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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 613 782.00 | | 34 613 782.00 | 34 613 782.00 |
AP Buildings | 122 877 153.00 | 70 991 605.00 | 51 885 549.00 | 122 877 153.00 |
BJ TOTAL (I) | 157 490 935.00 | 70 991 605.00 | 86 499 331.00 | 157 490 935.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 4 212 710.00 | | 4 212 710.00 | 4 212 710.00 |
BZ Other receivables | 625 720.00 | | 625 720.00 | 625 720.00 |
CF Cash and cash equivalents | 1 151 459.00 | | 1 151 459.00 | 1 151 459.00 |
CH Prepaid expenses | 21 371.00 | | 21 371.00 | 21 371.00 |
CJ TOTAL (II) | 6 019 540.00 | | 6 019 540.00 | 6 019 540.00 |
CO Grand total (0 to V) | 163 510 475.00 | 70 991 605.00 | 92 518 870.00 | 163 510 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 700.00 | 3 914 700.00 | | 3 914 700.00 |
DB Share, merger, contribution premiums, etc. | 55 923 957.00 | 55 923 957.00 | | 55 923 957.00 |
DD Legal reserve (1) | 391 470.00 | 391 470.00 | | 391 470.00 |
DH Retained earnings | -25 194.00 | | | -25 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 184.00 | -25 194.00 | | 1 614 184.00 |
DL TOTAL (I) | 61 819 118.00 | 60 204 934.00 | | 61 819 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 233 140.00 | 1 848 291.00 | | 23 233 140.00 |
DX Trade payables and related accounts | 1 904 024.00 | 1 890 975.00 | | 1 904 024.00 |
DY Tax and social security liabilities | 963 199.00 | 1 078 394.00 | | 963 199.00 |
DZ Fixed asset liabilities and related accounts | 145 469.00 | 109 475.00 | | 145 469.00 |
EA Other liabilities | 669 606.00 | 31 548 105.00 | | 669 606.00 |
EB Prepaid income (2) | 3 784 315.00 | 3 475 466.00 | | 3 784 315.00 |
EC TOTAL (IV) | 30 699 752.00 | 39 950 706.00 | | 30 699 752.00 |
EE Grand total (I to V) | 92 518 870.00 | 100 155 640.00 | | 92 518 870.00 |
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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 | 15 692 170.00 | | 15 692 170.00 | 15 692 170.00 |
FJ Net sales | 15 692 170.00 | | 15 692 170.00 | 15 692 170.00 |
FQ Other income | | | 30 994.00 | |
FR Total operating income (I) | | | 15 723 165.00 | |
FW Other purchases and external expenses | | | 3 466 160.00 | |
FX Taxes, duties, and similar payments | | | 2 286 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642 842.00 | |
GE Other Expenses | | | 30 967.00 | |
GF Total Operating Expenses (II) | | | 13 426 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 713.00 | |
GR Interest and similar expenses | | | 512 639.00 | |
GU Total financial expenses (VI) | | | 512 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169 889.00 | | | 169 889.00 |
HH Total exceptional expenses (VIII) | 169 889.00 | | | 169 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 889.00 | | | -169 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 723 165.00 | 14 387 792.00 | | 15 723 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 108 980.00 | 14 412 986.00 | | 14 108 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 184.00 | -25 194.00 | | 1 614 184.00 |
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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 | 156 234 829.00 | | 1 256 106.00 | 156 234 829.00 |
I4 DECREASES Grand Total | | | 157 490 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 490 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 234 829.00 | | 1 256 106.00 | 156 234 829.00 |
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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 | 63 348 762.00 | 7 642 842.00 | | 63 348 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 348 762.00 | 7 642 842.00 | | 63 348 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 233 140.00 | 1 937 339.00 | | 23 233 140.00 |
8B Suppliers and Related Accounts | 1 904 024.00 | 1 904 024.00 | | 1 904 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 469.00 | 145 469.00 | | 145 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 606.00 | 669 606.00 | | 669 606.00 |
8L Deferred income | 3 784 315.00 | 3 784 315.00 | | 3 784 315.00 |
UX Other trade receivables | 4 212 710.00 | 4 212 710.00 | | 4 212 710.00 |
VB VAT | 330 566.00 | 330 566.00 | | 330 566.00 |
VK Loans repaid during the year | 20 540.00 | | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 154.00 | 295 154.00 | | 295 154.00 |
VS Prepaid expenses | 21 371.00 | 21 371.00 | | 21 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 800.00 | 4 859 800.00 | | 4 859 800.00 |
VW VAT | 963 199.00 | 963 199.00 | | 963 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 699 752.00 | 9 403 952.00 | | 30 699 752.00 |
