3 863 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 933.00 | 184 933.00 | | 184 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 080.00 | 75 080.00 | | 75 080.00 |
8L Deferred income | 333 890.00 | 333 890.00 | | 333 890.00 |
VB VAT | 390 687.00 | 390 687.00 | | 390 687.00 |
VC Group and associates | 47 093.00 | 47 093.00 | | 47 093.00 |
VH Loans with a maturity of more than one year at origin | 42 704 531.00 | 204 531.00 | 42 500 000.00 | 42 704 531.00 |
VI Group and Associates | 27 688 000.00 | | 27 688 000.00 | 27 688 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 160.00 | 1 629 160.00 | | 1 629 160.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 863.00 | 2 068 863.00 | | 2 068 863.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 989 676.00 | 801 676.00 | 70 188 000.00 | 70 989 676.00 |
