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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 | 91 049 996.00 | 35 775 150.00 | 55 274 846.00 | 91 049 996.00 |
AV Fixed assets in progress | 1 507 467.00 | | 1 507 467.00 | 1 507 467.00 |
BB Receivables related to investments | 15 695 289.00 | | 15 695 289.00 | 15 695 289.00 |
BJ TOTAL (I) | 157 824 767.00 | 39 293 673.00 | 118 531 094.00 | 157 824 767.00 |
BX Customers and related accounts | 3 612 071.00 | 36 092.00 | 3 575 979.00 | 3 612 071.00 |
BZ Other receivables | 1 396 811.00 | | 1 396 811.00 | 1 396 811.00 |
CF Cash and cash equivalents | 455 809.00 | | 455 809.00 | 455 809.00 |
CJ TOTAL (II) | 5 464 691.00 | 36 092.00 | 5 428 599.00 | 5 464 691.00 |
CO Grand total (0 to V) | 163 289 458.00 | 39 329 766.00 | 123 959 693.00 | 163 289 458.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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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. | 87 439 877.00 | 94 366 686.00 | | 87 439 877.00 |
DG Other reserves | | 245.00 | | |
DH Retained earnings | | -9 287 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 914.00 | 2 360 114.00 | | 2 531 914.00 |
DL TOTAL (I) | 100 287 702.00 | 97 755 788.00 | | 100 287 702.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100 108.00 | 16 460 336.00 | | 16 100 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 968.00 | 2 193 240.00 | | 2 147 968.00 |
DX Trade payables and related accounts | 1 341 591.00 | 1 167 511.00 | | 1 341 591.00 |
DY Tax and social security liabilities | 693 676.00 | 730 082.00 | | 693 676.00 |
DZ Fixed asset liabilities and related accounts | 862 477.00 | 358 218.00 | | 862 477.00 |
EA Other liabilities | 159 461.00 | 533 209.00 | | 159 461.00 |
EB Prepaid income (2) | 2 366 708.00 | 2 337 462.00 | | 2 366 708.00 |
EC TOTAL (IV) | 23 671 991.00 | 23 780 058.00 | | 23 671 991.00 |
EE Grand total (I to V) | 123 959 692.00 | 121 535 846.00 | | 123 959 692.00 |
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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 | 11 285 407.00 | | 11 285 407.00 | 11 285 407.00 |
FJ Net sales | 11 285 407.00 | | 11 285 407.00 | 11 285 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 151.00 | |
FQ Other income | | | 111 763.00 | |
FR Total operating income (I) | | | 11 431 321.00 | |
FW Other purchases and external expenses | | | 2 068 602.00 | |
FX Taxes, duties, and similar payments | | | 451 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079 378.00 | |
GE Other Expenses | | | 139 709.00 | |
GF Total Operating Expenses (II) | | | 8 738 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 558.00 | |
GL Other interest and similar income | | | 185 193.00 | |
GP Total financial income (V) | | | 185 193.00 | |
GR Interest and similar expenses | | | 345 837.00 | |
GU Total financial expenses (VI) | | | 345 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 616 513.00 | 11 266 580.00 | | 11 616 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084 600.00 | 8 906 466.00 | | 9 084 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 914.00 | 2 360 114.00 | | 2 531 914.00 |
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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 | 33 214 295.00 | 6 079 378.00 | | 33 214 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 214 295.00 | 6 079 378.00 | | 33 214 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 243.00 | | 34 151.00 | 70 243.00 |
7B Total provisions for depreciation | 70 243.00 | | 34 151.00 | 70 243.00 |
7C Grand total | 70 243.00 | | 34 151.00 | 70 243.00 |
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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 | 2 147 968.00 | | | 2 147 968.00 |
8B Suppliers and Related Accounts | 1 341 591.00 | 1 341 591.00 | | 1 341 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 938.00 | 1 021 938.00 | | 1 021 938.00 |
8L Deferred income | 2 366 708.00 | 2 366 708.00 | | 2 366 708.00 |
UL Receivables related to investments | 15 695 290.00 | | | 15 695 290.00 |
UX Other trade receivables | 3 612 071.00 | | | 3 612 071.00 |
VH Loans with a maturity of more than one year at origin | 16 100 108.00 | 57 570.00 | 366 299.00 | 16 100 108.00 |
VK Loans repaid during the year | 358 620.00 | | | 358 620.00 |
VP Miscellaneous | 1 396 811.00 | | | 1 396 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 676.00 | 693 676.00 | | 693 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 704 172.00 | 4 869 465.00 | 15 834 707.00 | 20 704 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 671 989.00 | 5 481 483.00 | 366 299.00 | 23 671 989.00 |
