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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 566 206.00 | | 21 566 206.00 | 21 566 206.00 |
AP Buildings | 47 096 535.00 | 21 218 774.00 | 25 877 761.00 | 47 096 535.00 |
AR Technical installations, industrial equipment and tools | 7 680 163.00 | 5 726 907.00 | 1 953 256.00 | 7 680 163.00 |
AT Other tangible assets | 68 575.00 | 68 575.00 | | 68 575.00 |
AV Fixed assets in progress | 274 908.00 | | 274 908.00 | 274 908.00 |
BJ TOTAL (I) | 76 686 386.00 | 27 014 256.00 | 49 672 130.00 | 76 686 386.00 |
BX Customers and related accounts | 2 088 729.00 | 1 116 880.00 | 971 849.00 | 2 088 729.00 |
BZ Other receivables | 8 490 397.00 | | 8 490 397.00 | 8 490 397.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 10 596 316.00 | 1 116 880.00 | 9 479 436.00 | 10 596 316.00 |
CO Grand total (0 to V) | 87 282 702.00 | 28 131 136.00 | 59 151 566.00 | 87 282 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 225 951.00 | -1 225 951.00 | | -1 225 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143 739.00 | 1 345 439.00 | | 1 143 739.00 |
DL TOTAL (I) | -81 211.00 | 120 489.00 | | -81 211.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 17 928.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 282 788.00 | 54 411 222.00 | | 57 282 788.00 |
DX Trade payables and related accounts | 182 447.00 | 2 752 121.00 | | 182 447.00 |
DY Tax and social security liabilities | 344 421.00 | 617 235.00 | | 344 421.00 |
EA Other liabilities | 1 341 771.00 | 1 398 098.00 | | 1 341 771.00 |
EB Prepaid income (2) | 65 603.00 | 114 257.00 | | 65 603.00 |
EC TOTAL (IV) | 59 232 778.00 | 59 310 861.00 | | 59 232 778.00 |
EE Grand total (I to V) | 59 151 566.00 | 59 431 350.00 | | 59 151 566.00 |
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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 | 5 149 524.00 | | 5 149 524.00 | 5 149 524.00 |
FJ Net sales | 5 149 524.00 | | 5 149 524.00 | 5 149 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 986.00 | |
FQ Other income | | | 150 930.00 | |
FR Total operating income (I) | | | 6 986 440.00 | |
FW Other purchases and external expenses | | | 2 286 403.00 | |
FX Taxes, duties, and similar payments | | | 532 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 462 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 380 582.00 | |
GU Total financial expenses (VI) | | | 1 380 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 440.00 | 7 771 997.00 | | 6 986 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 700.00 | 6 426 558.00 | | 5 842 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143 739.00 | 1 345 439.00 | | 1 143 739.00 |
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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 | 76 817 714.00 | | | 76 817 714.00 |
I4 DECREASES Grand Total | 131 327.00 | | 76 686 386.00 | 131 327.00 |
IY DECREASES Total Tangible Fixed Assets | 131 327.00 | | 76 686 386.00 | 131 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 817 714.00 | | | 76 817 714.00 |
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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 | 25 465 047.00 | 2 177 718.00 | 628 509.00 | 25 465 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 465 047.00 | 2 177 718.00 | 628 509.00 | 25 465 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022 722.00 | 94 158.00 | 1 116 880.00 | 1 022 722.00 |
7B Total provisions for depreciation | 1 022 722.00 | 94 158.00 | 1 116 880.00 | 1 022 722.00 |
7C Grand total | 1 022 722.00 | 94 158.00 | 1 116 880.00 | 1 022 722.00 |
UE of which provisions and reversals: - Operating | | | 94 158.00 | |
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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 | 56 157 839.00 | | | 56 157 839.00 |
8B Suppliers and Related Accounts | 182 447.00 | 182 447.00 | | 182 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 771.00 | 1 341 771.00 | | 1 341 771.00 |
8L Deferred income | 65 603.00 | 65 603.00 | | 65 603.00 |
UX Other trade receivables | 2 088 729.00 | | | 2 088 729.00 |
VB VAT | 69 447.00 | | | 69 447.00 |
VC Group and associates | 6 431 093.00 | | | 6 431 093.00 |
VG Loans with a maturity of up to one year at origin | 15 747.00 | 15 747.00 | | 15 747.00 |
VI Group and Associates | 1 345 439.00 | 1 345 439.00 | | 1 345 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991 591.00 | | | 1 991 591.00 |
VS Prepaid expenses | 15 455.00 | | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596 316.00 | 10 596 316.00 | | 10 596 316.00 |
VW VAT | 344 421.00 | 344 421.00 | | 344 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 453 268.00 | 3 295 429.00 | | 59 453 268.00 |
