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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 547 883.00 | | 37 547 883.00 | 37 547 883.00 |
AP Buildings | 38 444 334.00 | 2 314 693.00 | 36 129 641.00 | 38 444 334.00 |
BJ TOTAL (I) | 75 992 217.00 | 2 314 693.00 | 73 677 524.00 | 75 992 217.00 |
BX Customers and related accounts | 1 600 958.00 | | 1 600 958.00 | 1 600 958.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CF Cash and cash equivalents | 2 462 841.00 | | 2 462 841.00 | 2 462 841.00 |
CH Prepaid expenses | 244 644.00 | | 244 644.00 | 244 644.00 |
CJ TOTAL (II) | 4 387 807.00 | | 4 387 807.00 | 4 387 807.00 |
CO Grand total (0 to V) | 81 059 844.00 | 2 314 693.00 | 78 745 151.00 | 81 059 844.00 |
CW Deferred expenses or loan issuance costs | 679 820.00 | | 679 820.00 | 679 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 934.00 | 12 323 736.00 | | 3 080 934.00 |
DB Share, merger, contribution premiums, etc. | 9 086 803.00 | | | 9 086 803.00 |
DD Legal reserve (1) | 18 518.00 | | | 18 518.00 |
DH Retained earnings | 351 849.00 | | | 351 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 922.00 | 370 367.00 | | 1 026 922.00 |
DL TOTAL (I) | 13 565 026.00 | 12 694 103.00 | | 13 565 026.00 |
DU Loans and Debts from Credit Institutions (3) | 48 123 621.00 | 51 040 689.00 | | 48 123 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 889 502.00 | 13 868 930.00 | | 14 889 502.00 |
DX Trade payables and related accounts | 147 733.00 | 337 117.00 | | 147 733.00 |
DY Tax and social security liabilities | 581 138.00 | 458 182.00 | | 581 138.00 |
EA Other liabilities | 29 266.00 | | | 29 266.00 |
EB Prepaid income (2) | 1 408 864.00 | 1 495 779.00 | | 1 408 864.00 |
EC TOTAL (IV) | 65 180 125.00 | 67 200 696.00 | | 65 180 125.00 |
EE Grand total (I to V) | 78 745 151.00 | 79 894 799.00 | | 78 745 151.00 |
EI Including equity loans | 14 889 502.00 | | | 14 889 502.00 |
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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 | 6 344 043.00 | | 6 344 043.00 | 6 344 043.00 |
FJ Net sales | 6 344 043.00 | | 6 344 043.00 | 6 344 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -29 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 314 390.00 | |
FW Other purchases and external expenses | | | 878 385.00 | |
FX Taxes, duties, and similar payments | | | 592 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 053.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 280 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 374.00 | |
GR Interest and similar expenses | | | 1 637 202.00 | |
GU Total financial expenses (VI) | | | 1 637 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 251.00 | 144 032.00 | | 370 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 390.00 | 3 885 077.00 | | 6 314 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 469.00 | 3 514 709.00 | | 5 287 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 922.00 | 370 367.00 | | 1 026 922.00 |
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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 | 75 992 217.00 | | | 75 992 217.00 |
I4 DECREASES Grand Total | | | 75 992 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 992 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 992 217.00 | | | 75 992 217.00 |
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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 | 693 103.00 | 1 621 590.00 | | 693 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 103.00 | 1 621 590.00 | | 693 103.00 |
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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 | 147 733.00 | 147 733.00 | | 147 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 266.00 | 29 266.00 | | 29 266.00 |
8L Deferred income | 1 408 864.00 | 1 408 864.00 | | 1 408 864.00 |
UX Other trade receivables | 1 600 958.00 | 1 600 958.00 | | 1 600 958.00 |
VB VAT | 45 052.00 | 45 052.00 | | 45 052.00 |
VG Loans with a maturity of up to one year at origin | 196 121.00 | 196 121.00 | | 196 121.00 |
VH Loans with a maturity of more than one year at origin | 47 927 500.00 | 1 022 000.00 | 46 905 500.00 | 47 927 500.00 |
VI Group and Associates | 14 889 502.00 | 445 124.00 | 14 444 378.00 | 14 889 502.00 |
VK Loans repaid during the year | 2 917 000.00 | | | 2 917 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 311.00 | 314 311.00 | | 314 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 313.00 | 34 313.00 | | 34 313.00 |
VS Prepaid expenses | 244 644.00 | 135 958.00 | 108 686.00 | 244 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 966.00 | 1 816 280.00 | 108 686.00 | 1 924 966.00 |
VW VAT | 266 827.00 | 266 827.00 | | 266 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 180 125.00 | 3 830 247.00 | 61 349 878.00 | 65 180 125.00 |
