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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 808 339.00 | | 27 808 339.00 | 27 808 339.00 |
AP Buildings | 29 953 107.00 | 3 214 226.00 | 26 738 881.00 | 29 953 107.00 |
BJ TOTAL (I) | 60 948 046.00 | 3 214 226.00 | 57 733 820.00 | 60 948 046.00 |
BX Customers and related accounts | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 11 420 810.00 | | 11 420 810.00 | 11 420 810.00 |
CF Cash and cash equivalents | 3 763 305.00 | | 3 763 305.00 | 3 763 305.00 |
CJ TOTAL (II) | 15 196 238.00 | | 15 196 238.00 | 15 196 238.00 |
CO Grand total (0 to V) | 76 144 284.00 | 3 214 226.00 | 72 930 058.00 | 76 144 284.00 |
CR Shares due in more than one year | 77 802.00 | | | 77 802.00 |
CU Other investments | 3 186 600.00 | | 3 186 600.00 | 3 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 197 247.00 | 4 197 247.00 | | 4 197 247.00 |
DB Share, merger, contribution premiums, etc. | 9 764 653.00 | 10 951 653.00 | | 9 764 653.00 |
DD Legal reserve (1) | 83 904.00 | 21 673.00 | | 83 904.00 |
DH Retained earnings | 2 170.00 | 487.00 | | 2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 642.00 | 1 244 618.00 | | 1 625 642.00 |
DL TOTAL (I) | 15 673 617.00 | 16 415 678.00 | | 15 673 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 504 758.00 | 56 037 885.00 | | 56 504 758.00 |
DX Trade payables and related accounts | 7 660.00 | 10 860.00 | | 7 660.00 |
DY Tax and social security liabilities | 24 060.00 | 123 558.00 | | 24 060.00 |
DZ Fixed asset liabilities and related accounts | 129 084.00 | 1 419 684.00 | | 129 084.00 |
EA Other liabilities | 590 879.00 | 582 859.00 | | 590 879.00 |
EC TOTAL (IV) | 57 256 441.00 | 58 174 847.00 | | 57 256 441.00 |
EE Grand total (I to V) | 72 930 058.00 | 74 590 525.00 | | 72 930 058.00 |
EG Accrued income and payables due within one year | 1 168 514.00 | 2 277 415.00 | | 1 168 514.00 |
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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 | 3 827 259.00 | | 3 827 259.00 | 3 827 259.00 |
FJ Net sales | 3 827 259.00 | | 3 827 259.00 | 3 827 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 813.00 | |
FR Total operating income (I) | | | 4 181 072.00 | |
FW Other purchases and external expenses | | | 411 645.00 | |
FX Taxes, duties, and similar payments | | | 298 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 864 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 014.00 | |
GK Income from other securities and fixed asset receivables | | | 967 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 967 700.00 | |
GR Interest and similar expenses | | | 1 653 728.00 | |
GU Total financial expenses (VI) | | | 1 653 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | 1.00 | | -5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 148 773.00 | 4 317 375.00 | | 5 148 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 131.00 | 3 072 756.00 | | 3 523 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 642.00 | 1 244 618.00 | | 1 625 642.00 |
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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 | 60 948 046.00 | | | 60 948 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 600.00 | |
I4 DECREASES Grand Total | | | 60 948 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 761 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 761 446.00 | | | 57 761 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 600.00 | | | 3 186 600.00 |
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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 | 2 060 670.00 | 1 153 555.00 | | 2 060 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 670.00 | 1 153 555.00 | | 2 060 670.00 |
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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 | 56 504 758.00 | 416 830.00 | | 56 504 758.00 |
8B Suppliers and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 084.00 | 129 084.00 | | 129 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 879.00 | 590 879.00 | | 590 879.00 |
UX Other trade receivables | 12 123.00 | 12 123.00 | | 12 123.00 |
VB VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VC Group and associates | 11 355 130.00 | | 11 355 130.00 | 11 355 130.00 |
VN Other taxes, similar payments | 42 889.00 | 42 889.00 | | 42 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 432 932.00 | 77 802.00 | 11 355 130.00 | 11 432 932.00 |
VW VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 256 441.00 | 1 168 514.00 | | 57 256 441.00 |
