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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 847 808.00 | | 3 847 808.00 | 3 847 808.00 |
AP Buildings | 40 377 342.00 | 22 341 430.00 | 18 035 912.00 | 40 377 342.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 44 225 346.00 | 22 341 430.00 | 21 883 916.00 | 44 225 346.00 |
BX Customers and related accounts | 223 873.00 | 66 515.00 | 157 358.00 | 223 873.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 149 433.00 | | 149 433.00 | 149 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 416.00 | 66 515.00 | 306 901.00 | 373 416.00 |
CO Grand total (0 to V) | 44 718 523.00 | 22 407 945.00 | 22 310 578.00 | 44 718 523.00 |
CW Deferred expenses or loan issuance costs | 119 760.00 | | 119 760.00 | 119 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 874 886.00 | 4 874 886.00 | | 4 874 886.00 |
DB Share, merger, contribution premiums, etc. | 2 888 733.00 | 2 888 733.00 | | 2 888 733.00 |
DD Legal reserve (1) | 487 489.00 | 487 489.00 | | 487 489.00 |
DE Statutory or contractual reserves | 360 131.00 | 104 300.00 | | 360 131.00 |
DH Retained earnings | | -440 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 635.00 | 695 920.00 | | 618 635.00 |
DJ Investment subsidies | 1 310 137.00 | 1 432 045.00 | | 1 310 137.00 |
DL TOTAL (I) | 10 540 011.00 | 10 043 283.00 | | 10 540 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735 862.00 | 13 260 081.00 | | 11 735 862.00 |
DX Trade payables and related accounts | 33 485.00 | 39 696.00 | | 33 485.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 1 193.00 | 1 193.00 | | 1 193.00 |
EC TOTAL (IV) | 11 770 567.00 | 13 300 998.00 | | 11 770 567.00 |
EE Grand total (I to V) | 22 310 578.00 | 23 344 281.00 | | 22 310 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 825 746.00 | |
FJ Net sales | | | 1 825 746.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 1 828 968.00 | |
FW Other purchases and external expenses | | | 48 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 004.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 967 953.00 | |
GG - OPERATING RESULT (I - II) | | | 861 016.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 212 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 537.00 | 136 321.00 | | 207 537.00 |
HH Total exceptional expenses (VIII) | 238 006.00 | | | 238 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 469.00 | 136 321.00 | | -30 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 591.00 | 2 005 267.00 | | 2 037 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 925.00 | 3 176 867.00 | | 3 247 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 635.00 | 695 920.00 | | 618 635.00 |
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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 | 44 293 913.00 | | | 44 293 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 44 225 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 225 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 293 717.00 | | | 44 293 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 21 568 938.00 | 806 139.00 | 33 647.00 | 21 568 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 568 938.00 | 806 139.00 | 33 647.00 | 21 568 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 223 873.00 | | | 223 873.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 11 734 770.00 | 1 665 831.00 | 5 627 770.00 | 11 734 770.00 |
VK Loans repaid during the year | 1 381 314.00 | | | 1 381 314.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 983.00 | 223 983.00 | | 223 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 770 567.00 | 1 701 628.00 | 5 627 770.00 | 11 770 567.00 |
