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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 724 808.00 | 1 844 311.00 | 14 880 497.00 | 16 724 808.00 |
AP Buildings | 27 171 461.00 | 9 834 481.00 | 17 336 979.00 | 27 171 461.00 |
AT Other tangible assets | 1 855 208.00 | 510 520.00 | 1 344 688.00 | 1 855 208.00 |
AV Fixed assets in progress | 71 407.00 | | 71 407.00 | 71 407.00 |
BJ TOTAL (I) | 45 822 885.00 | 12 189 313.00 | 33 633 571.00 | 45 822 885.00 |
BX Customers and related accounts | 530 117.00 | | 530 117.00 | 530 117.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 573 681.00 | | 573 681.00 | 573 681.00 |
CO Grand total (0 to V) | 46 396 566.00 | 12 189 313.00 | 34 207 253.00 | 46 396 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360.00 | 20 360.00 | | 20 360.00 |
DB Share, merger, contribution premiums, etc. | 2 168.00 | 2 168.00 | | 2 168.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DG Other reserves | 1 031 944.00 | 750 419.00 | | 1 031 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 824.00 | 281 524.00 | | 354 824.00 |
DK Regulated provisions | 159 465.00 | 116 468.00 | | 159 465.00 |
DL TOTAL (I) | 1 570 799.00 | 1 172 978.00 | | 1 570 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686 026.00 | 20 774 611.00 | | 19 686 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | 30 729.00 | | 30 729.00 |
DX Trade payables and related accounts | 116 450.00 | 424 074.00 | | 116 450.00 |
DY Tax and social security liabilities | 545 143.00 | 512 209.00 | | 545 143.00 |
DZ Fixed asset liabilities and related accounts | 82 601.00 | | | 82 601.00 |
EA Other liabilities | 12 175 501.00 | 10 717 522.00 | | 12 175 501.00 |
EC TOTAL (IV) | 32 636 453.00 | 32 459 146.00 | | 32 636 453.00 |
EE Grand total (I to V) | 34 207 253.00 | 33 632 125.00 | | 34 207 253.00 |
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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 | 3 280 712.00 | | 3 280 712.00 | 3 280 712.00 |
FJ Net sales | 3 280 712.00 | | 3 280 712.00 | 3 280 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 190.00 | |
FQ Other income | | | 1 212 180.00 | |
FR Total operating income (I) | | | 4 515 083.00 | |
FS Purchases of goods (including customs duties) | | | 59 618.00 | |
FW Other purchases and external expenses | | | 472 615.00 | |
FX Taxes, duties, and similar payments | | | 867 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 872.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 219 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 725.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 732 236.00 | |
GU Total financial expenses (VI) | | | 732 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 989.00 | 5 239.00 | | 26 989.00 |
HB Exceptional income from capital transactions | 201 666.00 | 16 682.00 | | 201 666.00 |
HC Reversals of provisions and transfers of expenses | 171.00 | 2 225.00 | | 171.00 |
HD Total exceptional income (VII) | 228 827.00 | 24 147.00 | | 228 827.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | 250 238.00 | 12 455.00 | | 250 238.00 |
HG Exceptional depreciation and provisions | 43 168.00 | 47 464.00 | | 43 168.00 |
HH Total exceptional expenses (VIII) | 293 406.00 | 60 180.00 | | 293 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 578.00 | -36 032.00 | | -64 578.00 |
HK Income tax | 145 990.00 | 134 197.00 | | 145 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 814.00 | 4 231 012.00 | | 4 745 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 990.00 | 3 949 487.00 | | 4 390 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 824.00 | 281 524.00 | | 354 824.00 |
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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 | 43 349 315.00 | | 5 851 990.00 | 43 349 315.00 |
I4 DECREASES Grand Total | 3 121 106.00 | 257 314.00 | 45 822 885.00 | 3 121 106.00 |
IY DECREASES Total Tangible Fixed Assets | 3 121 106.00 | 257 314.00 | 45 822 885.00 | 3 121 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 349 315.00 | | 5 851 990.00 | 43 349 315.00 |
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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 | 10 319 834.00 | 1 819 872.00 | 8 080.00 | 10 319 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 319 834.00 | 1 819 872.00 | 8 080.00 | 10 319 834.00 |
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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 | 116 468.00 | 43 168.00 | 171.00 | 116 468.00 |
6E on fixed assets – tangible | 79 876.00 | | 22 190.00 | 79 876.00 |
7B Total provisions for depreciation | 79 876.00 | | 22 190.00 | 79 876.00 |
7C Grand total | 196 345.00 | 43 168.00 | 22 361.00 | 196 345.00 |
UE of which provisions and reversals: - Operating | | | 22 190.00 | |
UJ - Exceptional | | 43 168.00 | 171.00 | |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
8B Suppliers and Related Accounts | 116 450.00 | 116 450.00 | | 116 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 601.00 | 82 601.00 | | 82 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UX Other trade receivables | 530 117.00 | 530 117.00 | | 530 117.00 |
VB VAT | 17 260.00 | 17 260.00 | | 17 260.00 |
VG Loans with a maturity of up to one year at origin | 45 213.00 | 45 213.00 | | 45 213.00 |
VH Loans with a maturity of more than one year at origin | 19 640 813.00 | 2 942 005.00 | 10 532 187.00 | 19 640 813.00 |
VI Group and Associates | 12 163 757.00 | 12 163 757.00 | | 12 163 757.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 3 167 007.00 | | | 3 167 007.00 |
VN Other taxes, similar payments | 14 419.00 | 14 419.00 | | 14 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 257.00 | 459 257.00 | | 459 257.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 292.00 | 562 292.00 | | 562 292.00 |
VW VAT | 85 886.00 | 85 886.00 | | 85 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 636 453.00 | 15 937 645.00 | 10 532 187.00 | 32 636 453.00 |
