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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 83 112 963.00 | | 83 112 963.00 | 83 112 963.00 |
AP Buildings | 37 156 897.00 | 15 855 863.00 | 21 301 034.00 | 37 156 897.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 120 269 861.00 | 15 855 863.00 | 104 413 998.00 | 120 269 861.00 |
BX Customers and related accounts | 161 692.00 | | 161 692.00 | 161 692.00 |
BZ Other receivables | 1 766 634.00 | | 1 766 634.00 | 1 766 634.00 |
CF Cash and cash equivalents | 6 077 482.00 | | 6 077 482.00 | 6 077 482.00 |
CJ TOTAL (II) | 8 005 808.00 | | 8 005 808.00 | 8 005 808.00 |
CO Grand total (0 to V) | 128 275 669.00 | 15 855 863.00 | 112 419 806.00 | 128 275 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 058 016.00 | 61 058 016.00 | | 61 058 016.00 |
DB Share, merger, contribution premiums, etc. | 2 591 549.00 | 3 791 549.00 | | 2 591 549.00 |
DD Legal reserve (1) | 3 161 776.00 | 2 798 543.00 | | 3 161 776.00 |
DH Retained earnings | 75 811.00 | 43 426.00 | | 75 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451 035.00 | 7 264 644.00 | | 7 451 035.00 |
DL TOTAL (I) | 68 842 966.00 | 69 079 345.00 | | 68 842 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 069 573.00 | 42 069 573.00 | | 42 069 573.00 |
DX Trade payables and related accounts | 1 431 248.00 | 63 999.00 | | 1 431 248.00 |
DY Tax and social security liabilities | 38 407.00 | 587 626.00 | | 38 407.00 |
EA Other liabilities | 37 612.00 | 4 433.00 | | 37 612.00 |
EC TOTAL (IV) | 43 576 840.00 | 42 725 631.00 | | 43 576 840.00 |
EE Grand total (I to V) | 112 419 806.00 | 111 804 976.00 | | 112 419 806.00 |
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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 | 9 879 019.00 | | 9 879 019.00 | 9 879 019.00 |
FJ Net sales | 9 879 019.00 | | 9 879 019.00 | 9 879 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 687 620.00 | |
FW Other purchases and external expenses | | | 1 991 987.00 | |
FX Taxes, duties, and similar payments | | | 1 544 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 891 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 796 186.00 | |
GR Interest and similar expenses | | | 198 845.00 | |
GU Total financial expenses (VI) | | | 198 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 597 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 553.00 | | | 29 553.00 |
HD Total exceptional income (VII) | 29 553.00 | | | 29 553.00 |
HE Exceptional expenses on management operations | 175 859.00 | | | 175 859.00 |
HH Total exceptional expenses (VIII) | 175 859.00 | | | 175 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 306.00 | | | -146 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 717 174.00 | 12 309 506.00 | | 12 717 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 139.00 | 5 044 861.00 | | 5 266 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451 035.00 | 7 264 644.00 | | 7 451 035.00 |
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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 | 120 269 861.00 | | | 120 269 861.00 |
I4 DECREASES Grand Total | | | 120 269 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 269 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 269 860.00 | | | 120 269 860.00 |
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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 | 14 501 081.00 | 1 354 782.00 | 15 855 863.00 | 14 501 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 501 081.00 | 1 354 782.00 | 15 855 863.00 | 14 501 081.00 |
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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 | 42 069 573.00 | 42 069 573.00 | | 42 069 573.00 |
8B Suppliers and Related Accounts | 1 431 248.00 | 1 431 248.00 | | 1 431 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 612.00 | 37 612.00 | | 37 612.00 |
UX Other trade receivables | 161 692.00 | 161 692.00 | | 161 692.00 |
VB VAT | 93 002.00 | 93 002.00 | | 93 002.00 |
VJ Loans taken out during the year | 198 845.00 | | | 198 845.00 |
VK Loans repaid during the year | 198 845.00 | | | 198 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 338.00 | 14 338.00 | | 14 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 632.00 | 1 673 632.00 | | 1 673 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 326.00 | 1 928 326.00 | | 1 928 326.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 576 840.00 | 43 576 840.00 | | 43 576 840.00 |
