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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 703 289.00 | 60 424.00 | 9 642 865.00 | 9 703 289.00 |
AP Buildings | 22 048 702.00 | 11 502 410.00 | 10 546 292.00 | 22 048 702.00 |
AV Fixed assets in progress | 8 184 058.00 | | 8 184 058.00 | 8 184 058.00 |
BJ TOTAL (I) | 50 254 986.00 | 11 562 834.00 | 38 692 152.00 | 50 254 986.00 |
BZ Other receivables | 13 030 028.00 | | 13 030 028.00 | 13 030 028.00 |
CF Cash and cash equivalents | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 13 048 192.00 | | 13 048 192.00 | 13 048 192.00 |
CO Grand total (0 to V) | 63 303 178.00 | 11 562 834.00 | 51 740 344.00 | 63 303 178.00 |
CU Other investments | 10 318 937.00 | | 10 318 937.00 | 10 318 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 793.00 | | | 3 719 793.00 |
DB Share, merger, contribution premiums, etc. | 11 897 860.00 | | | 11 897 860.00 |
DD Legal reserve (1) | 362 952.00 | | | 362 952.00 |
DG Other reserves | 744 436.00 | | | 744 436.00 |
DH Retained earnings | 8 235 137.00 | | | 8 235 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 928.00 | | | 648 928.00 |
DK Regulated provisions | 34 094.00 | | | 34 094.00 |
DL TOTAL (I) | 25 643 200.00 | | | 25 643 200.00 |
DU Loans and Debts from Credit Institutions (3) | 24 969 574.00 | | | 24 969 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 326.00 | | | 618 326.00 |
DX Trade payables and related accounts | 53 574.00 | | | 53 574.00 |
DY Tax and social security liabilities | 1 731.00 | | | 1 731.00 |
DZ Fixed asset liabilities and related accounts | 450 909.00 | | | 450 909.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 26 097 144.00 | | | 26 097 144.00 |
EE Grand total (I to V) | 51 740 344.00 | | | 51 740 344.00 |
EG Accrued income and payables due within one year | 6 434 880.00 | | | 6 434 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965 885.00 | | | 2 965 885.00 |
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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 | 6 964.00 | | 6 964.00 | 6 964.00 |
FJ Net sales | 6 964.00 | | 6 964.00 | 6 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 000.00 | |
FQ Other income | | | 3 501 445.00 | |
FR Total operating income (I) | | | 4 902 409.00 | |
FW Other purchases and external expenses | | | 762 764.00 | |
FX Taxes, duties, and similar payments | | | 660 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 992 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 831.00 | |
GK Income from other securities and fixed asset receivables | | | 46 982.00 | |
GP Total financial income (V) | | | 278 813.00 | |
GR Interest and similar expenses | | | 1 348 834.00 | |
GU Total financial expenses (VI) | | | 1 348 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 013.00 | | | 2 013.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 9 837.00 | | | 9 837.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 824.00 | | | -7 824.00 |
HK Income tax | 182 767.00 | | | 182 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 183 235.00 | | | 5 183 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 307.00 | | | 4 534 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 928.00 | | | 648 928.00 |
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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 | 43 289 450.00 | | 9 278 193.00 | 43 289 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 312 658.00 | 10 318 937.00 | |
I4 DECREASES Grand Total | | 2 312 658.00 | 50 254 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 936 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 657 855.00 | | 9 278 193.00 | 30 657 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 631 595.00 | | | 12 631 595.00 |
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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 | 9 984 401.00 | 1 572 446.00 | -5 986.00 | 9 984 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 984 401.00 | 1 572 446.00 | -5 986.00 | 9 984 401.00 |
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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 | 26 270.00 | 7 824.00 | | 26 270.00 |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7B Total provisions for depreciation | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
7C Grand total | 1 420 270.00 | 7 824.00 | 1 394 000.00 | 1 420 270.00 |
UE of which provisions and reversals: - Operating | | | 1 394 000.00 | |
UJ - Exceptional | | 9 837.00 | 2 013.00 | |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 53 574.00 | 53 574.00 | | 53 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 909.00 | 450 909.00 | | 450 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 908 248.00 | | | 908 248.00 |
VC Group and associates | 11 843 797.00 | | | 11 843 797.00 |
VG Loans with a maturity of up to one year at origin | 24 969 574.00 | 5 307 310.00 | 8 961 496.00 | 24 969 574.00 |
VI Group and Associates | 576 326.00 | 576 326.00 | | 576 326.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 147 322.00 | | | 147 322.00 |
VN Other taxes, similar payments | 29 350.00 | | | 29 350.00 |
VP Miscellaneous | 5 028.00 | | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 284.00 | | | 96 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030 028.00 | 13 030 028.00 | | 13 030 028.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 097 144.00 | 6 434 880.00 | 8 961 496.00 | 26 097 144.00 |
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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 |
9Z Other taxes, duties, and similar payments | 659 911.00 | | | 659 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 081.00 | | | 37 081.00 |
ST Other accounts | 694 451.00 | | | 694 451.00 |
XQ Rental, rental and co-ownership charges | 31 233.00 | | | 31 233.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660 062.00 | | | 660 062.00 |
YY Amount of VAT collected | 695 295.00 | | | 695 295.00 |
YZ Total deductible VAT on goods and services | 57 925.00 | | | 57 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 764.00 | | | 762 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
