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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 442 084.00 | 10 794 250.00 | 15 647 834.00 | 26 442 084.00 |
AP Buildings | 102 310 968.00 | 19 285 188.00 | 83 025 780.00 | 102 310 968.00 |
AR Technical installations, industrial equipment and tools | 737 890.00 | 398 970.00 | 338 919.00 | 737 890.00 |
AT Other tangible assets | 989 461.00 | 882 431.00 | 107 029.00 | 989 461.00 |
BJ TOTAL (I) | 130 480 407.00 | 31 360 841.00 | 99 119 565.00 | 130 480 407.00 |
BX Customers and related accounts | 5 137 362.00 | | 5 137 362.00 | 5 137 362.00 |
BZ Other receivables | 176 163.00 | | 176 163.00 | 176 163.00 |
CH Prepaid expenses | 232 041.00 | | 232 041.00 | 232 041.00 |
CJ TOTAL (II) | 5 545 567.00 | | 5 545 567.00 | 5 545 567.00 |
CO Grand total (0 to V) | 136 025 974.00 | 31 360 841.00 | 104 665 132.00 | 136 025 974.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 943 406.00 | 1 033 169.00 | | 1 943 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 065.00 | 910 237.00 | | 1 131 065.00 |
DJ Investment subsidies | 59 886.00 | 70 455.00 | | 59 886.00 |
DK Regulated provisions | 25 436 778.00 | 21 267 589.00 | | 25 436 778.00 |
DL TOTAL (I) | 28 593 137.00 | 23 303 451.00 | | 28 593 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 969 306.00 | 84 562 030.00 | | 75 969 306.00 |
DX Trade payables and related accounts | 17 640.00 | 17 400.00 | | 17 640.00 |
DY Tax and social security liabilities | 72 232.00 | | | 72 232.00 |
DZ Fixed asset liabilities and related accounts | 12 816.00 | | | 12 816.00 |
EC TOTAL (IV) | 76 071 994.00 | 84 579 430.00 | | 76 071 994.00 |
EE Grand total (I to V) | 104 665 132.00 | 107 882 881.00 | | 104 665 132.00 |
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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 | 12 771 401.00 | | 12 771 401.00 | 12 771 401.00 |
FJ Net sales | 12 771 401.00 | | 12 771 401.00 | 12 771 401.00 |
FR Total operating income (I) | | | 12 771 401.00 | |
FW Other purchases and external expenses | | | 157 455.00 | |
FX Taxes, duties, and similar payments | | | 1 312 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 073 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 697 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 568.00 | 14 091.00 | | 10 568.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | 99.00 | | 99.00 |
HD Total exceptional income (VII) | 10 667.00 | 14 190.00 | | 10 667.00 |
HG Exceptional depreciation and provisions | 4 169 289.00 | 4 175 942.00 | | 4 169 289.00 |
HH Total exceptional expenses (VIII) | 4 169 289.00 | 4 175 942.00 | | 4 169 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179 957.00 | -4 190 132.00 | | -4 179 957.00 |
HK Income tax | 407 799.00 | 353 982.00 | | 407 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 782 069.00 | 12 691 615.00 | | 12 782 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 651 004.00 | 11 781 377.00 | | 11 651 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 065.00 | 910 237.00 | | 1 131 065.00 |
