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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 680 780.00 | | 32 680 780.00 | 32 680 780.00 |
AP Buildings | 39 808 688.00 | 9 066 070.00 | 30 742 619.00 | 39 808 688.00 |
AV Fixed assets in progress | 33 708.00 | | 33 708.00 | 33 708.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 72 763 177.00 | 9 066 070.00 | 63 697 107.00 | 72 763 177.00 |
BX Customers and related accounts | 834 845.00 | 13 095.00 | 821 750.00 | 834 845.00 |
BZ Other receivables | 147 436.00 | | 147 436.00 | 147 436.00 |
CF Cash and cash equivalents | 162 266.00 | | 162 266.00 | 162 266.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 1 153 699.00 | 13 095.00 | 1 140 604.00 | 1 153 699.00 |
CO Grand total (0 to V) | 74 241 578.00 | 9 079 165.00 | 65 162 414.00 | 74 241 578.00 |
CP Shares due in less than one year | 240 000.00 | | | 240 000.00 |
CW Deferred expenses or loan issuance costs | 324 702.00 | | 324 702.00 | 324 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001 000.00 | 25 001 000.00 | | 25 001 000.00 |
DD Legal reserve (1) | 202 004.00 | 20 404.00 | | 202 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 642.00 | 3 631 994.00 | | 1 983 642.00 |
DL TOTAL (I) | 27 186 646.00 | 28 653 398.00 | | 27 186 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 023.00 | 23 064 965.00 | | 1 857 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 008 299.00 | 13 735 329.00 | | 34 008 299.00 |
DX Trade payables and related accounts | 41 246.00 | 26 862.00 | | 41 246.00 |
DY Tax and social security liabilities | 333 892.00 | 324 814.00 | | 333 892.00 |
EA Other liabilities | 206 057.00 | 130 796.00 | | 206 057.00 |
EB Prepaid income (2) | 1 529 250.00 | 1 546 967.00 | | 1 529 250.00 |
EC TOTAL (IV) | 37 975 767.00 | 38 829 733.00 | | 37 975 767.00 |
EE Grand total (I to V) | 65 162 414.00 | 67 483 131.00 | | 65 162 414.00 |
EI Including equity loans | 34 008 299.00 | | | 34 008 299.00 |
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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 | 7 265 630.00 | | 7 265 630.00 | 7 265 630.00 |
FJ Net sales | 7 265 630.00 | | 7 265 630.00 | 7 265 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 993.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 467 630.00 | |
FW Other purchases and external expenses | | | 620 899.00 | |
FX Taxes, duties, and similar payments | | | 1 405 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549 971.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 586 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881 595.00 | |
GL Other interest and similar income | | | 23 631.00 | |
GP Total financial income (V) | | | 23 631.00 | |
GR Interest and similar expenses | | | 945 961.00 | |
GU Total financial expenses (VI) | | | 945 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 378.00 | 5 961.00 | | 24 378.00 |
HB Exceptional income from capital transactions | | 5 106 855.00 | | |
HD Total exceptional income (VII) | 24 378.00 | 5 112 816.00 | | 24 378.00 |
HE Exceptional expenses on management operations | | 99 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 889 246.00 | | |
HH Total exceptional expenses (VIII) | | 2 988 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 378.00 | 2 124 571.00 | | 24 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 639.00 | 12 523 760.00 | | 7 515 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 531 997.00 | 8 891 767.00 | | 5 531 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 642.00 | 3 631 994.00 | | 1 983 642.00 |
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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 | 71 872 366.00 | | 1 807 988.00 | 71 872 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 240 000.00 | |
I4 DECREASES Grand Total | 916 911.00 | 266.00 | 72 763 177.00 | 916 911.00 |
IY DECREASES Total Tangible Fixed Assets | 916 911.00 | | 72 523 177.00 | 916 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 632 100.00 | | 1 807 988.00 | 71 632 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 266.00 | | | 240 266.00 |
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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 | 6 556 597.00 | 2 387 638.00 | | 6 556 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556 597.00 | 2 387 638.00 | | 6 556 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 323 828.00 | | 201 993.00 | 323 828.00 |
6T Receivables | 3 503.00 | 9 592.00 | | 3 503.00 |
7B Total provisions for depreciation | 327 332.00 | 9 592.00 | 201 994.00 | 327 332.00 |
7C Grand total | 327 332.00 | 9 592.00 | 201 994.00 | 327 332.00 |
UE of which provisions and reversals: - Operating | | 9 592.00 | 201 993.00 | |
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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 | 1 440 698.00 | 171 174.00 | 509 593.00 | 1 440 698.00 |
8B Suppliers and Related Accounts | 41 246.00 | 41 246.00 | | 41 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 057.00 | 206 057.00 | | 206 057.00 |
8L Deferred income | 1 529 250.00 | 1 529 250.00 | | 1 529 250.00 |
UT Other financial assets | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 816 546.00 | 816 546.00 | | 816 546.00 |
VA Doubtful or disputed receivables | 18 299.00 | 18 299.00 | | 18 299.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VG Loans with a maturity of up to one year at origin | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
VH Loans with a maturity of more than one year at origin | 27 023.00 | 27 023.00 | | 27 023.00 |
VI Group and Associates | 32 567 601.00 | 32 567 601.00 | | 32 567 601.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 37 760 000.00 | | | 37 760 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 974.00 | 131 974.00 | | 131 974.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 434.00 | 1 231 434.00 | | 1 231 434.00 |
VW VAT | 328 378.00 | 328 378.00 | | 328 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 975 767.00 | 36 706 243.00 | 509 593.00 | 37 975 767.00 |
