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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 662 075.00 | | 75 662 075.00 | 75 662 075.00 |
AP Buildings | 113 493 113.00 | 23 728 929.00 | 89 764 183.00 | 113 493 113.00 |
BJ TOTAL (I) | 189 155 188.00 | 23 728 929.00 | 165 426 258.00 | 189 155 188.00 |
BX Customers and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CF Cash and cash equivalents | 352 572.00 | | 352 572.00 | 352 572.00 |
CJ TOTAL (II) | 368 831.00 | | 368 831.00 | 368 831.00 |
CO Grand total (0 to V) | 189 524 018.00 | 23 728 929.00 | 165 795 089.00 | 189 524 018.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DB Share, merger, contribution premiums, etc. | 24 909 145.00 | 28 909 145.00 | | 24 909 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -4 298 956.00 | -3 947 100.00 | | -4 298 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 087 938.00 | 5 850 840.00 | | 6 087 938.00 |
DL TOTAL (I) | 32 203 627.00 | 36 318 385.00 | | 32 203 627.00 |
DU Loans and Debts from Credit Institutions (3) | 98 915 709.00 | 99 971 268.00 | | 98 915 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 198 787.00 | 33 385 360.00 | | 34 198 787.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 46 783.00 | 44 161.00 | | 46 783.00 |
DY Tax and social security liabilities | 15 575.00 | 7 565.00 | | 15 575.00 |
EA Other liabilities | 414 589.00 | 415 736.00 | | 414 589.00 |
EC TOTAL (IV) | 133 591 463.00 | 133 824 110.00 | | 133 591 463.00 |
EE Grand total (I to V) | 165 795 089.00 | 170 142 495.00 | | 165 795 089.00 |
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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 | | | 16 524 881.00 | |
FJ Net sales | | | 16 524 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 737 292.00 | |
FW Other purchases and external expenses | | | 388 101.00 | |
FX Taxes, duties, and similar payments | | | 3 234 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 844 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 892 518.00 | |
GR Interest and similar expenses | | | 5 804 580.00 | |
GU Total financial expenses (VI) | | | 5 804 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 737 292.00 | 19 501 903.00 | | 19 737 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 649 354.00 | 13 651 063.00 | | 13 649 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 087 938.00 | 5 850 840.00 | | 6 087 938.00 |
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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 | 189 155 188.00 | | | 189 155 188.00 |
I4 DECREASES Grand Total | | | 189 155 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 155 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 155 188.00 | | | 189 155 188.00 |
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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 | 19 791 853.00 | 3 937 076.00 | | 19 791 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 791 853.00 | 3 937 076.00 | | 19 791 853.00 |
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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 | 46 783.00 | 46 783.00 | | 46 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 589.00 | 414 589.00 | | 414 589.00 |
UX Other trade receivables | 4 978.00 | | | 4 978.00 |
VB VAT | 11 282.00 | | | 11 282.00 |
VH Loans with a maturity of more than one year at origin | 98 915 709.00 | 1 265 709.00 | 4 200 000.00 | 98 915 709.00 |
VI Group and Associates | 34 198 787.00 | 3 937 076.00 | 15 748 304.00 | 34 198 787.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 259.00 | 16 259.00 | | 16 259.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 591 443.00 | 5 679 732.00 | 19 948 304.00 | 133 591 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 85.00 | 78.00 | | 85.00 |
