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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500 000.00 | | 85 500 000.00 | 85 500 000.00 |
AP Buildings | 87 851 799.00 | 46 201 864.00 | 41 649 934.00 | 87 851 799.00 |
AV Fixed assets in progress | 169 005.00 | | 169 005.00 | 169 005.00 |
BD Other fixed assets | 12 041.00 | | 12 041.00 | 12 041.00 |
BJ TOTAL (I) | 173 532 845.00 | 46 201 864.00 | 127 330 981.00 | 173 532 845.00 |
BX Customers and related accounts | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
BZ Other receivables | 13 174 904.00 | | 13 174 904.00 | 13 174 904.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 15 412 722.00 | | 15 412 722.00 | 15 412 722.00 |
CO Grand total (0 to V) | 188 945 566.00 | 46 201 864.00 | 142 743 702.00 | 188 945 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 935 400.00 | 46 935 400.00 | | 46 935 400.00 |
DC Revaluation differences | 12 468 476.00 | 12 468 476.00 | | 12 468 476.00 |
DD Legal reserve (1) | 851 827.00 | 690 144.00 | | 851 827.00 |
DH Retained earnings | 217 631.00 | 217 631.00 | | 217 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000 180.00 | 3 233 653.00 | | 3 000 180.00 |
DL TOTAL (I) | 63 473 513.00 | 63 545 303.00 | | 63 473 513.00 |
DP Provisions for Risks | | 12 701.00 | | |
DR TOTAL (IV) | | 12 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 174 728.00 | 74 227 795.00 | | 74 174 728.00 |
DW Advances and down payments received on current orders | 2 211 518.00 | | | 2 211 518.00 |
DX Trade payables and related accounts | 479 755.00 | 292 757.00 | | 479 755.00 |
DY Tax and social security liabilities | 89 019.00 | 93 464.00 | | 89 019.00 |
EA Other liabilities | 2 315 169.00 | | | 2 315 169.00 |
EC TOTAL (IV) | 79 270 189.00 | 74 619 056.00 | | 79 270 189.00 |
EE Grand total (I to V) | 142 743 702.00 | 138 177 060.00 | | 142 743 702.00 |
EI Including equity loans | 74 174 728.00 | | | 74 174 728.00 |
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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 | 8 043 178.00 | | 8 043 178.00 | 8 043 178.00 |
FJ Net sales | 8 043 178.00 | | 8 043 178.00 | 8 043 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 701.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 8 056 361.00 | |
FW Other purchases and external expenses | | | 1 262 431.00 | |
FX Taxes, duties, and similar payments | | | 550 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 385.00 | |
GF Total Operating Expenses (II) | | | 3 744 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 853 396.00 | |
GU Total financial expenses (VI) | | | 853 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458 916.00 | 398 906.00 | | 458 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 056 644.00 | 7 958 245.00 | | 8 056 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 464.00 | 4 724 592.00 | | 5 056 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000 180.00 | 3 233 653.00 | | 3 000 180.00 |
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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 | 173 532 845.00 | | | 173 532 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 041.00 | |
I4 DECREASES Grand Total | | | 173 532 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 520 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 520 804.00 | | | 173 520 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 041.00 | | | 12 041.00 |
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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 | 44 321 735.00 | 1 880 129.00 | | 44 321 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 321 735.00 | 1 880 129.00 | | 44 321 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
7C Grand total | 12 701.00 | | 12 701.00 | 12 701.00 |
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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 | 74 174 728.00 | 74 098 756.00 | 75 972.00 | 74 174 728.00 |
8B Suppliers and Related Accounts | 479 755.00 | 479 755.00 | | 479 755.00 |
8E Income Taxes | 77 997.00 | 77 997.00 | | 77 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 687.00 | 4 526 687.00 | | 4 526 687.00 |
UX Other trade receivables | 2 233 111.00 | 2 233 111.00 | | 2 233 111.00 |
VB VAT | 64 477.00 | 64 477.00 | | 64 477.00 |
VC Group and associates | 13 110 427.00 | 13 110 427.00 | | 13 110 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 408 014.00 | 15 408 014.00 | | 15 408 014.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 270 189.00 | 79 194 217.00 | 75 972.00 | 79 270 189.00 |
