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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 773 719.00 | | 37 773 719.00 | 37 773 719.00 |
AP Buildings | 14 722 575.00 | 9 422 426.00 | 5 300 148.00 | 14 722 575.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
AV Fixed assets in progress | 1 561 321.00 | | 1 561 321.00 | 1 561 321.00 |
BD Other fixed assets | 64 215.00 | | 64 215.00 | 64 215.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 54 202 985.00 | 9 444 167.00 | 44 758 817.00 | 54 202 985.00 |
BX Customers and related accounts | 478 044.00 | | 478 044.00 | 478 044.00 |
BZ Other receivables | 947 576.00 | | 947 576.00 | 947 576.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 1 444 358.00 | | 1 444 358.00 | 1 444 358.00 |
CO Grand total (0 to V) | 55 647 343.00 | 9 444 167.00 | 46 203 175.00 | 55 647 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 477.00 | | | 414 477.00 |
DB Share, merger, contribution premiums, etc. | 2 142 174.00 | | | 2 142 174.00 |
DD Legal reserve (1) | 41 447.00 | | | 41 447.00 |
DG Other reserves | 1 420 166.00 | | | 1 420 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 951.00 | | | 508 951.00 |
DL TOTAL (I) | 4 527 217.00 | | | 4 527 217.00 |
DU Loans and Debts from Credit Institutions (3) | 36 345 421.00 | | | 36 345 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337 686.00 | | | 4 337 686.00 |
DX Trade payables and related accounts | 382 972.00 | | | 382 972.00 |
DY Tax and social security liabilities | 325 004.00 | | | 325 004.00 |
EA Other liabilities | 6 179.00 | | | 6 179.00 |
EB Prepaid income (2) | 278 694.00 | | | 278 694.00 |
EC TOTAL (IV) | 41 675 958.00 | | | 41 675 958.00 |
EE Grand total (I to V) | 46 203 175.00 | | | 46 203 175.00 |
EG Accrued income and payables due within one year | 10 611 953.00 | | | 10 611 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 289 554.00 | | | 3 289 554.00 |
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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 | 3 090 504.00 | | 3 090 504.00 | 3 090 504.00 |
FJ Net sales | 3 090 504.00 | | 3 090 504.00 | 3 090 504.00 |
FQ Other income | | | 7 951.00 | |
FR Total operating income (I) | | | 3 098 455.00 | |
FW Other purchases and external expenses | | | 1 022 119.00 | |
FX Taxes, duties, and similar payments | | | 409 240.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 957.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 194 529.00 | |
GG - OPERATING RESULT (I - II) | | | 903 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 421.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 8 516.00 | |
GR Interest and similar expenses | | | 656 724.00 | |
GU Total financial expenses (VI) | | | 656 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562 610.00 | | | 562 610.00 |
HD Total exceptional income (VII) | 562 610.00 | | | 562 610.00 |
HE Exceptional expenses on management operations | 309 377.00 | | | 309 377.00 |
HH Total exceptional expenses (VIII) | 309 377.00 | | | 309 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 233.00 | | | 253 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 582.00 | | | 3 669 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 631.00 | | | 3 160 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 951.00 | | | 508 951.00 |
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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 | 43 315 874.00 | | | 43 315 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 628.00 | |
I4 DECREASES Grand Total | | | 54 202 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 079 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 192 246.00 | | | 43 192 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 628.00 | | | 123 628.00 |
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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 | 8 735 210.00 | 708 958.00 | | 8 735 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 735 210.00 | 708 958.00 | | 8 735 210.00 |
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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 | 115 061.00 | 115 061.00 | | 115 061.00 |
8B Suppliers and Related Accounts | 382 973.00 | 382 973.00 | | 382 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228 805.00 | 4 228 805.00 | | 4 228 805.00 |
8L Deferred income | 278 694.00 | 278 694.00 | | 278 694.00 |
VG Loans with a maturity of up to one year at origin | 3 289 555.00 | 3 289 555.00 | | 3 289 555.00 |
VH Loans with a maturity of more than one year at origin | 33 055 866.00 | 1 991 861.00 | 10 336 714.00 | 33 055 866.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 913 521.00 | | | 1 913 521.00 |
VS Prepaid expenses | 17 434.00 | | | 17 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 468.00 | 1 443 055.00 | 59 413.00 | 1 502 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 675 959.00 | 10 611 954.00 | 10 336 714.00 | 41 675 959.00 |
