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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 308.00 | 3 794.00 | 513.00 | 4 308.00 |
AN Land | 7 711 300.00 | | 7 711 300.00 | 7 711 300.00 |
AT Other tangible assets | 3 390.00 | 2 689.00 | 700.00 | 3 390.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 65 531 846.00 | 19 154 518.00 | 46 377 328.00 | 65 531 846.00 |
BZ Other receivables | 587 751.00 | 152 147.00 | 435 603.00 | 587 751.00 |
CF Cash and cash equivalents | 1 866 644.00 | | 1 866 644.00 | 1 866 644.00 |
CJ TOTAL (II) | 3 073 908.00 | 152 147.00 | 2 921 760.00 | 3 073 908.00 |
CO Grand total (0 to V) | 68 605 755.00 | 19 306 666.00 | 49 299 088.00 | 68 605 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 796 832.00 | 9 243 819.00 | | 10 796 832.00 |
DB Share, merger, contribution premiums, etc. | 2 511 489.00 | 2 511 489.00 | | 2 511 489.00 |
DD Legal reserve (1) | 924 381.00 | 924 381.00 | | 924 381.00 |
DG Other reserves | 53 113.00 | 53 113.00 | | 53 113.00 |
DH Retained earnings | 12 741 129.00 | 12 359 813.00 | | 12 741 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 782.00 | 381 316.00 | | 331 782.00 |
DJ Investment subsidies | 173 256.00 | 174 822.00 | | 173 256.00 |
DL TOTAL (I) | 27 531 986.00 | 25 648 757.00 | | 27 531 986.00 |
DQ Provisions for Expenses | 2 550.00 | 2 530.00 | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | 2 530.00 | | 2 550.00 |
DU Loans and Debts from Credit Institutions (3) | 19 172 221.00 | 22 019 728.00 | | 19 172 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 250.00 | 1 457 364.00 | | 1 191 250.00 |
DX Trade payables and related accounts | 244 557.00 | 356 248.00 | | 244 557.00 |
DY Tax and social security liabilities | 157 590.00 | 221 852.00 | | 157 590.00 |
DZ Fixed asset liabilities and related accounts | 250 249.00 | 241 673.00 | | 250 249.00 |
EC TOTAL (IV) | 21 764 552.00 | 25 046 541.00 | | 21 764 552.00 |
EE Grand total (I to V) | 49 299 088.00 | 50 697 828.00 | | 49 299 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 51 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 121.00 | |
FQ Other income | | | 18 597.00 | |
FR Total operating income (I) | | | 6 344 029.00 | |
FX Taxes, duties, and similar payments | | | 959 068.00 | |
FY Salaries and Wages | | | 85 104.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GB Operating Expenses - Provisions | | | 1 453 446.00 | |
GE Other Expenses | | | 56 573.00 | |
GF Total Operating Expenses (II) | | | 5 185 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 143.00 | |
GP Total financial income (V) | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 758 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 755.00 | 53 882.00 | | 83 755.00 |
HB Exceptional income from capital transactions | 3 484.00 | 129 072.00 | | 3 484.00 |
HD Total exceptional income (VII) | 67 239.00 | 182 954.00 | | 67 239.00 |
HE Exceptional expenses on management operations | 4 379.00 | 10 877.00 | | 4 379.00 |
HH Total exceptional expenses (VIII) | 9 186.00 | 101 795.00 | | 9 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 053.00 | 81 159.00 | | 58 053.00 |
HK Income tax | 159 226.00 | 185 636.00 | | 159 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 401.00 | 6 631 239.00 | | 6 444 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 112 619.00 | 6 249 923.00 | | 6 112 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 782.00 | 381 316.00 | | 331 782.00 |
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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 | 64 179 132.00 | | | 64 179 132.00 |
I4 DECREASES Grand Total | | | 65 261 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 256 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 175 425.00 | | | 64 175 425.00 |
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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 | 17 747 999.00 | 1 409 884.00 | 3 363.00 | 17 747 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747 999.00 | 1 409 884.00 | 3 363.00 | 17 747 999.00 |
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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 | 1 637 332.00 | 426 498.00 | 402 045.00 | 1 637 332.00 |
8B Suppliers and Related Accounts | 494 807.00 | 494 807.00 | | 494 807.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
UX Other trade receivables | 45 415.00 | | | 45 415.00 |
VA Doubtful or disputed receivables | 56 651.00 | | | 56 651.00 |
VB VAT | 301 047.00 | | | 301 047.00 |
VH Loans with a maturity of more than one year at origin | 18 726 159.00 | 1 244 632.00 | 4 121 290.00 | 18 726 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 510.00 | | | 619 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 117.00 | 998 466.00 | 56 651.00 | 1 055 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 764 552.00 | 3 072 191.00 | 4 523 334.00 | 21 764 552.00 |
