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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 571 015.00 | 3 518 523.00 | 46 052 492.00 | 49 571 015.00 |
AP Buildings | 90 907 261.00 | 29 695 772.00 | 61 211 489.00 | 90 907 261.00 |
AV Fixed assets in progress | 761 485.00 | | 761 485.00 | 761 485.00 |
BB Receivables related to investments | 8 360 097.00 | | 8 360 097.00 | 8 360 097.00 |
BJ TOTAL (I) | 149 600 858.00 | 33 214 296.00 | 116 386 563.00 | 149 600 858.00 |
BX Customers and related accounts | 3 556 193.00 | 70 243.00 | 3 485 950.00 | 3 556 193.00 |
BZ Other receivables | 1 161 065.00 | | 1 161 065.00 | 1 161 065.00 |
CF Cash and cash equivalents | 502 268.00 | | 502 268.00 | 502 268.00 |
CJ TOTAL (II) | 5 219 527.00 | 70 243.00 | 5 149 283.00 | 5 219 527.00 |
CO Grand total (0 to V) | 154 820 385.00 | 33 284 539.00 | 121 535 846.00 | 154 820 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 315 911.00 | 10 315 911.00 | | 10 315 911.00 |
DB Share, merger, contribution premiums, etc. | 94 366 686.00 | 94 366 686.00 | | 94 366 686.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -9 287 167.00 | -11 875 549.00 | | -9 287 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 114.00 | 2 588 381.00 | | 2 360 114.00 |
DL TOTAL (I) | 97 755 788.00 | 95 395 675.00 | | 97 755 788.00 |
DU Loans and Debts from Credit Institutions (3) | 16 460 336.00 | 16 812 376.00 | | 16 460 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 240.00 | 2 085 960.00 | | 2 193 240.00 |
DX Trade payables and related accounts | 1 167 511.00 | 1 222 849.00 | | 1 167 511.00 |
DY Tax and social security liabilities | 730 082.00 | 568 658.00 | | 730 082.00 |
DZ Fixed asset liabilities and related accounts | 358 218.00 | 5 351 127.00 | | 358 218.00 |
EA Other liabilities | 533 209.00 | 230 524.00 | | 533 209.00 |
EB Prepaid income (2) | 2 337 462.00 | 2 166 527.00 | | 2 337 462.00 |
EC TOTAL (IV) | 23 780 058.00 | 28 438 021.00 | | 23 780 058.00 |
EE Grand total (I to V) | 121 535 846.00 | 123 833 696.00 | | 121 535 846.00 |
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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 | 10 951 621.00 | | 10 951 621.00 | 10 951 621.00 |
FJ Net sales | 10 951 621.00 | | 10 951 621.00 | 10 951 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 980.00 | |
FQ Other income | | | 117 763.00 | |
FR Total operating income (I) | | | 11 108 364.00 | |
FW Other purchases and external expenses | | | 1 941 381.00 | |
FX Taxes, duties, and similar payments | | | 462 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 172.00 | |
GF Total Operating Expenses (II) | | | 8 552 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 923.00 | |
GL Other interest and similar income | | | 158 216.00 | |
GP Total financial income (V) | | | 158 216.00 | |
GR Interest and similar expenses | | | 354 025.00 | |
GU Total financial expenses (VI) | | | 354 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 266 580.00 | 10 877 236.00 | | 11 266 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 906 466.00 | 8 288 855.00 | | 8 906 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 114.00 | 2 588 381.00 | | 2 360 114.00 |
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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 | 155 752 284.00 | | 16 544 994.00 | 155 752 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 361 097.00 | |
I4 DECREASES Grand Total | | | 149 607 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 246 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 476 556.00 | | 11 459 625.00 | 152 476 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 728.00 | | 5 085 369.00 | 3 275 728.00 |
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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 | 37 763 288.00 | 6 098 007.00 | 10 647 000.00 | 37 763 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 763 288.00 | 6 098 007.00 | 10 647 000.00 | 37 763 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 222.00 | | 38 979.00 | 109 222.00 |
7B Total provisions for depreciation | 109 222.00 | | 38 979.00 | 109 222.00 |
7C Grand total | 109 222.00 | | 38 979.00 | 109 222.00 |
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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 | 2 193 240.00 | | | 2 193 240.00 |
8B Suppliers and Related Accounts | 1 167 511.00 | 1 167 511.00 | | 1 167 511.00 |
8L Deferred income | 2 337 462.00 | 2 337 462.00 | | 2 337 462.00 |
UL Receivables related to investments | 8 360 097.00 | | | 8 360 097.00 |
VA Doubtful or disputed receivables | 3 556 193.00 | | | 3 556 193.00 |
VK Loans repaid during the year | 351 101.00 | | | 351 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 065.00 | | | 1 161 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 077 355.00 | 4 583 740.00 | 8 493 615.00 | 13 077 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 780 059.00 | 5 185 661.00 | 358 620.00 | 23 780 059.00 |
