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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 118 100.00 | 121 923.00 | 11 996 177.00 | 12 118 100.00 |
AP Buildings | 28 691 662.00 | 5 806 464.00 | 22 885 198.00 | 28 691 662.00 |
AT Other tangible assets | 11 279.00 | 6 437.00 | 4 842.00 | 11 279.00 |
AV Fixed assets in progress | 7 935 174.00 | | 7 935 174.00 | 7 935 174.00 |
BJ TOTAL (I) | 63 281 350.00 | 8 934 824.00 | 54 346 526.00 | 63 281 350.00 |
BV Advances and down payments on orders | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 160 725.00 | | 160 725.00 | 160 725.00 |
BZ Other receivables | 1 834 597.00 | | 1 834 597.00 | 1 834 597.00 |
CF Cash and cash equivalents | 995 374.00 | | 995 374.00 | 995 374.00 |
CH Prepaid expenses | 170 635.00 | | 170 635.00 | 170 635.00 |
CJ TOTAL (II) | 3 166 065.00 | | 3 166 065.00 | 3 166 065.00 |
CO Grand total (0 to V) | 66 448 601.00 | 8 934 824.00 | 57 513 777.00 | 66 448 601.00 |
CU Other investments | 14 525 135.00 | 3 000 000.00 | 11 525 135.00 | 14 525 135.00 |
CW Deferred expenses or loan issuance costs | 1 186.00 | | 1 186.00 | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 567 830.00 | 567 830.00 | | 567 830.00 |
DD Legal reserve (1) | 12 054.00 | 3 000.00 | | 12 054.00 |
DG Other reserves | 755 442.00 | 718 797.00 | | 755 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 052.00 | 45 699.00 | | 749 052.00 |
DK Regulated provisions | 133 172.00 | 110 505.00 | | 133 172.00 |
DL TOTAL (I) | 7 217 551.00 | 6 445 831.00 | | 7 217 551.00 |
DQ Provisions for Expenses | 1 178 959.00 | 1 396 366.00 | | 1 178 959.00 |
DR TOTAL (IV) | 1 178 959.00 | 1 396 366.00 | | 1 178 959.00 |
DU Loans and Debts from Credit Institutions (3) | 32 907 875.00 | 28 251 431.00 | | 32 907 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 774 618.00 | 14 624 014.00 | | 11 774 618.00 |
DX Trade payables and related accounts | 25 554.00 | 114 496.00 | | 25 554.00 |
DY Tax and social security liabilities | 445 481.00 | 11 147.00 | | 445 481.00 |
DZ Fixed asset liabilities and related accounts | 3 957 929.00 | 928 569.00 | | 3 957 929.00 |
EA Other liabilities | 5 811.00 | 3 206.00 | | 5 811.00 |
EC TOTAL (IV) | 49 117 267.00 | 43 932 862.00 | | 49 117 267.00 |
EE Grand total (I to V) | 57 513 777.00 | 51 775 060.00 | | 57 513 777.00 |
EG Accrued income and payables due within one year | 29 911 707.00 | 18 271 159.00 | | 29 911 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 831.00 | 1 002.00 | | 8 831.00 |
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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 | 3 430 134.00 | | 3 430 134.00 | 3 430 134.00 |
FJ Net sales | 3 430 134.00 | | 3 430 134.00 | 3 430 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 430 315.00 | |
FW Other purchases and external expenses | | | 79 052.00 | |
FX Taxes, duties, and similar payments | | | 242 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011 264.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 333 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 189 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 640 769.00 | |
GU Total financial expenses (VI) | | | 3 640 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 443.00 | 10 212.00 | | 89 443.00 |
HB Exceptional income from capital transactions | 850 000.00 | 74 995.00 | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 7 391.00 | | | 7 391.00 |
HD Total exceptional income (VII) | 946 834.00 | 10 212.00 | | 946 834.00 |
HF Exceptional expenses on capital transactions | 562 944.00 | 31 200.00 | | 562 944.00 |
HG Exceptional depreciation and provisions | 30 058.00 | 68 535.00 | | 30 058.00 |
HH Total exceptional expenses (VIII) | 593 002.00 | 68 535.00 | | 593 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 832.00 | -58 323.00 | | 353 832.00 |
HK Income tax | 249 958.00 | 116 351.00 | | 249 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 155.00 | 2 185 098.00 | | 7 566 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817 103.00 | 2 139 399.00 | | 6 817 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 052.00 | 45 699.00 | | 749 052.00 |
HQ References: Real Estate Leasing | 65 806.00 | 65 806.00 | | 65 806.00 |
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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 | 54 235 397.00 | | 9 678 786.00 | 54 235 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 135.00 | |
I4 DECREASES Grand Total | | 632 834.00 | 63 281 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 834.00 | 48 756 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 885 823.00 | | 9 503 226.00 | 39 885 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349 575.00 | | 175 560.00 | 14 349 575.00 |
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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 | 3 960 955.00 | 2 011 066.00 | 37 198.00 | 3 960 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 955.00 | 2 011 066.00 | 37 198.00 | 3 960 955.00 |
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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 | 110 505.00 | 30 058.00 | 7 391.00 | 110 505.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 396 366.00 | | 217 407.00 | 1 396 366.00 |
7C Grand total | 1 506 871.00 | 30 058.00 | 224 798.00 | 1 506 871.00 |
UJ - Exceptional | | 30 058.00 | 7 391.00 | |
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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 | 947 954.00 | 947 954.00 | | 947 954.00 |
8B Suppliers and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 832 475.00 | 10 832 475.00 | | 10 832 475.00 |
UX Other trade receivables | 160 725.00 | 160 725.00 | | 160 725.00 |
VG Loans with a maturity of up to one year at origin | 8 831.00 | 8 831.00 | | 8 831.00 |
VH Loans with a maturity of more than one year at origin | 32 899 044.00 | 2 987 337.00 | 11 830 392.00 | 32 899 044.00 |
VI Group and Associates | 3 957 929.00 | 3 957 929.00 | | 3 957 929.00 |
VJ Loans taken out during the year | 7 185 574.00 | | | 7 185 574.00 |
VK Loans repaid during the year | 2 553 892.00 | | | 2 553 892.00 |
VP Miscellaneous | 1 834 597.00 | 1 834 597.00 | | 1 834 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 481.00 | 445 481.00 | | 445 481.00 |
VS Prepaid expenses | 170 635.00 | 170 635.00 | | 170 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 957.00 | 2 165 957.00 | | 2 165 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 117 267.00 | 19 205 560.00 | 11 830 392.00 | 49 117 267.00 |
