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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 465 107.00 | 35 429 127.00 | 65 035 980.00 | 100 465 107.00 |
AP Buildings | 727 316 559.00 | 669 750 186.00 | 57 566 373.00 | 727 316 559.00 |
AV Fixed assets in progress | 5 107 674.00 | | 5 107 674.00 | 5 107 674.00 |
BJ TOTAL (I) | 832 889 340.00 | 705 179 312.00 | 127 710 027.00 | 832 889 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 046 694.00 | | 103 046 694.00 | 103 046 694.00 |
CJ TOTAL (II) | 103 046 694.00 | | 103 046 694.00 | 103 046 694.00 |
CO Grand total (0 to V) | 935 936 034.00 | 705 179 312.00 | 230 756 721.00 | 935 936 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 181 480 392.00 | 181 480 344.00 | | 181 480 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656 261.00 | 24 708 098.00 | | 27 656 261.00 |
DL TOTAL (I) | 209 898 898.00 | 206 950 687.00 | | 209 898 898.00 |
DX Trade payables and related accounts | 614 428.00 | 257 149.00 | | 614 428.00 |
DY Tax and social security liabilities | 2 497 398.00 | 3 393 637.00 | | 2 497 398.00 |
DZ Fixed asset liabilities and related accounts | 1 350 744.00 | 1 034 222.00 | | 1 350 744.00 |
EB Prepaid income (2) | 16 395 255.00 | 16 395 255.00 | | 16 395 255.00 |
EC TOTAL (IV) | 20 857 823.00 | 21 080 263.00 | | 20 857 823.00 |
EE Grand total (I to V) | 230 756 721.00 | 228 030 950.00 | | 230 756 721.00 |
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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 | | | 60 308 106.00 | |
FJ Net sales | | | 60 308 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 308 107.00 | |
FW Other purchases and external expenses | | | 1 374 552.00 | |
FX Taxes, duties, and similar payments | | | 9 040 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 183 415.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 598 287.00 | |
GG - OPERATING RESULT (I - II) | | | 28 709 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 709 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 652 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 676 480.00 | | |
HD Total exceptional income (VII) | | 8 328 535.00 | | |
HE Exceptional expenses on management operations | | 43 455.00 | | |
HF Exceptional expenses on capital transactions | 1 053 559.00 | 7 652 055.00 | | 1 053 559.00 |
HG Exceptional depreciation and provisions | | 676 480.00 | | |
HH Total exceptional expenses (VIII) | 1 053 559.00 | 8 371 990.00 | | 1 053 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053 559.00 | -43 455.00 | | -1 053 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 308 107.00 | 68 671 837.00 | | 60 308 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 651 845.00 | 43 963 739.00 | | 32 651 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 656 261.00 | 24 708 098.00 | | 27 656 261.00 |
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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 | 839 213 774.00 | | 2 694 013.00 | 839 213 774.00 |
I4 DECREASES Grand Total | | 9 018 447.00 | 832 889 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 018 447.00 | 832 889 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 213 774.00 | | 2 694 013.00 | 839 213 774.00 |
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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 | 691 960 786.00 | 29 148 303.00 | 7 964 888.00 | 691 960 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 960 786.00 | 29 148 303.00 | 7 964 888.00 | 691 960 786.00 |
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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 | 614 428.00 | 614 428.00 | | 614 428.00 |
8D Social Security and Other Social Organizations | 2 497 398.00 | 2 497 398.00 | | 2 497 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350 744.00 | 1 350 744.00 | | 1 350 744.00 |
VB VAT | 327 529.00 | 327 529.00 | | 327 529.00 |
VC Group and associates | 102 713 143.00 | 102 713 143.00 | | 102 713 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 040 671.00 | 103 040 671.00 | | 103 040 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 569.00 | 4 462 569.00 | | 4 462 569.00 |
