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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 697 296.00 | | 72 697 296.00 | 72 697 296.00 |
AP Buildings | 86 856 734.00 | 43 052 734.00 | 43 804 000.00 | 86 856 734.00 |
AV Fixed assets in progress | 262 127.00 | | 262 127.00 | 262 127.00 |
BB Receivables related to investments | 27 949 295.00 | | 27 949 295.00 | 27 949 295.00 |
BH Other financial assets | 98 928.00 | | 98 928.00 | 98 928.00 |
BJ TOTAL (I) | 244 534 378.00 | 43 052 734.00 | 201 481 644.00 | 244 534 378.00 |
BX Customers and related accounts | 4 612 551.00 | 113 229.00 | 4 499 322.00 | 4 612 551.00 |
BZ Other receivables | 2 048 229.00 | | 2 048 229.00 | 2 048 229.00 |
CF Cash and cash equivalents | 778 943.00 | | 778 943.00 | 778 943.00 |
CH Prepaid expenses | 28 927.00 | | 28 927.00 | 28 927.00 |
CJ TOTAL (II) | 7 468 651.00 | 113 229.00 | 7 355 422.00 | 7 468 651.00 |
CO Grand total (0 to V) | 252 003 028.00 | 43 165 963.00 | 208 837 066.00 | 252 003 028.00 |
CS Evaluated investments - equity method | 56 669 998.00 | | 56 669 998.00 | 56 669 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | 17 192 560.00 | | | 17 192 560.00 |
DH Retained earnings | | 11 493 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820 575.00 | 5 699 315.00 | | 5 820 575.00 |
DL TOTAL (I) | 48 013 135.00 | 42 192 560.00 | | 48 013 135.00 |
DU Loans and Debts from Credit Institutions (3) | 151 039 000.00 | 151 167 160.00 | | 151 039 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 949.00 | 1 883 447.00 | | 1 712 949.00 |
DX Trade payables and related accounts | 3 414 673.00 | 3 134 444.00 | | 3 414 673.00 |
DY Tax and social security liabilities | 1 015 729.00 | 1 083 138.00 | | 1 015 729.00 |
DZ Fixed asset liabilities and related accounts | 314 726.00 | 233 771.00 | | 314 726.00 |
EA Other liabilities | 50 522.00 | 245 481.00 | | 50 522.00 |
EB Prepaid income (2) | 3 278 332.00 | 3 105 510.00 | | 3 278 332.00 |
EC TOTAL (IV) | 160 823 931.00 | 160 852 951.00 | | 160 823 931.00 |
EE Grand total (I to V) | 208 837 066.00 | 203 045 511.00 | | 208 837 066.00 |
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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 | 18 460 200.00 | | 18 460 200.00 | 18 460 200.00 |
FJ Net sales | 18 460 200.00 | | 18 460 200.00 | 18 460 200.00 |
FQ Other income | | | 33 900.00 | |
FR Total operating income (I) | | | 18 494 099.00 | |
FW Other purchases and external expenses | | | 7 370 951.00 | |
FX Taxes, duties, and similar payments | | | 894 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 778 777.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715 323.00 | |
GL Other interest and similar income | | | 355 385.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 355 385.00 | |
GR Interest and similar expenses | | | 2 250 134.00 | |
GU Total financial expenses (VI) | | | 2 250 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 849 485.00 | 18 822 667.00 | | 18 849 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 028 910.00 | 13 123 352.00 | | 13 028 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820 575.00 | 5 699 315.00 | | 5 820 575.00 |
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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 | 40 539 637.00 | 2 513 097.00 | | 40 539 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 539 637.00 | 2 513 097.00 | | 40 539 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 229.00 | | | 113 229.00 |
7B Total provisions for depreciation | 113 229.00 | | | 113 229.00 |
7C Grand total | 113 229.00 | | | 113 229.00 |
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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 | 1 712 949.00 | | 560.00 | 1 712 949.00 |
8B Suppliers and Related Accounts | 3 414 553.00 | 3 414 553.00 | | 3 414 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 726.00 | 314 726.00 | | 314 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 522.00 | 50 522.00 | | 50 522.00 |
8L Deferred income | 3 276 332.00 | 3 276 332.00 | | 3 276 332.00 |
UL Receivables related to investments | 27 949 295.00 | 35 520.00 | | 27 949 295.00 |
UT Other financial assets | 98 928.00 | | | 98 928.00 |
UX Other trade receivables | 4 612 551.00 | | | 4 612 551.00 |
VG Loans with a maturity of up to one year at origin | 151 039 000.00 | 339 000.00 | | 151 039 000.00 |
VP Miscellaneous | 2 048 108.00 | | | 2 048 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 729.00 | 1 015 729.00 | | 1 015 729.00 |
VS Prepaid expenses | 28 927.00 | | | 28 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 738 719.00 | 6 191 892.00 | 28 546 827.00 | 34 738 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 823 811.00 | 8 410 862.00 | 560.00 | 160 823 811.00 |
