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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 328 912.00 | | 11 328 912.00 | 11 328 912.00 |
AP Buildings | 100 304 891.00 | 39 532 278.00 | 60 772 613.00 | 100 304 891.00 |
AT Other tangible assets | 457 363.00 | 139 415.00 | 317 947.00 | 457 363.00 |
AV Fixed assets in progress | 27 930.00 | | 27 930.00 | 27 930.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 112 119 440.00 | 39 671 693.00 | 72 447 747.00 | 112 119 440.00 |
BX Customers and related accounts | 2 759 480.00 | | 2 759 480.00 | 2 759 480.00 |
BZ Other receivables | 126 645.00 | | 126 645.00 | 126 645.00 |
CF Cash and cash equivalents | 6 903 635.00 | | 6 903 635.00 | 6 903 635.00 |
CH Prepaid expenses | 235 244.00 | | 235 244.00 | 235 244.00 |
CJ TOTAL (II) | 10 025 005.00 | | 10 025 005.00 | 10 025 005.00 |
CO Grand total (0 to V) | 122 341 499.00 | 39 671 693.00 | 82 669 805.00 | 122 341 499.00 |
CW Deferred expenses or loan issuance costs | 197 053.00 | | 197 053.00 | 197 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 683.00 | 504 683.00 | | 504 683.00 |
DC Revaluation differences | 10 013 961.00 | 10 013 961.00 | | 10 013 961.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 748 998.00 | -2 300 000.00 | | -3 748 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 998.00 | 3 111 229.00 | | 3 748 998.00 |
DL TOTAL (I) | 10 524 643.00 | 11 335 873.00 | | 10 524 643.00 |
DU Loans and Debts from Credit Institutions (3) | 67 967 653.00 | 67 989 714.00 | | 67 967 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 944.00 | 397 104.00 | | 1 098 944.00 |
DX Trade payables and related accounts | 39 103.00 | 591 513.00 | | 39 103.00 |
DY Tax and social security liabilities | 460 487.00 | 761 932.00 | | 460 487.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 184.00 | | 184.00 |
EA Other liabilities | | 204 987.00 | | |
EB Prepaid income (2) | 2 578 790.00 | 2 215 281.00 | | 2 578 790.00 |
EC TOTAL (IV) | 72 145 162.00 | 72 160 716.00 | | 72 145 162.00 |
EE Grand total (I to V) | 82 669 805.00 | 83 496 589.00 | | 82 669 805.00 |
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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 | 9 764 308.00 | | 9 764 308.00 | 9 764 308.00 |
FJ Net sales | 9 764 308.00 | | 9 764 308.00 | 9 764 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 764 310.00 | |
FW Other purchases and external expenses | | | 1 787 762.00 | |
FX Taxes, duties, and similar payments | | | 946 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398 065.00 | |
GE Other Expenses | | | 28 122.00 | |
GF Total Operating Expenses (II) | | | 5 160 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604 039.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 882 962.00 | |
GU Total financial expenses (VI) | | | 882 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 896.00 | | | 27 896.00 |
HD Total exceptional income (VII) | 27 896.00 | | | 27 896.00 |
HG Exceptional depreciation and provisions | | 27 896.00 | | |
HH Total exceptional expenses (VIII) | | 27 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 896.00 | -27 896.00 | | 27 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 231.00 | 10 058 943.00 | | 9 792 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 234.00 | 6 947 714.00 | | 6 043 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 998.00 | 3 111 229.00 | | 3 748 998.00 |
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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 | 37 368 749.00 | 2 302 944.00 | | 37 368 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 368 749.00 | 2 302 944.00 | | 37 368 749.00 |
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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 | 83 332.00 | | | 83 332.00 |
8B Suppliers and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8L Deferred income | 2 578 790.00 | 2 578 790.00 | | 2 578 790.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 2 759 480.00 | 2 759 480.00 | | 2 759 480.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VH Loans with a maturity of more than one year at origin | 67 967 653.00 | 88 243.00 | 67 879 410.00 | 67 967 653.00 |
VI Group and Associates | 1 015 612.00 | 1 015 612.00 | | 1 015 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 342.00 | 121 342.00 | | 121 342.00 |
VS Prepaid expenses | 121 017.00 | 121 017.00 | | 121 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007 488.00 | 3 007 143.00 | 345.00 | 3 007 488.00 |
VW VAT | 459 456.00 | 459 456.00 | | 459 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 145 162.00 | 4 182 420.00 | 67 879 410.00 | 72 145 162.00 |
