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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 017 819.00 | | 42 017 819.00 | 42 017 819.00 |
AP Buildings | 91 329 258.00 | 22 958 353.00 | 68 370 905.00 | 91 329 258.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 133 350 316.00 | 22 958 353.00 | 110 391 963.00 | 133 350 316.00 |
BX Customers and related accounts | 2 122 406.00 | | 2 122 406.00 | 2 122 406.00 |
BZ Other receivables | 1 038 440.00 | | 1 038 440.00 | 1 038 440.00 |
CF Cash and cash equivalents | 2 087 253.00 | | 2 087 253.00 | 2 087 253.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 5 256 686.00 | | 5 256 686.00 | 5 256 686.00 |
CO Grand total (0 to V) | 138 607 003.00 | 22 958 353.00 | 115 648 649.00 | 138 607 003.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 494 935.00 | 6 494 935.00 | | 6 494 935.00 |
DB Share, merger, contribution premiums, etc. | 5 228 717.00 | 8 965 064.00 | | 5 228 717.00 |
DH Retained earnings | -2 185 789.00 | -3 258 507.00 | | -2 185 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 915.00 | 1 072 717.00 | | 635 915.00 |
DL TOTAL (I) | 10 173 779.00 | 13 274 210.00 | | 10 173 779.00 |
DU Loans and Debts from Credit Institutions (3) | 51 657 321.00 | 51 658 469.00 | | 51 657 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 404 416.00 | 52 103 935.00 | | 52 404 416.00 |
DX Trade payables and related accounts | 1 118 053.00 | 191 928.00 | | 1 118 053.00 |
DY Tax and social security liabilities | 133 827.00 | 97 293.00 | | 133 827.00 |
EA Other liabilities | 161 251.00 | 103 737.00 | | 161 251.00 |
EC TOTAL (IV) | 105 474 870.00 | 104 155 364.00 | | 105 474 870.00 |
EE Grand total (I to V) | 115 648 649.00 | 117 429 574.00 | | 115 648 649.00 |
EG Accrued income and payables due within one year | 52 577 851.00 | 2 367 776.00 | | 52 577 851.00 |
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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 | 8 190 251.00 | | 8 190 251.00 | 8 190 251.00 |
FJ Net sales | 8 190 251.00 | | 8 190 251.00 | 8 190 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 029 226.00 | |
FW Other purchases and external expenses | | | 1 532 317.00 | |
FX Taxes, duties, and similar payments | | | 921 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 954.00 | |
GF Total Operating Expenses (II) | | | 5 955 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074 089.00 | |
GL Other interest and similar income | | | -59 893.00 | |
GP Total financial income (V) | | | -59 893.00 | |
GR Interest and similar expenses | | | 2 378 280.00 | |
GU Total financial expenses (VI) | | | 2 378 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 333.00 | 8 588 312.00 | | 8 969 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 417.00 | 7 515 594.00 | | 8 333 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 915.00 | 1 072 717.00 | | 635 915.00 |
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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 | 133 347 078.00 | | | 133 347 078.00 |
I4 DECREASES Grand Total | | | 133 347 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 347 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 347 078.00 | | | 133 347 078.00 |
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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 | 19 457 398.00 | 3 500 954.00 | | 19 457 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 457 398.00 | 3 500 954.00 | | 19 457 398.00 |
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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 | 1 256 910.00 | | | 1 256 910.00 |
8B Suppliers and Related Accounts | 1 118 053.00 | 1 118 053.00 | | 1 118 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 251.00 | 161 251.00 | | 161 251.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 2 122 406.00 | 2 122 406.00 | | 2 122 406.00 |
VB VAT | 156 587.00 | 156 587.00 | | 156 587.00 |
VG Loans with a maturity of up to one year at origin | 51 657 321.00 | 17 213.00 | 51 640 108.00 | 51 657 321.00 |
VI Group and Associates | 51 147 506.00 | 51 147 506.00 | | 51 147 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 853.00 | 881 853.00 | | 881 853.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 671.00 | 3 172 671.00 | | 3 172 671.00 |
VW VAT | 122 056.00 | 122 056.00 | | 122 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 474 870.00 | 52 577 851.00 | 51 640 108.00 | 105 474 870.00 |
