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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 797 683.00 | | 35 797 683.00 | 35 797 683.00 |
AP Buildings | 53 696 525.00 | 22 923 838.00 | 30 772 686.00 | 53 696 525.00 |
AT Other tangible assets | 19 431.00 | 13 008.00 | 6 423.00 | 19 431.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 114 938 733.00 | 22 936 847.00 | 92 001 886.00 | 114 938 733.00 |
BX Customers and related accounts | 864 596.00 | 109 709.00 | 754 887.00 | 864 596.00 |
BZ Other receivables | 370 789.00 | | 370 789.00 | 370 789.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 125 381.00 | | 3 125 381.00 | 3 125 381.00 |
CH Prepaid expenses | 185 833.00 | | 185 833.00 | 185 833.00 |
CJ TOTAL (II) | 4 546 600.00 | 109 709.00 | 4 436 891.00 | 4 546 600.00 |
CO Grand total (0 to V) | 119 485 333.00 | 23 046 555.00 | 96 438 777.00 | 119 485 333.00 |
CR Shares due in more than one year | 131 080.00 | | | 131 080.00 |
CU Other investments | 25 409 823.00 | | 25 409 823.00 | 25 409 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 327 851.00 | 69 327 851.00 | | 69 327 851.00 |
DD Legal reserve (1) | 470 512.00 | 348 945.00 | | 470 512.00 |
DH Retained earnings | 2 339 717.00 | 6 179 945.00 | | 2 339 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 389.00 | 2 431 340.00 | | 1 756 389.00 |
DL TOTAL (I) | 73 894 469.00 | 78 288 080.00 | | 73 894 469.00 |
DP Provisions for Risks | 15 777.00 | 504 873.00 | | 15 777.00 |
DR TOTAL (IV) | 15 777.00 | 504 873.00 | | 15 777.00 |
DU Loans and Debts from Credit Institutions (3) | 18 752 922.00 | 13 058 158.00 | | 18 752 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 491.00 | 2 426 768.00 | | 2 154 491.00 |
DW Advances and down payments received on current orders | 153 567.00 | 86 963.00 | | 153 567.00 |
DX Trade payables and related accounts | 213 609.00 | 243 543.00 | | 213 609.00 |
DY Tax and social security liabilities | 1 129 965.00 | 452 324.00 | | 1 129 965.00 |
EA Other liabilities | 123 978.00 | 35 878.00 | | 123 978.00 |
EC TOTAL (IV) | 22 528 531.00 | 16 303 634.00 | | 22 528 531.00 |
EE Grand total (I to V) | 96 438 777.00 | 95 096 587.00 | | 96 438 777.00 |
EG Accrued income and payables due within one year | 7 308 867.00 | 5 129 617.00 | | 7 308 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 5 626 423.00 | | 5 626 423.00 | 5 626 423.00 |
FJ Net sales | 5 626 423.00 | | 5 626 423.00 | 5 626 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 626 427.00 | |
FW Other purchases and external expenses | | | 687 431.00 | |
FX Taxes, duties, and similar payments | | | 444 392.00 | |
FY Salaries and Wages | | | 42 302.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 2 444 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 203.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 496 214.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 509 086.00 | |
GR Interest and similar expenses | | | 691 712.00 | |
GU Total financial expenses (VI) | | | 691 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 134.00 | | |
HD Total exceptional income (VII) | | 56 134.00 | | |
HE Exceptional expenses on management operations | 13 635.00 | 366.00 | | 13 635.00 |
HG Exceptional depreciation and provisions | 304 505.00 | | | 304 505.00 |
HH Total exceptional expenses (VIII) | 318 140.00 | 366.00 | | 318 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 140.00 | 55 768.00 | | -318 140.00 |
HK Income tax | 925 048.00 | 305 533.00 | | 925 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 513.00 | 6 033 210.00 | | 6 135 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 125.00 | 3 601 870.00 | | 4 379 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 389.00 | 2 431 340.00 | | 1 756 389.00 |
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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 | 115 489 961.00 | | 555 328.00 | 115 489 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 425 094.00 | |
I4 DECREASES Grand Total | 551 228.00 | 555 328.00 | 114 938 733.00 | 551 228.00 |
IY DECREASES Total Tangible Fixed Assets | 551 228.00 | 555 328.00 | 89 513 639.00 | 551 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 064 867.00 | | 555 328.00 | 90 064 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 425 094.00 | | | 25 425 094.00 |
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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 | 21 933 929.00 | 1 253 741.00 | 250 823.00 | 21 933 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933 929.00 | 1 253 741.00 | 250 823.00 | 21 933 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 504 873.00 | | 489 096.00 | 504 873.00 |
7B Total provisions for depreciation | 116 827.00 | | 7 118.00 | 116 827.00 |
7C Grand total | 621 700.00 | | 496 214.00 | 621 700.00 |
UG - Financial | | | 496 214.00 | |
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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 | 954 326.00 | 362 943.00 | | 954 326.00 |
8B Suppliers and Related Accounts | 213 609.00 | 213 609.00 | | 213 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 143.00 | 1 324 143.00 | | 1 324 143.00 |
UT Other financial assets | 15 271.00 | | | 15 271.00 |
UX Other trade receivables | 864 596.00 | | | 864 596.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 18 752 886.00 | 4 278 171.00 | 13 542 715.00 | 18 752 886.00 |
VJ Loans taken out during the year | 9 800 000.00 | | | 9 800 000.00 |
VK Loans repaid during the year | 4 085 673.00 | | | 4 085 673.00 |
VP Miscellaneous | 370 789.00 | | | 370 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129 965.00 | 1 129 965.00 | | 1 129 965.00 |
VS Prepaid expenses | 185 833.00 | | | 185 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 490.00 | 1 290 139.00 | 146 351.00 | 1 436 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 374 965.00 | 7 308 867.00 | 13 542 715.00 | 22 374 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
