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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 488 201.00 | | 8 488 201.00 | 8 488 201.00 |
AP Buildings | 86 155 749.00 | 23 325 187.00 | 62 830 563.00 | 86 155 749.00 |
BJ TOTAL (I) | 110 319 977.00 | 23 325 187.00 | 86 994 790.00 | 110 319 977.00 |
BT Goods | 1 663 451.00 | 288 253.00 | 1 375 198.00 | 1 663 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 191.00 | | 31 191.00 | 31 191.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 25 122.00 | | 25 122.00 | 25 122.00 |
CJ TOTAL (II) | 1 721 871.00 | 288 253.00 | 1 433 618.00 | 1 721 871.00 |
CO Grand total (0 to V) | 112 041 848.00 | 23 613 440.00 | 88 428 408.00 | 112 041 848.00 |
CU Other investments | 15 676 027.00 | | 15 676 027.00 | 15 676 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | 1 544 000.00 | | 1 544 000.00 |
DD Legal reserve (1) | 154 400.00 | 154 400.00 | | 154 400.00 |
DG Other reserves | 4 008 370.00 | 2 562 248.00 | | 4 008 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 374.00 | 1 446 122.00 | | 1 562 374.00 |
DK Regulated provisions | 992 782.00 | 934 424.00 | | 992 782.00 |
DL TOTAL (I) | 8 261 925.00 | 6 641 194.00 | | 8 261 925.00 |
DU Loans and Debts from Credit Institutions (3) | 41 480 832.00 | 41 730 676.00 | | 41 480 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 491 582.00 | 31 633 919.00 | | 37 491 582.00 |
DX Trade payables and related accounts | 7 360.00 | 20 643.00 | | 7 360.00 |
DY Tax and social security liabilities | 185 856.00 | 115 142.00 | | 185 856.00 |
EA Other liabilities | 35 134.00 | | | 35 134.00 |
EB Prepaid income (2) | 965 719.00 | 1 171 301.00 | | 965 719.00 |
EC TOTAL (IV) | 80 166 483.00 | 74 671 680.00 | | 80 166 483.00 |
EE Grand total (I to V) | 88 428 408.00 | 81 312 874.00 | | 88 428 408.00 |
EG Accrued income and payables due within one year | 15 833 912.00 | 13 105 765.00 | | 15 833 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661 177.00 | 2 164 744.00 | | 1 661 177.00 |
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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 | 7 111 338.00 | | 7 111 338.00 | 7 111 338.00 |
FJ Net sales | 7 111 338.00 | | 7 111 338.00 | 7 111 338.00 |
FN Capitalized production | | | 1 007 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 059.00 | |
FQ Other income | | | 6 897.00 | |
FR Total operating income (I) | | | 8 356 830.00 | |
FT Inventory change (goods) | | | 1 007 536.00 | |
FW Other purchases and external expenses | | | 627 202.00 | |
FX Taxes, duties, and similar payments | | | 500 789.00 | |
FY Salaries and Wages | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025 462.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 163 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 419 804.00 | |
GU Total financial expenses (VI) | | | 419 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 000.00 | | |
HD Total exceptional income (VII) | | 231 000.00 | | |
HF Exceptional expenses on capital transactions | | 212 327.00 | | |
HG Exceptional depreciation and provisions | 58 358.00 | 204 853.00 | | 58 358.00 |
HH Total exceptional expenses (VIII) | 58 358.00 | 417 180.00 | | 58 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 358.00 | -186 180.00 | | -58 358.00 |
HK Income tax | 532 815.00 | 371 190.00 | | 532 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 830.00 | 7 306 694.00 | | 8 736 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174 456.00 | 5 860 572.00 | | 7 174 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 374.00 | 1 446 122.00 | | 1 562 374.00 |
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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 | 98 294 889.00 | | 12 025 088.00 | 98 294 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 027.00 | |
I4 DECREASES Grand Total | | | 110 319 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 643 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 618 862.00 | | 12 025 088.00 | 82 618 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 027.00 | | | 15 676 027.00 |
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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 | 19 299 725.00 | 4 025 462.00 | | 19 299 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 299 725.00 | 4 025 462.00 | | 19 299 725.00 |
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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 | 934 424.00 | 58 358.00 | | 934 424.00 |
6N Inventories and work in progress | 519 312.00 | | 231 059.00 | 519 312.00 |
7B Total provisions for depreciation | 519 312.00 | | 231 059.00 | 519 312.00 |
7C Grand total | 1 453 736.00 | 58 358.00 | 231 059.00 | 1 453 736.00 |
UE of which provisions and reversals: - Operating | | | 231 059.00 | |
UJ - Exceptional | | 58 358.00 | | |
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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 | 704 199.00 | 4 280.00 | 770.00 | 704 199.00 |
8B Suppliers and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8E Income Taxes | 178 151.00 | 178 151.00 | | 178 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 134.00 | 35 134.00 | | 35 134.00 |
8L Deferred income | 965 719.00 | 965 719.00 | | 965 719.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VH Loans with a maturity of more than one year at origin | 41 480 832.00 | 14 685 563.00 | 23 728 897.00 | 41 480 832.00 |
VI Group and Associates | 36 787 383.00 | | 36 787 383.00 | 36 787 383.00 |
VJ Loans taken out during the year | 10 430 000.00 | | | 10 430 000.00 |
VK Loans repaid during the year | 10 172 321.00 | | | 10 172 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 517.00 | 18 517.00 | | 18 517.00 |
VS Prepaid expenses | 25 122.00 | 25 122.00 | | 25 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 313.00 | 56 313.00 | | 56 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 166 483.00 | 15 883 912.00 | 60 517 050.00 | 80 166 483.00 |
