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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 662 075.00 | | 75 662 075.00 | 75 662 075.00 |
AP Buildings | 113 866 353.00 | 40 867 657.00 | 72 998 696.00 | 113 866 353.00 |
AV Fixed assets in progress | 1 678 155.00 | | 1 678 155.00 | 1 678 155.00 |
BJ TOTAL (I) | 191 206 583.00 | 40 867 657.00 | 150 338 926.00 | 191 206 583.00 |
BZ Other receivables | 55 989.00 | | 55 989.00 | 55 989.00 |
CF Cash and cash equivalents | 7 084 031.00 | | 7 084 031.00 | 7 084 031.00 |
CJ TOTAL (II) | 7 140 019.00 | | 7 140 019.00 | 7 140 019.00 |
CO Grand total (0 to V) | 198 346 602.00 | 40 867 657.00 | 157 478 945.00 | 198 346 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DB Share, merger, contribution premiums, etc. | 10 409 145.00 | 10 409 145.00 | | 10 409 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | 38 299.00 | | | 38 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615 497.00 | 6 338 299.00 | | 5 615 497.00 |
DL TOTAL (I) | 21 568 441.00 | 22 252 944.00 | | 21 568 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 534 323.00 | 135 534 323.00 | | 135 534 323.00 |
DX Trade payables and related accounts | 112 182.00 | 255 733.00 | | 112 182.00 |
DZ Fixed asset liabilities and related accounts | 264 000.00 | 393 459.00 | | 264 000.00 |
EA Other liabilities | | 23 119.00 | | |
EC TOTAL (IV) | 135 910 504.00 | 136 206 634.00 | | 135 910 504.00 |
EE Grand total (I to V) | 157 478 945.00 | 158 459 577.00 | | 157 478 945.00 |
EG Accrued income and payables due within one year | 376 182.00 | 136 206 634.00 | | 376 182.00 |
EI Including equity loans | 135 534 323.00 | | | 135 534 323.00 |
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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 | 18 695 305.00 | | 18 695 305.00 | 18 695 305.00 |
FJ Net sales | 18 695 305.00 | | 18 695 305.00 | 18 695 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 695 306.00 | |
FW Other purchases and external expenses | | | 213 452.00 | |
FX Taxes, duties, and similar payments | | | 3 345 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 514 612.00 | |
GG - OPERATING RESULT (I - II) | | | 11 180 694.00 | |
GL Other interest and similar income | | | 5 872.00 | |
GP Total financial income (V) | | | 5 872.00 | |
GR Interest and similar expenses | | | 4 356 677.00 | |
GU Total financial expenses (VI) | | | 4 356 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 214 393.00 | | | 1 214 393.00 |
HH Total exceptional expenses (VIII) | 1 214 393.00 | | | 1 214 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214 393.00 | | | -1 214 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701 178.00 | 18 423 192.00 | | 18 701 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 085 681.00 | 12 084 893.00 | | 13 085 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615 497.00 | 6 338 299.00 | | 5 615 497.00 |
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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 | 192 842 871.00 | | 6 671 267.00 | 192 842 871.00 |
I4 DECREASES Grand Total | 8 307 555.00 | | 191 206 583.00 | 8 307 555.00 |
IY DECREASES Total Tangible Fixed Assets | 8 307 555.00 | | 191 206 583.00 | 8 307 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 842 871.00 | | 6 671 267.00 | 192 842 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 307 555.00 | | | 8 307 555.00 |
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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 | 39 495 188.00 | 3 955 220.00 | 2 582 752.00 | 39 495 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 495 188.00 | 3 955 220.00 | 2 582 752.00 | 39 495 188.00 |
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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 | 135 534 323.00 | | | 135 534 323.00 |
8B Suppliers and Related Accounts | 112 182.00 | 112 182.00 | | 112 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 55 989.00 | 55 989.00 | | 55 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 989.00 | 55 989.00 | | 55 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 910 504.00 | 376 182.00 | | 135 910 504.00 |
