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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 015 684.00 | | 31 015 684.00 | 31 015 684.00 |
AP Buildings | 74 080 671.00 | 68 260 764.00 | 5 819 907.00 | 74 080 671.00 |
AT Other tangible assets | 7 794 095.00 | 4 737 462.00 | 3 056 633.00 | 7 794 095.00 |
BJ TOTAL (I) | 118 610 231.00 | 72 998 226.00 | 45 612 006.00 | 118 610 231.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 423 636.00 | | 2 423 636.00 | 2 423 636.00 |
BZ Other receivables | 4 156 945.00 | | 4 156 945.00 | 4 156 945.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 6 612 068.00 | | 6 612 068.00 | 6 612 068.00 |
CO Grand total (0 to V) | 125 606 147.00 | 72 998 226.00 | 52 607 922.00 | 125 606 147.00 |
CR Shares due in more than one year | 19 441.00 | | | 19 441.00 |
CU Other investments | 5 719 781.00 | | 5 719 781.00 | 5 719 781.00 |
CW Deferred expenses or loan issuance costs | 383 848.00 | | 383 848.00 | 383 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 540 000.00 | 15 540 000.00 | | 15 540 000.00 |
DF Regulated reserves (1) | 412 881.00 | 412 881.00 | | 412 881.00 |
DH Retained earnings | -18 303 912.00 | -22 708 300.00 | | -18 303 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 973.00 | 4 404 388.00 | | 2 072 973.00 |
DL TOTAL (I) | -278 057.00 | -2 351 031.00 | | -278 057.00 |
DU Loans and Debts from Credit Institutions (3) | 34 475 060.00 | 35 224 131.00 | | 34 475 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 260 315.00 | 15 234 523.00 | | 16 260 315.00 |
DX Trade payables and related accounts | 493 705.00 | 531 386.00 | | 493 705.00 |
DY Tax and social security liabilities | 494 656.00 | 637 223.00 | | 494 656.00 |
DZ Fixed asset liabilities and related accounts | 237 114.00 | 237 114.00 | | 237 114.00 |
EA Other liabilities | | 9 176.00 | | |
EB Prepaid income (2) | 925 129.00 | 916 330.00 | | 925 129.00 |
EC TOTAL (IV) | 52 885 979.00 | 52 789 883.00 | | 52 885 979.00 |
EE Grand total (I to V) | 52 607 922.00 | 50 438 852.00 | | 52 607 922.00 |
EG Accrued income and payables due within one year | 18 360 850.00 | 17 398 553.00 | | 18 360 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 224 131.00 | | 60.00 |
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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 | 4 247 608.00 | | 4 247 608.00 | 4 247 608.00 |
FJ Net sales | 4 247 608.00 | | 4 247 608.00 | 4 247 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238 912.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 486 542.00 | |
FW Other purchases and external expenses | | | 234 759.00 | |
FX Taxes, duties, and similar payments | | | 534 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 129 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357 377.00 | |
GR Interest and similar expenses | | | 1 284 403.00 | |
GU Total financial expenses (VI) | | | 1 284 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -13 430.00 | | |
HH Total exceptional expenses (VIII) | | -13 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 430.00 | | |
HK Income tax | | 678 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 542.00 | 12 238 470.00 | | 7 486 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 568.00 | 7 834 082.00 | | 5 413 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 973.00 | 4 404 388.00 | | 2 072 973.00 |
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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 | 118 565 984.00 | | 44 248.00 | 118 565 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719 781.00 | |
I4 DECREASES Grand Total | | | 118 610 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 890 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 846 202.00 | | 44 248.00 | 112 846 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 781.00 | | | 5 719 781.00 |
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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 | 38 822 465.00 | 3 283 159.00 | | 38 822 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 822 465.00 | 3 283 159.00 | | 38 822 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 34 131 513.00 | | 3 238 912.00 | 34 131 513.00 |
7B Total provisions for depreciation | 34 131 513.00 | | 3 238 912.00 | 34 131 513.00 |
7C Grand total | 34 131 513.00 | | 3 238 912.00 | 34 131 513.00 |
UE of which provisions and reversals: - Operating | | | 3 238 912.00 | |
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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 | 1 282 764.00 | 357 635.00 | | 1 282 764.00 |
8B Suppliers and Related Accounts | 493 705.00 | 493 705.00 | | 493 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 114.00 | 237 114.00 | | 237 114.00 |
8L Deferred income | 925 129.00 | 925 129.00 | | 925 129.00 |
UX Other trade receivables | 2 423 636.00 | 2 423 636.00 | | 2 423 636.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 34 475 000.00 | 875 000.00 | 3 500 000.00 | 34 475 000.00 |
VI Group and Associates | 14 977 551.00 | 14 977 551.00 | | 14 977 551.00 |
VK Loans repaid during the year | 525 000.00 | | | 525 000.00 |
VP Miscellaneous | 4 156 945.00 | 4 156 945.00 | | 4 156 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 656.00 | 494 656.00 | | 494 656.00 |
VS Prepaid expenses | 29 337.00 | 9 896.00 | 19 441.00 | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 918.00 | 6 590 477.00 | 19 441.00 | 6 609 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 885 979.00 | 18 360 850.00 | 3 500 000.00 | 52 885 979.00 |
