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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 328 912.00 | | 11 328 912.00 | 11 328 912.00 |
AP Buildings | 99 142 612.00 | 32 635 055.00 | 66 507 557.00 | 99 142 612.00 |
AT Other tangible assets | 243 238.00 | 83 412.00 | 159 826.00 | 243 238.00 |
AV Fixed assets in progress | 85 893.00 | | 85 893.00 | 85 893.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 110 800 999.00 | 32 718 467.00 | 78 082 532.00 | 110 800 999.00 |
BX Customers and related accounts | 3 658 450.00 | | 3 658 450.00 | 3 658 450.00 |
BZ Other receivables | 1 032 464.00 | | 1 032 464.00 | 1 032 464.00 |
CF Cash and cash equivalents | 1 328 125.00 | | 1 328 125.00 | 1 328 125.00 |
CH Prepaid expenses | 180 340.00 | | 180 340.00 | 180 340.00 |
CJ TOTAL (II) | 6 213 591.00 | | 6 213 591.00 | 6 213 591.00 |
CO Grand total (0 to V) | 117 502 259.00 | 32 718 467.00 | 84 783 793.00 | 117 502 259.00 |
CW Deferred expenses or loan issuance costs | 487 670.00 | | 487 670.00 | 487 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 265 552.00 | 21 265 552.00 | | 21 265 552.00 |
DC Revaluation differences | 11 548 941.00 | 11 548 941.00 | | 11 548 941.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -22 701 101.00 | -23 618 617.00 | | -22 701 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975 323.00 | 917 516.00 | | 2 975 323.00 |
DL TOTAL (I) | 13 094 715.00 | 10 119 392.00 | | 13 094 715.00 |
DU Loans and Debts from Credit Institutions (3) | 67 992 165.00 | 67 879 410.00 | | 67 992 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 766.00 | 3 687 136.00 | | 188 766.00 |
DX Trade payables and related accounts | 311 967.00 | 231 704.00 | | 311 967.00 |
DY Tax and social security liabilities | 588 526.00 | 281 163.00 | | 588 526.00 |
EA Other liabilities | 358 171.00 | 511 887.00 | | 358 171.00 |
EB Prepaid income (2) | 2 249 484.00 | 1 789 217.00 | | 2 249 484.00 |
EC TOTAL (IV) | 71 689 078.00 | 74 380 518.00 | | 71 689 078.00 |
EE Grand total (I to V) | 84 783 793.00 | 84 499 909.00 | | 84 783 793.00 |
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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 | 9 834 913.00 | | 9 834 913.00 | 9 834 913.00 |
FJ Net sales | 9 834 913.00 | | 9 834 913.00 | 9 834 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 835 814.00 | |
FW Other purchases and external expenses | | | 1 899 477.00 | |
FX Taxes, duties, and similar payments | | | 1 646 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 896 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938 853.00 | |
GR Interest and similar expenses | | | 947 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 947 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 827.00 | | | 15 827.00 |
HH Total exceptional expenses (VIII) | 15 827.00 | | | 15 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827.00 | | | -15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 814.00 | 7 688 364.00 | | 9 835 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 491.00 | 6 770 848.00 | | 6 860 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975 323.00 | 917 516.00 | | 2 975 323.00 |
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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 | 30 464 832.00 | 2 253 634.00 | | 30 464 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 464 832.00 | 2 253 634.00 | | 30 464 832.00 |
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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 | 311 967.00 | 311 967.00 | | 311 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 171.00 | 358 171.00 | | 358 171.00 |
8L Deferred income | 2 249 484.00 | 2 249 484.00 | | 2 249 484.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 3 658 450.00 | 3 658 450.00 | | 3 658 450.00 |
VB VAT | 48 438.00 | 48 438.00 | | 48 438.00 |
VH Loans with a maturity of more than one year at origin | 67 992 165.00 | 112 755.00 | | 67 992 165.00 |
VK Loans repaid during the year | 3 294 032.00 | | | 3 294 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 401.00 | 37 401.00 | | 37 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 025.00 | 984 025.00 | | 984 025.00 |
VS Prepaid expenses | 180 340.00 | 180 340.00 | | 180 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 599.00 | 4 871 254.00 | 345.00 | 4 871 599.00 |
VW VAT | 551 125.00 | 551 125.00 | | 551 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 689 078.00 | 3 620 903.00 | | 71 689 078.00 |
