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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 374 163.00 | 47 987.00 | 10 326 175.00 | 10 374 163.00 |
AP Buildings | 115 986 515.00 | 51 413 874.00 | 64 572 640.00 | 115 986 515.00 |
AT Other tangible assets | 202 312.00 | 202 312.00 | | 202 312.00 |
AV Fixed assets in progress | 17 391 595.00 | | 17 391 595.00 | 17 391 595.00 |
BJ TOTAL (I) | 144 067 397.00 | 51 664 174.00 | 92 403 222.00 | 144 067 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 298 076.00 | | 10 298 076.00 | 10 298 076.00 |
CF Cash and cash equivalents | 200 588.00 | | 200 588.00 | 200 588.00 |
CH Prepaid expenses | 168 508.00 | | 168 508.00 | 168 508.00 |
CJ TOTAL (II) | 10 667 173.00 | | 10 667 173.00 | 10 667 173.00 |
CO Grand total (0 to V) | 154 734 571.00 | 51 664 174.00 | 103 070 396.00 | 154 734 571.00 |
CU Other investments | 112 811.00 | | 112 811.00 | 112 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 12 403 572.00 | | |
DL TOTAL (I) | 10 000.00 | 12 413 572.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 070 640.00 | 90 070 640.00 | | 90 070 640.00 |
DX Trade payables and related accounts | 157 065.00 | 157 065.00 | | 157 065.00 |
DY Tax and social security liabilities | 27 543.00 | 27 543.00 | | 27 543.00 |
EA Other liabilities | 401 576.00 | 401 576.00 | | 401 576.00 |
EC TOTAL (IV) | 90 656 824.00 | 90 656 824.00 | | 90 656 824.00 |
EE Grand total (I to V) | 103 070 396.00 | 91 386 584.00 | | 103 070 396.00 |
EG Accrued income and payables due within one year | 656 824.00 | 51 619 764.00 | | 656 824.00 |
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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 | | | 21 263 000.00 | |
FJ Net sales | | | 21 263 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 279 603.00 | |
FX Taxes, duties, and similar payments | | | 2 981 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 032 104.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247 499.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 971 331.00 | |
GU Total financial expenses (VI) | | | 1 971 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 276 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 944.00 | 448 519.00 | | 164 944.00 |
HD Total exceptional income (VII) | 164 944.00 | 448 519.00 | | 164 944.00 |
HE Exceptional expenses on management operations | 37 540.00 | 448 519.00 | | 37 540.00 |
HH Total exceptional expenses (VIII) | 37 540.00 | 448 519.00 | | 37 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 404.00 | | | 127 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 444 548.00 | 20 432 230.00 | | 21 444 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 975.00 | 10 675 411.00 | | 9 040 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 403 572.00 | 9 756 819.00 | | 12 403 572.00 |
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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 | 137 485 101.00 | | 8 755 332.00 | 137 485 101.00 |
I4 DECREASES Grand Total | | 2 285 847.00 | 143 954 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285 847.00 | 143 954 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 485 101.00 | | 8 755 332.00 | 137 485 101.00 |
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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 | 50 268 550.00 | 3 681 472.00 | 2 285 847.00 | 50 268 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 268 550.00 | 3 681 472.00 | 2 285 847.00 | 50 268 550.00 |
