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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 313 306.00 | | 25 313 306.00 | 25 313 306.00 |
AP Buildings | 191 265 941.00 | 86 163 703.00 | 105 102 238.00 | 191 265 941.00 |
AT Other tangible assets | 70 541.00 | 15 288.00 | 55 252.00 | 70 541.00 |
BF Loans | 43 719 562.00 | | 43 719 562.00 | 43 719 562.00 |
BJ TOTAL (I) | 260 369 350.00 | 86 178 991.00 | 174 190 358.00 | 260 369 350.00 |
BX Customers and related accounts | 148 416.00 | | 148 416.00 | 148 416.00 |
BZ Other receivables | 1 124 711.00 | | 1 124 711.00 | 1 124 711.00 |
CF Cash and cash equivalents | 2 800 274.00 | | 2 800 274.00 | 2 800 274.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 4 081 780.00 | | 4 081 780.00 | 4 081 780.00 |
CO Grand total (0 to V) | 265 378 151.00 | 86 178 992.00 | 179 199 159.00 | 265 378 151.00 |
CW Deferred expenses or loan issuance costs | 927 022.00 | | 927 022.00 | 927 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
DD Legal reserve (1) | 579 200.00 | 579 200.00 | | 579 200.00 |
DG Other reserves | 53 091.00 | 53 091.00 | | 53 091.00 |
DH Retained earnings | -5 100 000.00 | -4 700 001.00 | | -5 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465 456.00 | 7 656 658.00 | | 9 465 456.00 |
DL TOTAL (I) | 10 789 747.00 | 9 380 949.00 | | 10 789 747.00 |
DU Loans and Debts from Credit Institutions (3) | 166 868 180.00 | 166 877 103.00 | | 166 868 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 735.00 | 45 133.00 | | 488 735.00 |
DX Trade payables and related accounts | 430 184.00 | 164 123.00 | | 430 184.00 |
DY Tax and social security liabilities | 12 046.00 | 33 840.00 | | 12 046.00 |
EA Other liabilities | 610 268.00 | 30 469.00 | | 610 268.00 |
EC TOTAL (IV) | 168 409 412.00 | 167 150 668.00 | | 168 409 412.00 |
EE Grand total (I to V) | 179 199 159.00 | 176 531 617.00 | | 179 199 159.00 |
EI Including equity loans | 488 735.00 | | | 488 735.00 |
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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 | 25 891 158.00 | | 25 891 158.00 | 25 891 158.00 |
FJ Net sales | 25 891 158.00 | | 25 891 158.00 | 25 891 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 925 366.00 | |
FW Other purchases and external expenses | | | 2 097 226.00 | |
FX Taxes, duties, and similar payments | | | 3 856 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 479 715.00 | |
GG - OPERATING RESULT (I - II) | | | 12 445 651.00 | |
GK Income from other securities and fixed asset receivables | | | 840 683.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 843 527.00 | |
GR Interest and similar expenses | | | 1 604 682.00 | |
GU Total financial expenses (VI) | | | 1 604 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320 379.00 | | | 1 320 379.00 |
HD Total exceptional income (VII) | 1 320 379.00 | | | 1 320 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320 379.00 | | | 1 320 379.00 |
HK Income tax | 3 539 420.00 | 3 235 237.00 | | 3 539 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 089 272.00 | 26 874 432.00 | | 28 089 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 623 816.00 | 19 217 774.00 | | 18 623 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465 456.00 | 7 656 658.00 | | 9 465 456.00 |
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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 | 251 128 666.00 | | 9 240 683.00 | 251 128 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 719 562.00 | |
I4 DECREASES Grand Total | | | 260 369 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 649 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 649 788.00 | | | 216 649 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 478 879.00 | | 9 240 683.00 | 34 478 879.00 |
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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 | 78 913 682.00 | 7 265 310.00 | | 78 913 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 913 682.00 | 7 265 310.00 | | 78 913 682.00 |
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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 | 430 184.00 | 430 184.00 | | 430 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 268.00 | 610 268.00 | | 610 268.00 |
UP Loans | 43 719 562.00 | | 43 719 562.00 | 43 719 562.00 |
UX Other trade receivables | 148 416.00 | 148 416.00 | | 148 416.00 |
VB VAT | 154 375.00 | 154 375.00 | | 154 375.00 |
VH Loans with a maturity of more than one year at origin | 166 868 180.00 | 268 180.00 | 166 600 000.00 | 166 868 180.00 |
VI Group and Associates | 488 735.00 | 488 735.00 | | 488 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 046.00 | 12 046.00 | | 12 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 336.00 | 970 336.00 | | 970 336.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 001 068.00 | 1 281 506.00 | 43 719 562.00 | 45 001 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 409 413.00 | 1 809 413.00 | 166 600 000.00 | 168 409 413.00 |
