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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 866 666.00 | | 6 866 666.00 | 6 866 666.00 |
AP Buildings | 5 640 492.00 | 4 773 369.00 | 867 123.00 | 5 640 492.00 |
AV Fixed assets in progress | 679 853.00 | | 679 853.00 | 679 853.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 370 176 542.00 | 4 773 369.00 | 365 403 172.00 | 370 176 542.00 |
BZ Other receivables | 13 346 373.00 | | 13 346 373.00 | 13 346 373.00 |
CJ TOTAL (II) | 13 346 373.00 | | 13 346 373.00 | 13 346 373.00 |
CO Grand total (0 to V) | 383 522 914.00 | 4 773 369.00 | 378 749 545.00 | 383 522 914.00 |
CU Other investments | 356 989 530.00 | | 356 989 530.00 | 356 989 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 367 250.00 | 331 367 250.00 | | 331 367 250.00 |
DB Share, merger, contribution premiums, etc. | 12 348 370.00 | 12 348 370.00 | | 12 348 370.00 |
DD Legal reserve (1) | 33 136 725.00 | 33 136 725.00 | | 33 136 725.00 |
DH Retained earnings | 81 604.00 | 178 958.00 | | 81 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 552.00 | 8 594 246.00 | | 1 404 552.00 |
DL TOTAL (I) | 378 338 501.00 | 385 625 550.00 | | 378 338 501.00 |
DX Trade payables and related accounts | 30 058.00 | 14 998.00 | | 30 058.00 |
DY Tax and social security liabilities | | 84 282.00 | | |
DZ Fixed asset liabilities and related accounts | 23 060.00 | 14 105.00 | | 23 060.00 |
EA Other liabilities | 357 926.00 | | | 357 926.00 |
EB Prepaid income (2) | | 449 853.00 | | |
EC TOTAL (IV) | 411 044.00 | 563 237.00 | | 411 044.00 |
EE Grand total (I to V) | 378 749 545.00 | 386 188 787.00 | | 378 749 545.00 |
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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 | | | 1 501 138.00 | |
FJ Net sales | | | 1 501 138.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 501 418.00 | |
FW Other purchases and external expenses | | | 124 740.00 | |
FX Taxes, duties, and similar payments | | | 121 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 215.00 | |
GE Other Expenses | | | 8 708.00 | |
GF Total Operating Expenses (II) | | | 895 870.00 | |
GG - OPERATING RESULT (I - II) | | | 605 549.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 260.00 | |
GP Total financial income (V) | | | 1 124 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 740.00 | | |
HB Exceptional income from capital transactions | | 9 636.00 | | |
HD Total exceptional income (VII) | | 48 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 376.00 | | |
HK Income tax | 325 257.00 | 675 598.00 | | 325 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 678.00 | 9 702 279.00 | | 2 625 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 127.00 | 1 108 032.00 | | 1 221 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 552.00 | 8 594 246.00 | | 1 404 552.00 |
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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 | 369 463 570.00 | | 721 678.00 | 369 463 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 706.00 | 356 989 530.00 | |
I4 DECREASES Grand Total | | 8 706.00 | 370 176 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 187 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 465 333.00 | | 721 678.00 | 12 465 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 998 237.00 | | | 356 998 237.00 |
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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 | 4 132 155.00 | 641 215.00 | | 4 132 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 132 155.00 | 641 215.00 | | 4 132 155.00 |
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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 | 30 058.00 | 30 058.00 | | 30 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 926.00 | 357 926.00 | | 357 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 044.00 | 411 044.00 | | 411 044.00 |
