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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 997 365.00 | | 17 997 365.00 | 17 997 365.00 |
AP Buildings | 83 452 762.00 | 31 888 290.00 | 51 564 472.00 | 83 452 762.00 |
AT Other tangible assets | 1 023 056.00 | 70 057.00 | 952 999.00 | 1 023 056.00 |
AV Fixed assets in progress | 293 213.00 | | 293 213.00 | 293 213.00 |
BJ TOTAL (I) | 102 766 396.00 | 31 958 347.00 | 70 808 049.00 | 102 766 396.00 |
BX Customers and related accounts | 1 687 715.00 | | 1 687 715.00 | 1 687 715.00 |
BZ Other receivables | 235 546.00 | | 235 546.00 | 235 546.00 |
CF Cash and cash equivalents | 450 043.00 | | 450 043.00 | 450 043.00 |
CH Prepaid expenses | 71 549.00 | | 71 549.00 | 71 549.00 |
CJ TOTAL (II) | 2 444 853.00 | | 2 444 853.00 | 2 444 853.00 |
CO Grand total (0 to V) | 105 211 248.00 | 31 958 347.00 | 73 252 901.00 | 105 211 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 514 970.00 | 6 514 970.00 | | 6 514 970.00 |
DB Share, merger, contribution premiums, etc. | 18 531 563.00 | 18 531 563.00 | | 18 531 563.00 |
DD Legal reserve (1) | 651 497.00 | 651 497.00 | | 651 497.00 |
DH Retained earnings | 300 001.00 | 1.00 | | 300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 180.00 | 1 647 453.00 | | 1 664 180.00 |
DL TOTAL (I) | 27 662 211.00 | 27 345 484.00 | | 27 662 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 633 653.00 | 47 660 608.00 | | 42 633 653.00 |
DX Trade payables and related accounts | 21 798.00 | 82 187.00 | | 21 798.00 |
DY Tax and social security liabilities | 482 013.00 | 787 603.00 | | 482 013.00 |
DZ Fixed asset liabilities and related accounts | 420 004.00 | 134 774.00 | | 420 004.00 |
EA Other liabilities | 24 091.00 | 90 790.00 | | 24 091.00 |
EB Prepaid income (2) | 2 009 131.00 | 1 266 920.00 | | 2 009 131.00 |
EC TOTAL (IV) | 45 590 690.00 | 50 022 882.00 | | 45 590 690.00 |
EE Grand total (I to V) | 73 252 901.00 | 77 368 366.00 | | 73 252 901.00 |
EG Accrued income and payables due within one year | 2 957 037.00 | 2 362 274.00 | | 2 957 037.00 |
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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 | 9 292 175.00 | | 9 292 175.00 | 9 292 175.00 |
FJ Net sales | 9 292 175.00 | | 9 292 175.00 | 9 292 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 292 176.00 | |
FW Other purchases and external expenses | | | 1 122 868.00 | |
FX Taxes, duties, and similar payments | | | 2 199 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 573 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719 104.00 | |
GN Positive exchange differences | | | -50 000.00 | |
GP Total financial income (V) | | | -50 000.00 | |
GR Interest and similar expenses | | | 1 927 698.00 | |
GU Total financial expenses (VI) | | | 1 927 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 528.00 | 364 275.00 | | 4 528.00 |
HD Total exceptional income (VII) | 4 528.00 | 364 275.00 | | 4 528.00 |
HE Exceptional expenses on management operations | 6 686.00 | | | 6 686.00 |
HG Exceptional depreciation and provisions | 75 067.00 | 87 243.00 | | 75 067.00 |
HH Total exceptional expenses (VIII) | 81 753.00 | 87 243.00 | | 81 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 225.00 | 277 031.00 | | -77 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 246 704.00 | 9 893 352.00 | | 9 246 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 523.00 | 8 245 899.00 | | 7 582 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 180.00 | 1 647 453.00 | | 1 664 180.00 |
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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 | 102 488 650.00 | | 451 394.00 | 102 488 650.00 |
I4 DECREASES Grand Total | | | 102 766 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 766 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 488 650.00 | | 451 394.00 | 102 488 650.00 |
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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 | 29 805 840.00 | 2 251 088.00 | 98 581.00 | 29 805 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805 840.00 | 2 251 088.00 | 98 581.00 | 29 805 840.00 |
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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 | 42 633 653.00 | | 42 633 653.00 | 42 633 653.00 |
8B Suppliers and Related Accounts | 21 798.00 | 21 798.00 | | 21 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 004.00 | 420 004.00 | | 420 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 091.00 | 24 091.00 | | 24 091.00 |
8L Deferred income | 2 009 131.00 | 2 009 131.00 | | 2 009 131.00 |
UX Other trade receivables | 1 687 715.00 | | | 1 687 715.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VK Loans repaid during the year | 4 038 301.00 | | | 4 038 301.00 |
VN Other taxes, similar payments | 97 886.00 | 97 886.00 | | 97 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 052.00 | 91 052.00 | | 91 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 868.00 | 130 868.00 | | 130 868.00 |
VS Prepaid expenses | 71 549.00 | 71 549.00 | | 71 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 809.00 | 1 994 810.00 | | 1 994 809.00 |
VW VAT | 390 961.00 | 390 961.00 | | 390 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 590 690.00 | 2 957 037.00 | 42 633 654.00 | 45 590 690.00 |
