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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 | 31 209 186.00 | 57 309 011.00 | 88 518 197.00 |
AV Fixed assets in progress | 240 423.00 | | 240 423.00 | 240 423.00 |
BJ TOTAL (I) | 93 335 766.00 | 31 209 186.00 | 62 126 580.00 | 93 335 766.00 |
BX Customers and related accounts | 762 350.00 | | 762 350.00 | 762 350.00 |
BZ Other receivables | 1 361 364.00 | | 1 361 364.00 | 1 361 364.00 |
CF Cash and cash equivalents | 2 171 119.00 | | 2 171 119.00 | 2 171 119.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 4 306 299.00 | | 4 306 299.00 | 4 306 299.00 |
CO Grand total (0 to V) | 97 904 845.00 | 31 209 186.00 | 66 695 658.00 | 97 904 845.00 |
CW Deferred expenses or loan issuance costs | 262 780.00 | | 262 780.00 | 262 780.00 |
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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. | 24 669 831.00 | 26 919 831.00 | | 24 669 831.00 |
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 | 124 476.00 | 624 250.00 | | 124 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 074.00 | 1 845 325.00 | | 2 015 074.00 |
DL TOTAL (I) | 30 632 241.00 | 33 212 266.00 | | 30 632 241.00 |
DU Loans and Debts from Credit Institutions (3) | 33 251 238.00 | 33 250 177.00 | | 33 251 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 052.00 | 294 440.00 | | 224 052.00 |
DX Trade payables and related accounts | 2 002 001.00 | 982 382.00 | | 2 002 001.00 |
DY Tax and social security liabilities | 329 776.00 | 671 785.00 | | 329 776.00 |
EA Other liabilities | 256 351.00 | 384 443.00 | | 256 351.00 |
EC TOTAL (IV) | 36 063 418.00 | 35 583 226.00 | | 36 063 418.00 |
EE Grand total (I to V) | 66 695 658.00 | 68 795 492.00 | | 66 695 658.00 |
EG Accrued income and payables due within one year | 2 622 018.00 | 2 058 817.00 | | 2 622 018.00 |
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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 | 6 386 995.00 | | 6 386 995.00 | 6 386 995.00 |
FJ Net sales | 6 386 995.00 | | 6 386 995.00 | 6 386 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 847 734.00 | |
FW Other purchases and external expenses | | | 812 105.00 | |
FX Taxes, duties, and similar payments | | | 1 103 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309 729.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 5 227 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 639.00 | |
GR Interest and similar expenses | | | 605 565.00 | |
GU Total financial expenses (VI) | | | 605 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HD Total exceptional income (VII) | | 1 198.00 | | |
HE Exceptional expenses on management operations | | 2 728.00 | | |
HH Total exceptional expenses (VIII) | | 2 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 734.00 | 8 542 080.00 | | 7 847 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 660.00 | 6 696 755.00 | | 5 832 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 074.00 | 1 845 325.00 | | 2 015 074.00 |
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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 | | 240 423.00 | 93 095 343.00 |
I4 DECREASES Grand Total | | | 93 335 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 335 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 095 343.00 | | 240 423.00 | 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 | 27 948 618.00 | 3 260 569.00 | | 27 948 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 948 618.00 | 3 260 569.00 | | 27 948 618.00 |
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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 | 224 013.00 | 12 621.00 | | 224 013.00 |
8B Suppliers and Related Accounts | 2 002 001.00 | 2 002 001.00 | | 2 002 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 351.00 | 256 351.00 | | 256 351.00 |
UX Other trade receivables | 762 350.00 | | | 762 350.00 |
VB VAT | 339 823.00 | | | 339 823.00 |
VH Loans with a maturity of more than one year at origin | 33 251 238.00 | 21 230.00 | | 33 251 238.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VN Other taxes, similar payments | 36 914.00 | | | 36 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 771.00 | 35 771.00 | | 35 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 627.00 | | | 984 627.00 |
VS Prepaid expenses | 11 464.00 | | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 179.00 | 2 135 179.00 | | 2 135 179.00 |
VW VAT | 294 005.00 | 294 005.00 | | 294 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 063 418.00 | 2 622 018.00 | | 36 063 418.00 |
