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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 697 803.00 | 654 517.00 | 7 043 285.00 | 7 697 803.00 |
AP Buildings | 55 926 447.00 | 35 528 407.00 | 20 398 039.00 | 55 926 447.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 63 624 831.00 | 36 182 925.00 | 27 441 906.00 | 63 624 831.00 |
BX Customers and related accounts | 522 862.00 | | 522 862.00 | 522 862.00 |
BZ Other receivables | 1 409 416.00 | | 1 409 416.00 | 1 409 416.00 |
CF Cash and cash equivalents | 385 786.00 | | 385 786.00 | 385 786.00 |
CH Prepaid expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
CJ TOTAL (II) | 2 347 655.00 | | 2 347 655.00 | 2 347 655.00 |
CO Grand total (0 to V) | 65 972 486.00 | 36 182 925.00 | 29 789 561.00 | 65 972 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 1 346 649.00 | | | 1 346 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 626.00 | | | 1 226 626.00 |
DK Regulated provisions | 3 083 595.00 | | | 3 083 595.00 |
DL TOTAL (I) | 9 176 870.00 | | | 9 176 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343 600.00 | | | 16 343 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 129.00 | | | 2 770 129.00 |
DX Trade payables and related accounts | 436 341.00 | | | 436 341.00 |
DY Tax and social security liabilities | 364 364.00 | | | 364 364.00 |
EA Other liabilities | 698 258.00 | | | 698 258.00 |
EC TOTAL (IV) | 20 612 691.00 | | | 20 612 691.00 |
EE Grand total (I to V) | 29 789 561.00 | | | 29 789 561.00 |
EG Accrued income and payables due within one year | 7 605 718.00 | | | 7 605 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 3 886 070.00 | | 3 886 070.00 | 3 886 070.00 |
FJ Net sales | 3 886 070.00 | | 3 886 070.00 | 3 886 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 529.00 | |
FR Total operating income (I) | | | 5 535 599.00 | |
FW Other purchases and external expenses | | | 1 086 359.00 | |
FX Taxes, duties, and similar payments | | | 634 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 676 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 459.00 | |
GH Attributed profit or transferred loss (III) | | | 1 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 820 900.00 | |
GT Net expenses on sales of marketable securities | | | 321.00 | |
GU Total financial expenses (VI) | | | 821 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 649 529.00 | | | 1 649 529.00 |
HB Exceptional income from capital transactions | 489 239.00 | | | 489 239.00 |
HC Reversals of provisions and transfers of expenses | 271 751.00 | | | 271 751.00 |
HD Total exceptional income (VII) | 740 989.00 | | | 740 989.00 |
HG Exceptional depreciation and provisions | 413 281.00 | | | 413 281.00 |
HH Total exceptional expenses (VIII) | 489 032.00 | | | 489 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 958.00 | | | 251 958.00 |
HK Income tax | 63 506.00 | | | 63 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 277 958.00 | | | 6 277 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 332.00 | | | 5 051 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 626.00 | | | 1 226 626.00 |
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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 | 63 702 564.00 | | 19.00 | 63 702 564.00 |
I3 DECREASES Total Financial Fixed Assets | 77 751.00 | | 581.00 | 77 751.00 |
I4 DECREASES Grand Total | 77 751.00 | | 63 624 831.00 | 77 751.00 |
IY DECREASES Total Tangible Fixed Assets | | | 63 624 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 624 251.00 | | | 63 624 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 313.00 | | 19.00 | 78 313.00 |
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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 | 34 330 771.00 | 1 955 267.00 | 103 112.00 | 34 330 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 330 771.00 | 1 955 267.00 | 103 112.00 | 34 330 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 840 953.00 | 411 281.00 | 168 638.00 | 2 840 953.00 |
6X Other provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 2 841 106.00 | 411 281.00 | 168 792.00 | 2 841 106.00 |
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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 | 978 019.00 | 978 019.00 | | 978 019.00 |
8B Suppliers and Related Accounts | 436 341.00 | 436 341.00 | | 436 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 258.00 | 698 258.00 | | 698 258.00 |
UT Other financial assets | 184.00 | | | 184.00 |
UX Other trade receivables | 522 863.00 | | | 522 863.00 |
VB VAT | 239 276.00 | | | 239 276.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 16 343 316.00 | 3 336 343.00 | 9 396 123.00 | 16 343 316.00 |
VI Group and Associates | 1 792 110.00 | 1 792 110.00 | | 1 792 110.00 |
VK Loans repaid during the year | 3 122 527.00 | | | 3 122 527.00 |
VP Miscellaneous | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 823.00 | 145 823.00 | | 145 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 880.00 | | | 1 168 880.00 |
VS Prepaid expenses | 29 589.00 | | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 053.00 | 1 961 868.00 | 184.00 | 1 962 053.00 |
VW VAT | 218 541.00 | 218 541.00 | | 218 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 612 691.00 | 7 605 718.00 | 9 396 123.00 | 20 612 691.00 |
