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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 4 283 733.00 | | 4 283 733.00 | 4 283 733.00 |
AP Buildings | 12 407 365.00 | 6 394 596.00 | 6 012 769.00 | 12 407 365.00 |
AT Other tangible assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AV Fixed assets in progress | 51 591.00 | | 51 591.00 | 51 591.00 |
BH Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
BJ TOTAL (I) | 35 126 851.00 | 6 413 689.00 | 28 713 162.00 | 35 126 851.00 |
BX Customers and related accounts | 101 927.00 | 3 978.00 | 97 949.00 | 101 927.00 |
BZ Other receivables | 8 733 991.00 | | 8 733 991.00 | 8 733 991.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 36 609.00 | | 36 609.00 | 36 609.00 |
CJ TOTAL (II) | 8 874 239.00 | 3 978.00 | 8 870 260.00 | 8 874 239.00 |
CO Grand total (0 to V) | 44 001 090.00 | 6 417 668.00 | 37 583 422.00 | 44 001 090.00 |
CU Other investments | 18 345 341.00 | | 18 345 341.00 | 18 345 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 520.00 | 2 824 520.00 | | 2 824 520.00 |
DD Legal reserve (1) | 282 452.00 | 282 452.00 | | 282 452.00 |
DH Retained earnings | 12 875 297.00 | 11 914 542.00 | | 12 875 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 959.00 | 960 755.00 | | 274 959.00 |
DL TOTAL (I) | 16 257 228.00 | 15 982 269.00 | | 16 257 228.00 |
DU Loans and Debts from Credit Institutions (3) | 14 777 087.00 | 15 758 183.00 | | 14 777 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 214.00 | 373 884.00 | | 394 214.00 |
DX Trade payables and related accounts | 1 258 355.00 | 2 184 756.00 | | 1 258 355.00 |
DY Tax and social security liabilities | 33 105.00 | 58 485.00 | | 33 105.00 |
DZ Fixed asset liabilities and related accounts | 44 399.00 | 46 872.00 | | 44 399.00 |
EA Other liabilities | 4 817 384.00 | 4 722 497.00 | | 4 817 384.00 |
EB Prepaid income (2) | 1 651.00 | 1 613.00 | | 1 651.00 |
EC TOTAL (IV) | 21 326 194.00 | 23 146 290.00 | | 21 326 194.00 |
EE Grand total (I to V) | 37 583 422.00 | 39 128 559.00 | | 37 583 422.00 |
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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 | 1 842 739.00 | | 1 842 739.00 | 1 842 739.00 |
FJ Net sales | 1 842 739.00 | | 1 842 739.00 | 1 842 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 844 292.00 | |
FW Other purchases and external expenses | | | 410 484.00 | |
FX Taxes, duties, and similar payments | | | 154 418.00 | |
FY Salaries and Wages | | | 13 565.00 | |
FZ Social Security Contributions | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 965 479.00 | |
GG - OPERATING RESULT (I - II) | | | 878 814.00 | |
GH Attributed profit or transferred loss (III) | | | 5 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | 487 268.00 | |
GU Total financial expenses (VI) | | | 487 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 705.00 | 8 044.00 | | 3 705.00 |
HC Reversals of provisions and transfers of expenses | | 777 627.00 | | |
HD Total exceptional income (VII) | 3 705.00 | 785 671.00 | | 3 705.00 |
HE Exceptional expenses on management operations | 227.00 | 38 813.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 38 813.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 478.00 | 746 858.00 | | 3 478.00 |
HK Income tax | 135 714.00 | 246 597.00 | | 135 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 647.00 | 2 746 217.00 | | 1 863 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 688.00 | 1 785 461.00 | | 1 588 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 959.00 | 960 755.00 | | 274 959.00 |
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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 | 16 659 918.00 | | 101 864.00 | 16 659 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 591.00 | |
I4 DECREASES Grand Total | | | 16 761 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 702 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 139.00 | | | 8 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642 370.00 | | 59 682.00 | 16 642 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | 42 182.00 | 9 409.00 |
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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 | 6 033 201.00 | 380 488.00 | | 6 033 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | | | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 025 062.00 | 380 488.00 | | 6 025 062.00 |
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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 | 394 214.00 | 1.00 | 394 213.00 | 394 214.00 |
8B Suppliers and Related Accounts | 1 258 355.00 | 1 258 355.00 | | 1 258 355.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 399.00 | 44 399.00 | | 44 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 176.00 | 67 176.00 | | 67 176.00 |
8L Deferred income | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
UX Other trade receivables | 101 927.00 | 101 927.00 | | 101 927.00 |
VB VAT | 191 368.00 | 191 368.00 | | 191 368.00 |
VC Group and associates | 8 537 040.00 | 8 537 040.00 | | 8 537 040.00 |
VG Loans with a maturity of up to one year at origin | 74 759.00 | 74 759.00 | | 74 759.00 |
VH Loans with a maturity of more than one year at origin | 14 702 328.00 | 989 310.00 | 4 111 215.00 | 14 702 328.00 |
VI Group and Associates | 4 750 208.00 | 4 750 208.00 | | 4 750 208.00 |
VK Loans repaid during the year | 969 137.00 | | | 969 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 36 609.00 | 36 609.00 | | 36 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 892 255.00 | 8 872 527.00 | 19 728.00 | 8 892 255.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 326 195.00 | 7 218 964.00 | 4 505 428.00 | 21 326 195.00 |
