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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522 709.00 | 319 536.00 | 12 203 172.00 | 12 522 709.00 |
AP Buildings | 33 584 048.00 | 12 822 283.00 | 20 761 764.00 | 33 584 048.00 |
AT Other tangible assets | 247 347.00 | 122 817.00 | 124 530.00 | 247 347.00 |
BJ TOTAL (I) | 46 354 105.00 | 13 264 638.00 | 33 089 467.00 | 46 354 105.00 |
BX Customers and related accounts | 2 824 849.00 | 61 544.00 | 2 763 305.00 | 2 824 849.00 |
BZ Other receivables | 1 869 622.00 | | 1 869 622.00 | 1 869 622.00 |
CF Cash and cash equivalents | 83 847.00 | | 83 847.00 | 83 847.00 |
CH Prepaid expenses | 472 999.00 | | 472 999.00 | 472 999.00 |
CJ TOTAL (II) | 5 251 319.00 | 61 544.00 | 5 189 775.00 | 5 251 319.00 |
CO Grand total (0 to V) | 52 559 586.00 | 13 326 182.00 | 39 233 403.00 | 52 559 586.00 |
CR Shares due in more than one year | 395 359.00 | | | 395 359.00 |
CW Deferred expenses or loan issuance costs | 954 160.00 | | 954 160.00 | 954 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 925.00 | 29 308 500.00 | | 1 511 925.00 |
DB Share, merger, contribution premiums, etc. | 1 692 692.00 | | | 1 692 692.00 |
DD Legal reserve (1) | 104 586.00 | 90 940.00 | | 104 586.00 |
DH Retained earnings | 1 987 141.00 | 1 727 877.00 | | 1 987 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 592.00 | 272 909.00 | | -508 592.00 |
DL TOTAL (I) | 4 787 752.00 | 31 400 227.00 | | 4 787 752.00 |
DU Loans and Debts from Credit Institutions (3) | 32 317 930.00 | 412.00 | | 32 317 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 023.00 | 16 180.00 | | 182 023.00 |
DX Trade payables and related accounts | 103 860.00 | 9 007.00 | | 103 860.00 |
DY Tax and social security liabilities | 328 157.00 | 299 625.00 | | 328 157.00 |
EA Other liabilities | 1 058 873.00 | 420 847.00 | | 1 058 873.00 |
EB Prepaid income (2) | 454 806.00 | | | 454 806.00 |
EC TOTAL (IV) | 34 445 651.00 | 746 073.00 | | 34 445 651.00 |
EE Grand total (I to V) | 39 233 403.00 | 32 146 301.00 | | 39 233 403.00 |
EG Accrued income and payables due within one year | 3 586 115.00 | 746 073.00 | | 3 586 115.00 |
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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 | 3 834 864.00 | | 3 834 864.00 | 3 834 864.00 |
FJ Net sales | 3 834 864.00 | | 3 834 864.00 | 3 834 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 893 288.00 | |
FW Other purchases and external expenses | | | 2 215 344.00 | |
FX Taxes, duties, and similar payments | | | 398 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 544.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 5 197 181.00 | |
GG - OPERATING RESULT (I - II) | | | -303 893.00 | |
GL Other interest and similar income | | | 82 980.00 | |
GP Total financial income (V) | | | 82 980.00 | |
GR Interest and similar expenses | | | 301 038.00 | |
GU Total financial expenses (VI) | | | 301 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022 314.00 | | | 1 022 314.00 |
HA Exceptional income from management transactions | 32 481.00 | 544.00 | | 32 481.00 |
HB Exceptional income from capital transactions | 30 420.00 | | | 30 420.00 |
HD Total exceptional income (VII) | 62 901.00 | 544.00 | | 62 901.00 |
HE Exceptional expenses on management operations | 28 780.00 | 450.00 | | 28 780.00 |
HF Exceptional expenses on capital transactions | 20 761.00 | | | 20 761.00 |
HH Total exceptional expenses (VIII) | 49 541.00 | 450.00 | | 49 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 359.00 | 94.00 | | 13 359.00 |
HK Income tax | | 99 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 169.00 | 2 624 891.00 | | 5 039 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 762.00 | 2 351 981.00 | | 5 547 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 592.00 | 272 909.00 | | -508 592.00 |
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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 | 31 026 177.00 | | 15 418 396.00 | 31 026 177.00 |
I4 DECREASES Grand Total | 60 047.00 | 30 420.00 | 46 354 105.00 | 60 047.00 |
IY DECREASES Total Tangible Fixed Assets | 60 047.00 | 30 420.00 | 46 354 105.00 | 60 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 026 177.00 | | 15 418 396.00 | 31 026 177.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 047.00 | | | 60 047.00 |
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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 | 10 821 883.00 | 2 452 413.00 | 9 658.00 | 10 821 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821 883.00 | 2 452 413.00 | 9 658.00 | 10 821 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 653.00 | 36 109.00 | |
7B Total provisions for depreciation | | 97 653.00 | 36 109.00 | |
7C Grand total | | 97 653.00 | 36 109.00 | |
UE of which provisions and reversals: - Operating | | 97 653.00 | 36 109.00 | |
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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 | 182 023.00 | | | 182 023.00 |
8B Suppliers and Related Accounts | 103 860.00 | 103 860.00 | | 103 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 873.00 | 1 058 873.00 | | 1 058 873.00 |
8L Deferred income | 454 806.00 | 140 048.00 | 261 402.00 | 454 806.00 |
UX Other trade receivables | 2 718 933.00 | 2 718 933.00 | | 2 718 933.00 |
VA Doubtful or disputed receivables | 105 915.00 | 56 995.00 | 48 920.00 | 105 915.00 |
VB VAT | 312 386.00 | 312 386.00 | | 312 386.00 |
VC Group and associates | 1 455 818.00 | 1 455 818.00 | | 1 455 818.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 32 317 092.00 | 1 954 337.00 | 8 146 684.00 | 32 317 092.00 |
VJ Loans taken out during the year | 32 800 000.00 | | | 32 800 000.00 |
VK Loans repaid during the year | 3 696 726.00 | | | 3 696 726.00 |
VM Income taxes | 99 252.00 | 99 252.00 | | 99 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 390.00 | 32 390.00 | | 32 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 472 999.00 | 77 640.00 | 395 359.00 | 472 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 167 471.00 | 4 723 192.00 | 444 279.00 | 5 167 471.00 |
VW VAT | 295 767.00 | 295 767.00 | | 295 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 445 651.00 | 3 586 115.00 | 8 408 087.00 | 34 445 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 354 906.00 | 213 313.00 | | 354 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 046.00 | 17 621.00 | | 141 046.00 |
ST Other accounts | 1 326 533.00 | 1 031.00 | | 1 326 533.00 |
XQ Rental, rental and co-ownership charges | 747 763.00 | 524 171.00 | | 747 763.00 |
YW Business tax | 43 896.00 | 9 766.00 | | 43 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 398 802.00 | 223 079.00 | | 398 802.00 |
YY Amount of VAT collected | 754 372.00 | 399 431.00 | | 754 372.00 |
YZ Total deductible VAT on goods and services | 394 525.00 | 108 754.00 | | 394 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215 344.00 | 542 824.00 | | 2 215 344.00 |
