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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 015 684.00 | | 31 015 684.00 | 31 015 684.00 |
AP Buildings | 74 036 423.00 | 68 743 145.00 | 5 293 278.00 | 74 036 423.00 |
AT Other tangible assets | 7 794 095.00 | 4 210 833.00 | 3 583 262.00 | 7 794 095.00 |
BJ TOTAL (I) | 118 565 984.00 | 72 953 978.00 | 45 612 006.00 | 118 565 984.00 |
BX Customers and related accounts | 3 728 136.00 | | 3 728 136.00 | 3 728 136.00 |
BZ Other receivables | 300 187.00 | | 300 187.00 | 300 187.00 |
CF Cash and cash equivalents | 311 169.00 | | 311 169.00 | 311 169.00 |
CH Prepaid expenses | 26 737.00 | | 26 737.00 | 26 737.00 |
CJ TOTAL (II) | 4 366 228.00 | | 4 366 228.00 | 4 366 228.00 |
CO Grand total (0 to V) | 123 392 830.00 | 72 953 978.00 | 50 438 852.00 | 123 392 830.00 |
CU Other investments | 5 719 781.00 | | 5 719 781.00 | 5 719 781.00 |
CW Deferred expenses or loan issuance costs | 460 618.00 | | 460 618.00 | 460 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540 000.00 | 15 540 000.00 | | 15 540 000.00 |
DF Regulated reserves (1) | 412 881.00 | 412 881.00 | | 412 881.00 |
DH Retained earnings | -22 708 300.00 | -20 261 358.00 | | -22 708 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404 388.00 | -2 446 942.00 | | 4 404 388.00 |
DL TOTAL (I) | -2 351 031.00 | -6 755 419.00 | | -2 351 031.00 |
DU Loans and Debts from Credit Institutions (3) | 35 224 131.00 | 45 221 462.00 | | 35 224 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234 523.00 | 4 677 827.00 | | 15 234 523.00 |
DX Trade payables and related accounts | 531 386.00 | 124 752.00 | | 531 386.00 |
DY Tax and social security liabilities | 637 223.00 | 557 994.00 | | 637 223.00 |
DZ Fixed asset liabilities and related accounts | 237 114.00 | 187 287.00 | | 237 114.00 |
EA Other liabilities | 9 176.00 | 1.00 | | 9 176.00 |
EB Prepaid income (2) | 916 330.00 | 811 247.00 | | 916 330.00 |
EC TOTAL (IV) | 52 789 883.00 | 51 580 569.00 | | 52 789 883.00 |
EE Grand total (I to V) | 50 438 852.00 | 44 825 150.00 | | 50 438 852.00 |
EG Accrued income and payables due within one year | 17 398 553.00 | 5 769 322.00 | | 17 398 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 131.00 | 221 462.00 | | 224 131.00 |
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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 | 4 485 281.00 | | 4 485 281.00 | 4 485 281.00 |
FJ Net sales | 4 485 281.00 | | 4 485 281.00 | 4 485 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 238 470.00 | |
FW Other purchases and external expenses | | | 1 196 137.00 | |
FX Taxes, duties, and similar payments | | | 375 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707 135.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 278 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960 165.00 | |
GR Interest and similar expenses | | | 1 891 015.00 | |
GU Total financial expenses (VI) | | | 1 891 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13 430.00 | 17 641.00 | | -13 430.00 |
HE Exceptional expenses on management operations | | 17 641.00 | | |
HH Total exceptional expenses (VIII) | -13 430.00 | 17 641.00 | | -13 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 430.00 | -17 641.00 | | 13 430.00 |
HK Income tax | 678 192.00 | | | 678 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 238 470.00 | 4 202 716.00 | | 12 238 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 834 082.00 | 6 649 658.00 | | 7 834 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404 388.00 | -2 446 942.00 | | 4 404 388.00 |
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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 | 118 565 984.00 | | | 118 565 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 781.00 | |
I4 DECREASES Grand Total | | | 118 565 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 846 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 846 202.00 | | | 112 846 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 781.00 | | | 5 719 781.00 |
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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 | 35 540 595.00 | 3 281 869.00 | | 35 540 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 540 595.00 | 3 281 869.00 | | 35 540 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 41 347 312.00 | | 7 215 799.00 | 41 347 312.00 |
7B Total provisions for depreciation | 41 347 312.00 | | 7 215 799.00 | 41 347 312.00 |
7C Grand total | 41 347 312.00 | | 7 215 799.00 | 41 347 312.00 |
UE of which provisions and reversals: - Operating | | | 7 215 799.00 | |
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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 | 1 278 090.00 | 361 760.00 | | 1 278 090.00 |
8B Suppliers and Related Accounts | 531 386.00 | 531 386.00 | | 531 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 114.00 | 237 114.00 | | 237 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 965 609.00 | 13 965 609.00 | | 13 965 609.00 |
8L Deferred income | 916 330.00 | 916 330.00 | | 916 330.00 |
UX Other trade receivables | 300 187.00 | | | 300 187.00 |
VG Loans with a maturity of up to one year at origin | 224 131.00 | 224 131.00 | | 224 131.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | 525 000.00 | 3 500 000.00 | 35 000 000.00 |
VJ Loans taken out during the year | 48 580 862.00 | | | 48 580 862.00 |
VK Loans repaid during the year | 48 080 100.00 | | | 48 080 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 223.00 | 637 223.00 | | 637 223.00 |
VS Prepaid expenses | 26 737.00 | | | 26 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 789 883.00 | 17 398 553.00 | 3 500 000.00 | 52 789 883.00 |
