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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 12 175 835.00 | 14 142 610.00 | 26 318 445.00 |
AV Fixed assets in progress | 7 994.00 | | 7 994.00 | 7 994.00 |
BJ TOTAL (I) | 73 770 762.00 | 12 175 835.00 | 61 594 927.00 | 73 770 762.00 |
BX Customers and related accounts | 915 702.00 | | 915 702.00 | 915 702.00 |
BZ Other receivables | 230 199.00 | | 230 199.00 | 230 199.00 |
CF Cash and cash equivalents | 2 895 095.00 | | 2 895 095.00 | 2 895 095.00 |
CH Prepaid expenses | 1 965 664.00 | | 1 965 664.00 | 1 965 664.00 |
CJ TOTAL (II) | 6 006 660.00 | | 6 006 660.00 | 6 006 660.00 |
CO Grand total (0 to V) | 79 777 422.00 | 12 175 835.00 | 67 601 587.00 | 79 777 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 8 608 158.00 | 11 108 158.00 | | 8 608 158.00 |
DC Revaluation differences | 30 583 619.00 | 30 583 619.00 | | 30 583 619.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DH Retained earnings | -918 594.00 | -1 295 223.00 | | -918 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 242.00 | 376 629.00 | | 1 060 242.00 |
DL TOTAL (I) | 39 654 626.00 | 41 094 383.00 | | 39 654 626.00 |
DP Provisions for Risks | 88 000.00 | 88 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 88 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 553 982.00 | 24 556 091.00 | | 24 553 982.00 |
DX Trade payables and related accounts | 396 324.00 | 609 587.00 | | 396 324.00 |
DY Tax and social security liabilities | 1 947 658.00 | 3 759 439.00 | | 1 947 658.00 |
EA Other liabilities | 197 264.00 | | | 197 264.00 |
EB Prepaid income (2) | 763 734.00 | 778 508.00 | | 763 734.00 |
EC TOTAL (IV) | 27 858 961.00 | 29 703 624.00 | | 27 858 961.00 |
EE Grand total (I to V) | 67 601 587.00 | 70 886 007.00 | | 67 601 587.00 |
EG Accrued income and payables due within one year | 3 358 961.00 | 3 410 141.00 | | 3 358 961.00 |
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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 | 3 223 185.00 | | 3 223 185.00 | 3 223 185.00 |
FJ Net sales | 3 223 185.00 | | 3 223 185.00 | 3 223 185.00 |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 3 229 229.00 | |
FW Other purchases and external expenses | | | 391 095.00 | |
FX Taxes, duties, and similar payments | | | 191 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 310.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 729 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 268.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 439 026.00 | |
GU Total financial expenses (VI) | | | 439 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 88 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 229.00 | 3 641 217.00 | | 3 229 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 987.00 | 3 264 588.00 | | 2 168 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 242.00 | 376 629.00 | | 1 060 242.00 |
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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 | 73 769 268.00 | | 1 494.00 | 73 769 268.00 |
I4 DECREASES Grand Total | | | 73 770 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 770 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 769 268.00 | | 1 494.00 | 73 769 268.00 |
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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 | 11 028 524.00 | 1 147 310.00 | | 11 028 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028 524.00 | 1 147 310.00 | | 11 028 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | | | 88 000.00 |
7C Grand total | 88 000.00 | | | 88 000.00 |
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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 | 396 324.00 | 396 324.00 | | 396 324.00 |
8E Income Taxes | 1 793 483.00 | 1 793 483.00 | | 1 793 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 264.00 | 197 264.00 | | 197 264.00 |
8L Deferred income | 763 734.00 | 763 734.00 | | 763 734.00 |
UX Other trade receivables | 915 702.00 | | | 915 702.00 |
VB VAT | 51 688.00 | | | 51 688.00 |
VG Loans with a maturity of up to one year at origin | 53 982.00 | 53 982.00 | | 53 982.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | | 24 500 000.00 | 24 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 511.00 | | | 178 511.00 |
VS Prepaid expenses | 1 965 664.00 | | | 1 965 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 565.00 | 1 840 554.00 | 1 271 011.00 | 3 111 565.00 |
VW VAT | 152 617.00 | 152 617.00 | | 152 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 858 961.00 | 3 358 961.00 | 24 500 000.00 | 27 858 961.00 |
