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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 | 100 060 076.00 | 34 925 008.00 | 65 135 068.00 | 100 060 076.00 |
AT Other tangible assets | 263 928.00 | 97 381.00 | 166 547.00 | 263 928.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 111 828 261.00 | 35 022 389.00 | 76 805 872.00 | 111 828 261.00 |
BX Customers and related accounts | 3 954 721.00 | | 3 954 721.00 | 3 954 721.00 |
BZ Other receivables | 1 386 789.00 | | 1 386 789.00 | 1 386 789.00 |
CF Cash and cash equivalents | 715 582.00 | | 715 582.00 | 715 582.00 |
CH Prepaid expenses | 195 446.00 | | 195 446.00 | 195 446.00 |
CJ TOTAL (II) | 6 252 538.00 | | 6 252 538.00 | 6 252 538.00 |
CO Grand total (0 to V) | 118 470 720.00 | 35 022 389.00 | 83 448 332.00 | 118 470 720.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CW Deferred expenses or loan issuance costs | 389 922.00 | | 389 922.00 | 389 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 481 219.00 | 21 265 552.00 | | 1 481 219.00 |
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 | -5 281 516.00 | -22 701 101.00 | | -5 281 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 184.00 | 2 975 323.00 | | 3 661 184.00 |
DL TOTAL (I) | 11 415 828.00 | 13 094 715.00 | | 11 415 828.00 |
DU Loans and Debts from Credit Institutions (3) | 68 065 301.00 | 67 992 165.00 | | 68 065 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 977.00 | 188 766.00 | | 209 977.00 |
DX Trade payables and related accounts | 782 630.00 | 311 967.00 | | 782 630.00 |
DY Tax and social security liabilities | 663 429.00 | 588 526.00 | | 663 429.00 |
DZ Fixed asset liabilities and related accounts | 1 148.00 | | | 1 148.00 |
EA Other liabilities | 89 473.00 | 358 171.00 | | 89 473.00 |
EB Prepaid income (2) | 2 220 546.00 | 2 249 484.00 | | 2 220 546.00 |
EC TOTAL (IV) | 72 032 504.00 | 71 689 078.00 | | 72 032 504.00 |
EE Grand total (I to V) | 83 448 332.00 | 84 783 793.00 | | 83 448 332.00 |
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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 | 10 180 192.00 | | 10 180 192.00 | 10 180 192.00 |
FJ Net sales | 10 180 192.00 | | 10 180 192.00 | 10 180 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 180 195.00 | |
FW Other purchases and external expenses | | | 1 854 860.00 | |
FX Taxes, duties, and similar payments | | | 1 352 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 609 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 125.00 | |
GR Interest and similar expenses | | | 909 941.00 | |
GU Total financial expenses (VI) | | | 909 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 827.00 | | |
HH Total exceptional expenses (VIII) | | 15 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 195.00 | 9 835 814.00 | | 10 180 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 011.00 | 6 860 491.00 | | 6 519 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 184.00 | 2 975 323.00 | | 3 661 184.00 |
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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 | 110 800 999.00 | | 1 027 262.00 | 110 800 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 345.00 | |
I4 DECREASES Grand Total | | | 111 828 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 707 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 800 655.00 | | 907 262.00 | 110 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 120 000.00 | 345.00 |
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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 | 32 718 467.00 | 2 303 922.00 | | 32 718 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 718 467.00 | 2 303 922.00 | | 32 718 467.00 |
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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 | 783 779.00 | 783 779.00 | | 783 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 473.00 | 89 473.00 | | 89 473.00 |
8L Deferred income | 2 220 546.00 | 2 220 546.00 | | 2 220 546.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 3 954 721.00 | 3 954 721.00 | | 3 954 721.00 |
VB VAT | 89 363.00 | 89 363.00 | | 89 363.00 |
VH Loans with a maturity of more than one year at origin | 67 992 165.00 | 112 755.00 | 67 879 410.00 | 67 992 165.00 |
VI Group and Associates | 19 529.00 | | | 19 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 091.00 | 13 091.00 | | 13 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 426.00 | 1 297 426.00 | | 1 297 426.00 |
VS Prepaid expenses | 195 446.00 | 195 446.00 | | 195 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 537 302.00 | 5 537 302.00 | | 5 537 302.00 |
VW VAT | 650 338.00 | 650 338.00 | | 650 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 959 368.00 | 3 869 981.00 | 67 879 410.00 | 71 959 368.00 |
