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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 697 296.00 | | 72 697 296.00 | 72 697 296.00 |
AP Buildings | 88 437 818.00 | 40 539 637.00 | 47 898 181.00 | 88 437 818.00 |
AV Fixed assets in progress | 234 194.00 | | 234 194.00 | 234 194.00 |
BB Receivables related to investments | 20 257 909.00 | | 20 257 909.00 | 20 257 909.00 |
BH Other financial assets | 98 928.00 | | 98 928.00 | 98 928.00 |
BJ TOTAL (I) | 236 396 143.00 | 40 539 637.00 | 195 856 506.00 | 236 396 143.00 |
BX Customers and related accounts | 4 631 202.00 | 113 229.00 | 4 517 973.00 | 4 631 202.00 |
BZ Other receivables | 1 725 023.00 | | 1 725 023.00 | 1 725 023.00 |
CF Cash and cash equivalents | 901 117.00 | | 901 117.00 | 901 117.00 |
CH Prepaid expenses | 44 893.00 | | 44 893.00 | 44 893.00 |
CJ TOTAL (II) | 7 302 235.00 | 113 229.00 | 7 189 006.00 | 7 302 235.00 |
CO Grand total (0 to V) | 243 698 377.00 | 40 652 866.00 | 203 045 511.00 | 243 698 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | 11 493 245.00 | 5 874 478.00 | | 11 493 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699 315.00 | 5 618 768.00 | | 5 699 315.00 |
DL TOTAL (I) | 42 192 560.00 | 36 493 245.00 | | 42 192 560.00 |
DU Loans and Debts from Credit Institutions (3) | 151 167 160.00 | 150 985 217.00 | | 151 167 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 447.00 | 1 911 569.00 | | 1 883 447.00 |
DX Trade payables and related accounts | 3 134 444.00 | 2 663 487.00 | | 3 134 444.00 |
DY Tax and social security liabilities | 1 083 138.00 | 1 029 621.00 | | 1 083 138.00 |
DZ Fixed asset liabilities and related accounts | 233 771.00 | 77 906.00 | | 233 771.00 |
EA Other liabilities | 245 481.00 | 209 362.00 | | 245 481.00 |
EB Prepaid income (2) | 3 105 510.00 | 3 031 885.00 | | 3 105 510.00 |
EC TOTAL (IV) | 160 852 951.00 | 159 909 047.00 | | 160 852 951.00 |
EE Grand total (I to V) | 203 045 511.00 | 196 402 292.00 | | 203 045 511.00 |
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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 | 18 441 140.00 | | 18 441 140.00 | 18 441 140.00 |
FJ Net sales | 18 441 140.00 | | 18 441 140.00 | 18 441 140.00 |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 18 447 201.00 | |
FW Other purchases and external expenses | | | 7 157 096.00 | |
FX Taxes, duties, and similar payments | | | 970 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489 368.00 | |
GE Other Expenses | | | -116 480.00 | |
GF Total Operating Expenses (II) | | | 10 500 118.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947 083.00 | |
GL Other interest and similar income | | | 375 466.00 | |
GP Total financial income (V) | | | 375 466.00 | |
GR Interest and similar expenses | | | 2 623 234.00 | |
GU Total financial expenses (VI) | | | 2 623 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 822 667.00 | 18 368 681.00 | | 18 822 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 352.00 | 12 749 913.00 | | 13 123 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699 315.00 | 5 618 768.00 | | 5 699 315.00 |
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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 | 228 277 789.00 | | 8 522 701.00 | 228 277 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 026 835.00 | |
I4 DECREASES Grand Total | | | 236 396 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 369 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 766 429.00 | | 1 007 226.00 | 158 766 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 511 360.00 | | 7 515 475.00 | 69 511 360.00 |
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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 | 38 050 269.00 | 2 489 269.00 | | 38 050 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 050 269.00 | 2 489 369.00 | | 38 050 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 229.00 | | | 113 229.00 |
7B Total provisions for depreciation | 113 229.00 | | | 113 229.00 |
7C Grand total | 113 229.00 | | | 113 229.00 |
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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 | 1 883 447.00 | | 560.00 | 1 883 447.00 |
8B Suppliers and Related Accounts | 3 134 444.00 | 3 134 444.00 | | 3 134 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 771.00 | 233 771.00 | | 233 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 481.00 | 245 481.00 | | 245 481.00 |
8L Deferred income | 3 105 510.00 | 3 105 510.00 | | 3 105 510.00 |
UL Receivables related to investments | 20 257 909.00 | 36 502.00 | | 20 257 909.00 |
UT Other financial assets | 98 928.00 | | | 98 928.00 |
UX Other trade receivables | 4 631 202.00 | | | 4 631 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725 023.00 | | | 1 725 023.00 |
VS Prepaid expenses | 44 893.00 | | | 44 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 757 954.00 | 5 901 762.00 | 20 856 192.00 | 26 757 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 852 951.00 | 8 269 504.00 | 560.00 | 160 852 951.00 |
