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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 858 288.00 | | 22 858 288.00 | 22 858 288.00 |
AP Buildings | 70 513 457.00 | 25 221 743.00 | 45 291 715.00 | 70 513 457.00 |
AV Fixed assets in progress | 20 075.00 | | 20 075.00 | 20 075.00 |
BJ TOTAL (I) | 93 391 820.00 | 25 221 743.00 | 68 170 078.00 | 93 391 820.00 |
BX Customers and related accounts | 1 738 699.00 | | 1 738 699.00 | 1 738 699.00 |
BZ Other receivables | 73 043.00 | | 73 043.00 | 73 043.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CJ TOTAL (II) | 1 828 216.00 | | 1 828 216.00 | 1 828 216.00 |
CO Grand total (0 to V) | 95 220 037.00 | 25 221 743.00 | 69 998 294.00 | 95 220 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DC Revaluation differences | 5 943 398.00 | 5 943 398.00 | | 5 943 398.00 |
DD Legal reserve (1) | 340 100.00 | 340 100.00 | | 340 100.00 |
DH Retained earnings | -3 182 958.00 | -1 424 422.00 | | -3 182 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 772.00 | -1 758 536.00 | | 1 520 772.00 |
DL TOTAL (I) | 8 022 312.00 | 6 501 540.00 | | 8 022 312.00 |
DT Other Bond Issues | | 39 743 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 859 415.00 | 14 451 539.00 | | 59 859 415.00 |
DX Trade payables and related accounts | 157 956.00 | 199 647.00 | | 157 956.00 |
DY Tax and social security liabilities | 290 185.00 | 2 336 834.00 | | 290 185.00 |
EA Other liabilities | 219 709.00 | 219 709.00 | | 219 709.00 |
EB Prepaid income (2) | 1 448 717.00 | 1 335 108.00 | | 1 448 717.00 |
EC TOTAL (IV) | 61 975 982.00 | 58 286 492.00 | | 61 975 982.00 |
EE Grand total (I to V) | 69 998 294.00 | 64 788 032.00 | | 69 998 294.00 |
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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 | 5 959 068.00 | | 5 959 068.00 | 5 959 068.00 |
FJ Net sales | 5 959 068.00 | | 5 959 068.00 | 5 959 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 959 070.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 82 809.00 | |
FX Taxes, duties, and similar payments | | | 589 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 769 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 668 505.00 | |
GU Total financial expenses (VI) | | | 668 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 181.00 | | |
HD Total exceptional income (VII) | | 14 181.00 | | |
HF Exceptional expenses on capital transactions | | 464 327.00 | | |
HH Total exceptional expenses (VIII) | | 464 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 070.00 | 5 952 408.00 | | 5 959 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 298.00 | 7 710 944.00 | | 4 438 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 772.00 | -1 758 536.00 | | 1 520 772.00 |
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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 | 84 136 592.00 | | 9 255 228.00 | 84 136 592.00 |
I4 DECREASES Grand Total | | | 93 391 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 391 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 136 592.00 | | 9 255 228.00 | 84 136 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 075.00 | | | 20 075.00 |
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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 | 22 124 580.00 | 3 097 162.00 | | 22 124 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 124 580.00 | 3 097 162.00 | | 22 124 580.00 |
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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 | 59 859 415.00 | 745 283.00 | 46 743 655.00 | 59 859 415.00 |
8B Suppliers and Related Accounts | 157 956.00 | 157 956.00 | | 157 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 709.00 | 219 709.00 | | 219 709.00 |
8L Deferred income | 1 448 717.00 | 1 448 717.00 | | 1 448 717.00 |
UX Other trade receivables | 1 738 699.00 | | | 1 738 699.00 |
VB VAT | 71 378.00 | | | 71 378.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 14 071 162.00 | | | 14 071 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 741.00 | 1 811 741.00 | | 1 811 741.00 |
VW VAT | 289 743.00 | 289 743.00 | | 289 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 975 982.00 | 2 861 850.00 | 46 743 655.00 | 61 975 982.00 |
