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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 | 90 604.00 | 10 283 558.00 | 10 374 163.00 |
AP Buildings | 115 986 515.00 | 55 052 730.00 | 60 933 784.00 | 115 986 515.00 |
AT Other tangible assets | 202 312.00 | 202 312.00 | | 202 312.00 |
AV Fixed assets in progress | 57 320 934.00 | | 57 320 934.00 | 57 320 934.00 |
BJ TOTAL (I) | 183 883 925.00 | 55 345 647.00 | 128 538 278.00 | 183 883 925.00 |
BZ Other receivables | 5 349 057.00 | | 5 349 057.00 | 5 349 057.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 97 889.00 | | 97 889.00 | 97 889.00 |
CJ TOTAL (II) | 5 447 106.00 | | 5 447 106.00 | 5 447 106.00 |
CO Grand total (0 to V) | 189 331 032.00 | 55 345 647.00 | 133 985 385.00 | 189 331 032.00 |
CU Other investments | | | | |
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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) | 15 099 824.00 | 12 403 572.00 | | 15 099 824.00 |
DL TOTAL (I) | 15 109 824.00 | 12 413 572.00 | | 15 109 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 595 478.00 | 90 070 640.00 | | 112 595 478.00 |
DX Trade payables and related accounts | 6 272 549.00 | 157 065.00 | | 6 272 549.00 |
DY Tax and social security liabilities | 5 255.00 | 27 543.00 | | 5 255.00 |
EA Other liabilities | 2 276.00 | 401 576.00 | | 2 276.00 |
EC TOTAL (IV) | 118 875 560.00 | 90 656 824.00 | | 118 875 560.00 |
EE Grand total (I to V) | 133 985 385.00 | 103 070 396.00 | | 133 985 385.00 |
EG Accrued income and payables due within one year | 8 875 560.00 | 656 824.00 | | 8 875 560.00 |
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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 | | | 21 424 904.00 | |
FJ Net sales | | | 21 424 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 424 906.00 | |
FX Taxes, duties, and similar payments | | | 3 110 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 330 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 105 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 165 273.00 | 164 944.00 | | 3 165 273.00 |
HH Total exceptional expenses (VIII) | 1 054 291.00 | 37 540.00 | | 1 054 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110 981.00 | 127 404.00 | | 2 110 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 590 180.00 | 21 444 548.00 | | 24 590 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 355.00 | 9 040 975.00 | | 9 490 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 099 824.00 | 12 403 572.00 | | 15 099 824.00 |
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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 | 143 954 586.00 | | 39 929 340.00 | 143 954 586.00 |
I4 DECREASES Grand Total | | | 183 883 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 883 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 954 586.00 | | 39 929 340.00 | 143 954 586.00 |
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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 | 51 664 175.00 | 3 681 473.00 | | 51 664 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 664 175.00 | 3 681 473.00 | | 51 664 175.00 |
