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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AN Land | 14 054 428.00 | | 14 054 428.00 | 14 054 428.00 |
AP Buildings | 89 952 237.00 | 27 446 953.00 | 62 505 284.00 | 89 952 237.00 |
AR Technical installations, industrial equipment and tools | 5 614.00 | 4 725.00 | 889.00 | 5 614.00 |
AT Other tangible assets | 63 784.00 | 52 857.00 | 10 928.00 | 63 784.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 106 071 384.00 | 27 510 828.00 | 78 560 555.00 | 106 071 384.00 |
BX Customers and related accounts | 239 668.00 | 2 759.00 | 236 909.00 | 239 668.00 |
BZ Other receivables | 4 463 482.00 | | 4 463 482.00 | 4 463 482.00 |
CF Cash and cash equivalents | 1 542 780.00 | | 1 542 780.00 | 1 542 780.00 |
CH Prepaid expenses | 19 024.00 | | 19 024.00 | 19 024.00 |
CJ TOTAL (II) | 6 264 954.00 | 2 759.00 | 6 262 195.00 | 6 264 954.00 |
CO Grand total (0 to V) | 112 336 337.00 | 27 513 587.00 | 84 822 750.00 | 112 336 337.00 |
CU Other investments | 1 988 490.00 | | 1 988 490.00 | 1 988 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 471 678.00 | | | 2 471 678.00 |
DD Legal reserve (1) | 247 168.00 | | | 247 168.00 |
DG Other reserves | 19 493 964.00 | | | 19 493 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 256.00 | | | 1 642 256.00 |
DJ Investment subsidies | 1 852.00 | | | 1 852.00 |
DL TOTAL (I) | 23 856 917.00 | | | 23 856 917.00 |
DU Loans and Debts from Credit Institutions (3) | 39 426 121.00 | | | 39 426 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 740 604.00 | | | 19 740 604.00 |
DX Trade payables and related accounts | 265 516.00 | | | 265 516.00 |
DY Tax and social security liabilities | 324 399.00 | | | 324 399.00 |
EA Other liabilities | 782 089.00 | | | 782 089.00 |
EB Prepaid income (2) | 344 579.00 | | | 344 579.00 |
EC TOTAL (IV) | 60 883 307.00 | | | 60 883 307.00 |
ED (V) | 82 526.00 | | | 82 526.00 |
EE Grand total (I to V) | 84 822 750.00 | | | 84 822 750.00 |
EG Accrued income and payables due within one year | 27 048 979.00 | | | 27 048 979.00 |
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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 | 7 183 555.00 | | 7 183 555.00 | 7 183 555.00 |
FJ Net sales | 7 183 555.00 | | 7 183 555.00 | 7 183 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 229 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 600.00 | |
FW Other purchases and external expenses | | | 1 088 828.00 | |
FX Taxes, duties, and similar payments | | | 613 420.00 | |
FY Salaries and Wages | | | 166 898.00 | |
FZ Social Security Contributions | | | 71 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264 417.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 6 223 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727 290.00 | |
GK Income from other securities and fixed asset receivables | | | 27 614.00 | |
GP Total financial income (V) | | | 1 754 904.00 | |
GR Interest and similar expenses | | | 418 465.00 | |
GU Total financial expenses (VI) | | | 418 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 716.00 | | | 26 716.00 |
A4 Equity method investments | 3 158.00 | | | 3 158.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | | | 1 335.00 |
HK Income tax | 702 252.00 | | | 702 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 986 402.00 | | | 8 986 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344 147.00 | | | 7 344 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 256.00 | | | 1 642 256.00 |
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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 | 99 001 028.00 | | 7 070 356.00 | 99 001 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989 027.00 | |
I4 DECREASES Grand Total | | | 106 071 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 076 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 005 708.00 | | 7 070 356.00 | 97 005 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 027.00 | | | 1 989 027.00 |
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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 | 23 246 411.00 | 4 264 417.00 | | 23 246 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 1 775.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 241 893.00 | 4 262 643.00 | | 23 241 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 345.00 | | 19 586.00 | 22 345.00 |
7B Total provisions for depreciation | 22 345.00 | | 19 586.00 | 22 345.00 |
7C Grand total | 22 345.00 | | 19 586.00 | 22 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 516.00 | 265 516.00 | | 265 516.00 |
8C Staff and Related Accounts | 28 837.00 | 28 837.00 | | 28 837.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8E Income Taxes | 176 741.00 | 176 741.00 | | 176 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 089.00 | 782 089.00 | | 782 089.00 |
8L Deferred income | 344 579.00 | 344 579.00 | | 344 579.00 |
UT Other financial assets | 537.00 | | 537.00 | 537.00 |
UX Other trade receivables | 239 668.00 | 239 668.00 | | 239 668.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VC Group and associates | 4 188 769.00 | 4 188 769.00 | | 4 188 769.00 |
VH Loans with a maturity of more than one year at origin | 39 426 121.00 | 5 591 793.00 | 22 012 750.00 | 39 426 121.00 |
VI Group and Associates | 19 740 604.00 | 19 740 604.00 | | 19 740 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 081.00 | 33 081.00 | | 33 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 808.00 | 246 808.00 | | 246 808.00 |
VS Prepaid expenses | 19 024.00 | 19 024.00 | | 19 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722 711.00 | 4 722 174.00 | 537.00 | 4 722 711.00 |
VW VAT | 59 853.00 | 59 853.00 | | 59 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 883 307.00 | 27 048 979.00 | 22 012 750.00 | 60 883 307.00 |
