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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 577 146.00 | | 4 577 146.00 | 4 577 146.00 |
AP Buildings | 88 518 197.00 | 27 948 618.00 | 60 569 579.00 | 88 518 197.00 |
BJ TOTAL (I) | 93 095 343.00 | 27 948 618.00 | 65 146 725.00 | 93 095 343.00 |
BX Customers and related accounts | 1 548 735.00 | | 1 548 735.00 | 1 548 735.00 |
BZ Other receivables | 961 156.00 | | 961 156.00 | 961 156.00 |
CF Cash and cash equivalents | 797 679.00 | | 797 679.00 | 797 679.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 3 316 297.00 | | 3 316 297.00 | 3 316 297.00 |
CO Grand total (0 to V) | 96 744 110.00 | 27 948 618.00 | 68 795 492.00 | 96 744 110.00 |
CW Deferred expenses or loan issuance costs | 332 469.00 | | 332 469.00 | 332 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 392.00 | 3 362 392.00 | | 3 362 392.00 |
DB Share, merger, contribution premiums, etc. | 26 919 831.00 | 29 849 831.00 | | 26 919 831.00 |
DC Revaluation differences | 65 354.00 | 65 354.00 | | 65 354.00 |
DD Legal reserve (1) | 395 114.00 | 395 114.00 | | 395 114.00 |
DH Retained earnings | 624 250.00 | 2 000 000.00 | | 624 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 325.00 | 73 759.00 | | 1 845 325.00 |
DL TOTAL (I) | 33 212 266.00 | 35 746 450.00 | | 33 212 266.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250 177.00 | | | 33 250 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 440.00 | 33 438 436.00 | | 294 440.00 |
DX Trade payables and related accounts | 982 382.00 | 1 342 156.00 | | 982 382.00 |
DY Tax and social security liabilities | 671 785.00 | 172 846.00 | | 671 785.00 |
DZ Fixed asset liabilities and related accounts | | 1 432.00 | | |
EA Other liabilities | 384 443.00 | 46 116.00 | | 384 443.00 |
EC TOTAL (IV) | 35 583 226.00 | 35 000 987.00 | | 35 583 226.00 |
EE Grand total (I to V) | 68 795 492.00 | 70 747 437.00 | | 68 795 492.00 |
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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 | 6 630 453.00 | | 6 630 453.00 | 6 630 453.00 |
FJ Net sales | 6 630 453.00 | | 6 630 453.00 | 6 630 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 910 429.00 | |
FW Other purchases and external expenses | | | 1 110 717.00 | |
FX Taxes, duties, and similar payments | | | 1 265 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277 888.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 5 654 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 039 460.00 | |
GU Total financial expenses (VI) | | | 1 039 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 75 713.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 75 713.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 2 728.00 | | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 75 713.00 | | -1 530.00 |
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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 | 93 095 343.00 | | | 93 095 343.00 |
I4 DECREASES Grand Total | | | 93 095 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 095 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 095 343.00 | | | 93 095 343.00 |
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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 | 24 722 584.00 | 3 226 033.00 | | 24 722 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 722 584.00 | 3 226 033.00 | | 24 722 584.00 |
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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 | 294 401.00 | | 294 401.00 | 294 401.00 |
8B Suppliers and Related Accounts | 982 382.00 | 982 382.00 | | 982 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 443.00 | 384 443.00 | | 384 443.00 |
UX Other trade receivables | 1 548 735.00 | | | 1 548 735.00 |
VB VAT | 185 889.00 | | | 185 889.00 |
VC Group and associates | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 33 250 177.00 | 20 169.00 | | 33 250 177.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 32 313.00 | | | 32 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 704.00 | 322 704.00 | | 322 704.00 |
VS Prepaid expenses | 8 727.00 | | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 618.00 | 2 518 619.00 | | 2 518 618.00 |
VW VAT | 349 081.00 | 349 081.00 | | 349 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 583 227.00 | 2 058 818.00 | | 35 583 227.00 |
