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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 733 138.00 | | 18 733 138.00 | 18 733 138.00 |
AP Buildings | 27 705 857.00 | 1 335 243.00 | 26 370 614.00 | 27 705 857.00 |
AV Fixed assets in progress | 113 118.00 | | 113 118.00 | 113 118.00 |
BB Receivables related to investments | 54 874.00 | | 54 874.00 | 54 874.00 |
BJ TOTAL (I) | 46 607 737.00 | 1 335 243.00 | 45 272 494.00 | 46 607 737.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 980 032.00 | 133 149.00 | 846 883.00 | 980 032.00 |
BZ Other receivables | 307 279.00 | | 307 279.00 | 307 279.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 393 556.00 | | 2 393 556.00 | 2 393 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 686 610.00 | 133 149.00 | 3 553 461.00 | 3 686 610.00 |
CO Grand total (0 to V) | 50 396 628.00 | 1 468 392.00 | 48 928 236.00 | 50 396 628.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CW Deferred expenses or loan issuance costs | 102 280.00 | | 102 280.00 | 102 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 888.00 | 1 009 888.00 | | 1 009 888.00 |
DC Revaluation differences | 21 861 423.00 | 21 861 423.00 | | 21 861 423.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DH Retained earnings | | 442 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 306.00 | 370 951.00 | | 806 306.00 |
DL TOTAL (I) | 23 974 643.00 | 23 981 374.00 | | 23 974 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 221 880.00 | 13 605 290.00 | | 20 221 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 730.00 | 940 555.00 | | 1 861 730.00 |
DX Trade payables and related accounts | 60 362.00 | 565 066.00 | | 60 362.00 |
DY Tax and social security liabilities | 2 669 389.00 | 4 093 998.00 | | 2 669 389.00 |
EA Other liabilities | 140 232.00 | 70 214.00 | | 140 232.00 |
EC TOTAL (IV) | 24 953 593.00 | 19 275 123.00 | | 24 953 593.00 |
EE Grand total (I to V) | 48 928 236.00 | 43 256 497.00 | | 48 928 236.00 |
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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 | 2 042 853.00 | | 2 042 853.00 | 2 042 853.00 |
FJ Net sales | 2 042 853.00 | | 2 042 853.00 | 2 042 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 779.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 2 277 454.00 | |
FW Other purchases and external expenses | | | 585 895.00 | |
FX Taxes, duties, and similar payments | | | 111 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 149.00 | |
GE Other Expenses | | | 33 661.00 | |
GF Total Operating Expenses (II) | | | 1 334 801.00 | |
GG - OPERATING RESULT (I - II) | | | 942 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237 233.00 | |
GU Total financial expenses (VI) | | | 237 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 886.00 | 101 129.00 | | 100 886.00 |
HD Total exceptional income (VII) | 100 886.00 | 101 129.00 | | 100 886.00 |
HE Exceptional expenses on management operations | | 52 865.00 | | |
HH Total exceptional expenses (VIII) | | 52 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 886.00 | 48 264.00 | | 100 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 340.00 | 4 004 830.00 | | 2 378 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 034.00 | 3 633 879.00 | | 1 572 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 306.00 | 370 951.00 | | 806 306.00 |
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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 | 42 168 462.00 | | 4 439 275.00 | 42 168 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 624.00 | |
I4 DECREASES Grand Total | | | 46 607 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 552 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 112 838.00 | | 4 439 275.00 | 42 112 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 624.00 | | | 55 624.00 |
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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 | 871 694.00 | 463 549.00 | | 871 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 694.00 | 463 549.00 | | 871 694.00 |
Z9 Charges to be distributed or loan issue costs | | 109 586.00 | 7 306.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 193.00 | 133 149.00 | 123 193.00 | 123 193.00 |
7B Total provisions for depreciation | 123 193.00 | 133 149.00 | 123 193.00 | 123 193.00 |
7C Grand total | 123 193.00 | 133 149.00 | 123 193.00 | 123 193.00 |
UE of which provisions and reversals: - Operating | | 133 149.00 | 123 193.00 | |
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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 | 1 048 693.00 | 1 048 693.00 | | 1 048 693.00 |
8B Suppliers and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8E Income Taxes | 2 520 199.00 | 2 520 199.00 | | 2 520 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 232.00 | 140 232.00 | | 140 232.00 |
UL Receivables related to investments | 54 874.00 | 54 874.00 | | 54 874.00 |
UX Other trade receivables | 760 023.00 | | | 760 023.00 |
VA Doubtful or disputed receivables | 220 009.00 | | | 220 009.00 |
VB VAT | 86 856.00 | | | 86 856.00 |
VC Group and associates | 97 816.00 | | | 97 816.00 |
VH Loans with a maturity of more than one year at origin | 20 221 880.00 | 1 547 647.00 | 6 928 765.00 | 20 221 880.00 |
VI Group and Associates | 813 037.00 | 813 037.00 | | 813 037.00 |
VJ Loans taken out during the year | 7 150 000.00 | | | 7 150 000.00 |
VK Loans repaid during the year | 531 433.00 | | | 531 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 607.00 | | | 122 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 185.00 | 1 342 185.00 | | 1 342 185.00 |
VW VAT | 141 487.00 | 141 487.00 | | 141 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 953 593.00 | 6 279 360.00 | 6 928 765.00 | 24 953 593.00 |
