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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 017 819.00 | | 42 017 819.00 | 42 017 819.00 |
AP Buildings | 85 129 258.00 | 12 849 429.00 | 72 279 829.00 | 85 129 258.00 |
AT Other tangible assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 127 150 316.00 | 12 849 429.00 | 114 300 887.00 | 127 150 316.00 |
BX Customers and related accounts | 287 600.00 | | 287 600.00 | 287 600.00 |
BZ Other receivables | 95 312.00 | | 95 312.00 | 95 312.00 |
CF Cash and cash equivalents | 3 630 317.00 | | 3 630 317.00 | 3 630 317.00 |
CH Prepaid expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 4 032 192.00 | | 4 032 192.00 | 4 032 192.00 |
CO Grand total (0 to V) | 131 182 509.00 | 12 849 429.00 | 118 333 079.00 | 131 182 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 935.00 | 6 494 935.00 | | 6 494 935.00 |
DB Share, merger, contribution premiums, etc. | 14 941 064.00 | 17 461 064.00 | | 14 941 064.00 |
DH Retained earnings | -1 775 849.00 | -3 610 750.00 | | -1 775 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 669.00 | 1 834 900.00 | | 122 669.00 |
DL TOTAL (I) | 19 782 819.00 | 22 180 150.00 | | 19 782 819.00 |
DU Loans and Debts from Credit Institutions (3) | 50 926 414.00 | 51 528 991.00 | | 50 926 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 953 338.00 | 46 798 646.00 | | 46 953 338.00 |
DX Trade payables and related accounts | 354 000.00 | 354 141.00 | | 354 000.00 |
DY Tax and social security liabilities | 120 714.00 | 142 855.00 | | 120 714.00 |
EA Other liabilities | 195 792.00 | 92 409.00 | | 195 792.00 |
EC TOTAL (IV) | 98 550 260.00 | 98 917 044.00 | | 98 550 260.00 |
EE Grand total (I to V) | 118 333 079.00 | 121 097 195.00 | | 118 333 079.00 |
EG Accrued income and payables due within one year | 3 474 927.00 | 3 270 562.00 | | 3 474 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 467 080.00 | | 7 467 080.00 | 7 467 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 263.00 | |
FQ Other income | | | 12 893.00 | |
FR Total operating income (I) | | | 8 547 236.00 | |
FW Other purchases and external expenses | | | 960 737.00 | |
FX Taxes, duties, and similar payments | | | 775 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 999 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547 680.00 | |
GR Interest and similar expenses | | | 3 425 074.00 | |
GU Total financial expenses (VI) | | | 3 425 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 63.00 | 1.00 | | 63.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 547 300.00 | 10 339 523.00 | | 8 547 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 631.00 | 8 504 622.00 | | 8 424 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 669.00 | 1 834 900.00 | | 122 669.00 |
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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 | 127 147 078.00 | | | 127 147 078.00 |
I4 DECREASES Grand Total | | | 127 147 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 147 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 147 078.00 | | | 127 147 078.00 |
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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 | 9 586 141.00 | 3 263 288.00 | | 9 586 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 586 141.00 | 3 263 288.00 | | 9 586 141.00 |
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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 | 46 953 338.00 | 1 912 186.00 | 1 089 766.00 | 46 953 338.00 |
8B Suppliers and Related Accounts | 354 001.00 | 354 001.00 | | 354 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 793.00 | 195 793.00 | | 195 793.00 |
VS Prepaid expenses | 18 962.00 | | | 18 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 875.00 | 401 875.00 | | 401 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 550 260.00 | 3 474 928.00 | 93 985 566.00 | 98 550 260.00 |
