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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 12 663 564.00 | 219 034.00 | 12 444 529.00 | 12 663 564.00 |
AP Buildings | 166 603 975.00 | 60 891 025.00 | 105 712 949.00 | 166 603 975.00 |
AT Other tangible assets | 202 312.00 | 202 312.00 | | 202 312.00 |
AV Fixed assets in progress | 18 246 037.00 | | 18 246 037.00 | 18 246 037.00 |
BJ TOTAL (I) | 197 715 889.00 | 61 312 372.00 | 136 403 516.00 | 197 715 889.00 |
BZ Other receivables | 12 629 211.00 | | 12 629 211.00 | 12 629 211.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CH Prepaid expenses | 134 668.00 | | 134 668.00 | 134 668.00 |
CJ TOTAL (II) | 12 764 345.00 | | 12 764 345.00 | 12 764 345.00 |
CO Grand total (0 to V) | 210 480 234.00 | 61 312 372.00 | 149 167 862.00 | 210 480 234.00 |
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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) | 14 330 384.00 | 15 099 824.00 | | 14 330 384.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 14 340 384.00 | 15 109 824.00 | | 14 340 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 184 510.00 | 112 595 478.00 | | 128 184 510.00 |
DX Trade payables and related accounts | 6 084 044.00 | 6 272 549.00 | | 6 084 044.00 |
DY Tax and social security liabilities | 554 808.00 | 5 255.00 | | 554 808.00 |
EA Other liabilities | 4 115.00 | 2 276.00 | | 4 115.00 |
EC TOTAL (IV) | 134 827 477.00 | 118 875 560.00 | | 134 827 477.00 |
EE Grand total (I to V) | 149 167 862.00 | 133 985 385.00 | | 149 167 862.00 |
EG Accrued income and payables due within one year | 24 827 477.00 | 8 875 560.00 | | 24 827 477.00 |
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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 | | | 25 010 900.00 | |
FJ Net sales | | | 25 010 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 010 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 674.00 | |
FX Taxes, duties, and similar payments | | | 2 820 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 325 523.00 | |
GG - OPERATING RESULT (I - II) | | | 15 685 380.00 | |
GR Interest and similar expenses | | | 1 354 995.00 | |
GU Total financial expenses (VI) | | | 1 354 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 867.00 | | | 30 867.00 |
HB Exceptional income from capital transactions | 3 797 051.00 | 3 165 273.00 | | 3 797 051.00 |
HD Total exceptional income (VII) | 3 827 918.00 | 3 165 273.00 | | 3 827 918.00 |
HE Exceptional expenses on management operations | 30 867.00 | | | 30 867.00 |
HF Exceptional expenses on capital transactions | 3 797 051.00 | 1 054 291.00 | | 3 797 051.00 |
HH Total exceptional expenses (VIII) | 3 827 918.00 | 1 054 291.00 | | 3 827 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 110 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 838 821.00 | 24 590 180.00 | | 28 838 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 508 437.00 | 9 490 355.00 | | 14 508 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 330 384.00 | 15 099 824.00 | | 14 330 384.00 |
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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 | 183 883 926.00 | | 70 007 923.00 | 183 883 926.00 |
I4 DECREASES Grand Total | | 56 175 960.00 | 197 715 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 175 960.00 | 197 715 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 883 926.00 | | 70 007 923.00 | 183 883 926.00 |
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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 | 55 345 648.00 | 5 966 725.00 | | 55 345 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 345 648.00 | 5 966 725.00 | | 55 345 648.00 |
