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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 83 112 963.00 | | 83 112 963.00 | 83 112 963.00 |
AP Buildings | 37 156 897.00 | 17 214 356.00 | 19 942 541.00 | 37 156 897.00 |
BJ TOTAL (I) | 120 269 861.00 | 17 214 356.00 | 103 055 505.00 | 120 269 861.00 |
BX Customers and related accounts | 1 981 967.00 | | 1 981 967.00 | 1 981 967.00 |
BZ Other receivables | 1 962 310.00 | | 1 962 310.00 | 1 962 310.00 |
CF Cash and cash equivalents | 5 202 688.00 | | 5 202 688.00 | 5 202 688.00 |
CJ TOTAL (II) | 9 146 965.00 | | 9 146 965.00 | 9 146 965.00 |
CO Grand total (0 to V) | 129 416 826.00 | 17 214 356.00 | 112 202 470.00 | 129 416 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 058 016.00 | 61 058 016.00 | | 61 058 016.00 |
DB Share, merger, contribution premiums, etc. | 1 291 549.00 | 2 591 549.00 | | 1 291 549.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 534 327.00 | 3 161 776.00 | | 3 534 327.00 |
DG Other reserves | -5 495 221.00 | -5 495 221.00 | | -5 495 221.00 |
DH Retained earnings | 56 300.00 | 75 811.00 | | 56 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893 944.00 | 7 451 035.00 | | 5 893 944.00 |
DL TOTAL (I) | 66 338 916.00 | 68 842 966.00 | | 66 338 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 440 209.00 | 42 069 573.00 | | 43 440 209.00 |
DX Trade payables and related accounts | 1 320 094.00 | 1 431 248.00 | | 1 320 094.00 |
DY Tax and social security liabilities | 175 782.00 | 38 407.00 | | 175 782.00 |
EA Other liabilities | 927 469.00 | 37 612.00 | | 927 469.00 |
EC TOTAL (IV) | 45 863 554.00 | 43 576 840.00 | | 45 863 554.00 |
EE Grand total (I to V) | 112 202 470.00 | 112 419 806.00 | | 112 202 470.00 |
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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 | 8 167 104.00 | | 8 167 104.00 | 8 167 104.00 |
FJ Net sales | 8 167 104.00 | | 8 167 104.00 | 8 167 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 201 305.00 | |
FW Other purchases and external expenses | | | 2 071 706.00 | |
FX Taxes, duties, and similar payments | | | 1 664 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 094 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106 639.00 | |
GR Interest and similar expenses | | | 254 521.00 | |
GU Total financial expenses (VI) | | | 254 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 852 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 826.00 | 29 553.00 | | 41 826.00 |
HD Total exceptional income (VII) | 41 826.00 | 29 553.00 | | 41 826.00 |
HE Exceptional expenses on management operations | | 175 859.00 | | |
HH Total exceptional expenses (VIII) | | 175 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 826.00 | -146 306.00 | | 41 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243 131.00 | 12 717 174.00 | | 11 243 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 187.00 | 5 266 139.00 | | 5 349 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893 944.00 | 7 451 035.00 | | 5 893 944.00 |
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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 | 120 269 861.00 | | | 120 269 861.00 |
I4 DECREASES Grand Total | | | 120 269 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 269 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 269 860.00 | | | 120 269 860.00 |
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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 | 15 855 863.00 | 1 358 493.00 | | 15 855 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855 863.00 | 1 358 493.00 | | 15 855 863.00 |
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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 | 43 440 209.00 | | 43 440 209.00 | 43 440 209.00 |
8B Suppliers and Related Accounts | 1 320 094.00 | 1 320 094.00 | | 1 320 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 469.00 | 927 469.00 | | 927 469.00 |
UX Other trade receivables | 1 981 967.00 | 1 981 967.00 | | 1 981 967.00 |
VB VAT | 135 354.00 | 135 354.00 | | 135 354.00 |
VN Other taxes, similar payments | 24 195.00 | 24 195.00 | | 24 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 761.00 | 1 802 761.00 | | 1 802 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 277.00 | 3 944 277.00 | | 3 944 277.00 |
VW VAT | 165 477.00 | 165 477.00 | | 165 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 863 554.00 | 2 423 345.00 | 43 440 209.00 | 45 863 554.00 |
