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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 481 669.00 | | 37 481 669.00 | 37 481 669.00 |
AP Buildings | 14 722 575.00 | 11 549 299.00 | 3 173 275.00 | 14 722 575.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
AV Fixed assets in progress | 2 800 115.00 | | 2 800 115.00 | 2 800 115.00 |
BD Other fixed assets | 64 215.00 | | 64 215.00 | 64 215.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 55 149 729.00 | 11 571 040.00 | 43 578 689.00 | 55 149 729.00 |
BX Customers and related accounts | 392 766.00 | | 392 766.00 | 392 766.00 |
BZ Other receivables | 238 334.00 | | 238 334.00 | 238 334.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
CJ TOTAL (II) | 649 259.00 | | 649 259.00 | 649 259.00 |
CO Grand total (0 to V) | 55 798 988.00 | 11 571 040.00 | 44 227 948.00 | 55 798 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 477.00 | | | 414 477.00 |
DB Share, merger, contribution premiums, etc. | 2 142 174.00 | | | 2 142 174.00 |
DD Legal reserve (1) | 41 447.00 | | | 41 447.00 |
DG Other reserves | 1 929 117.00 | | | 1 929 117.00 |
DH Retained earnings | -330 615.00 | | | -330 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 441.00 | | | 158 441.00 |
DL TOTAL (I) | 4 355 043.00 | | | 4 355 043.00 |
DP Provisions for Risks | 193 045.00 | | | 193 045.00 |
DR TOTAL (IV) | 193 045.00 | | | 193 045.00 |
DU Loans and Debts from Credit Institutions (3) | 32 315 655.00 | | | 32 315 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 593.00 | | | 6 079 593.00 |
DX Trade payables and related accounts | 656 828.00 | | | 656 828.00 |
DY Tax and social security liabilities | 343 913.00 | | | 343 913.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 283 732.00 | | | 283 732.00 |
EC TOTAL (IV) | 39 679 860.00 | | | 39 679 860.00 |
EE Grand total (I to V) | 44 227 948.00 | | | 44 227 948.00 |
EG Accrued income and payables due within one year | 15 149 390.00 | | | 15 149 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 013 766.00 | | | 5 013 766.00 |
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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 | 3 030 547.00 | | 3 030 547.00 | 3 030 547.00 |
FJ Net sales | 3 030 547.00 | | 3 030 547.00 | 3 030 547.00 |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 3 035 796.00 | |
FW Other purchases and external expenses | | | 849 937.00 | |
FX Taxes, duties, and similar payments | | | 423 823.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 957.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 2 038 649.00 | |
GG - OPERATING RESULT (I - II) | | | 997 147.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 546 120.00 | |
GU Total financial expenses (VI) | | | 546 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 592.00 | | | 38 592.00 |
HB Exceptional income from capital transactions | 142 840.00 | | | 142 840.00 |
HD Total exceptional income (VII) | 181 432.00 | | | 181 432.00 |
HE Exceptional expenses on management operations | 25 483.00 | | | 25 483.00 |
HF Exceptional expenses on capital transactions | 306 234.00 | | | 306 234.00 |
HG Exceptional depreciation and provisions | 143 045.00 | | | 143 045.00 |
HH Total exceptional expenses (VIII) | 474 762.00 | | | 474 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 330.00 | | | -293 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 973.00 | | | 3 217 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 531.00 | | | 3 059 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 441.00 | | | 158 441.00 |
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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 | 55 247 658.00 | | 233 756.00 | 55 247 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 628.00 | |
I4 DECREASES Grand Total | | 331 684.00 | 55 149 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 684.00 | 55 026 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 124 030.00 | | 233 756.00 | 55 124 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 628.00 | | | 123 628.00 |
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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 | 10 862 083.00 | 708 958.00 | | 10 862 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 862 083.00 | 708 958.00 | | 10 862 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 143 045.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 143 045.00 | | 50 000.00 |
UJ - Exceptional | | 143 045.00 | | |
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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 | 6 068 822.00 | 6 041 425.00 | | 6 068 822.00 |
8B Suppliers and Related Accounts | 656 829.00 | 656 829.00 | | 656 829.00 |
8D Social Security and Other Social Organizations | 343 914.00 | 343 914.00 | | 343 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 283 733.00 | 283 733.00 | | 283 733.00 |
UT Other financial assets | 59 413.00 | | 59 413.00 | 59 413.00 |
UX Other trade receivables | 392 766.00 | 392 766.00 | | 392 766.00 |
VG Loans with a maturity of up to one year at origin | 5 013 766.00 | 5 013 766.00 | | 5 013 766.00 |
VH Loans with a maturity of more than one year at origin | 27 301 889.00 | 2 798 816.00 | 11 468 907.00 | 27 301 889.00 |
VI Group and Associates | 10 771.00 | 10 771.00 | | 10 771.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 2 724 544.00 | | | 2 724 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 335.00 | 238 335.00 | | 238 335.00 |
VS Prepaid expenses | 13 173.00 | 13 173.00 | | 13 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 687.00 | 644 274.00 | 59 413.00 | 703 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 679 860.00 | 15 149 390.00 | 11 468 907.00 | 39 679 860.00 |
