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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 896 612.00 | 2 507 306.00 | 77 389 306.00 | 79 896 612.00 |
AP Buildings | 89 628 478.00 | 19 497 359.00 | 70 131 118.00 | 89 628 478.00 |
BH Other financial assets | 68 336.00 | | 68 336.00 | 68 336.00 |
BJ TOTAL (I) | 169 593 426.00 | 22 004 666.00 | 147 588 761.00 | 169 593 426.00 |
BX Customers and related accounts | 6 250 043.00 | 2 673 381.00 | 3 576 662.00 | 6 250 043.00 |
BZ Other receivables | 1 614 181.00 | | 1 614 181.00 | 1 614 181.00 |
CF Cash and cash equivalents | 3 412 350.00 | | 3 412 350.00 | 3 412 350.00 |
CJ TOTAL (II) | 11 276 575.00 | 2 673 381.00 | 8 603 194.00 | 11 276 575.00 |
CO Grand total (0 to V) | 180 870 001.00 | 24 678 047.00 | 156 191 954.00 | 180 870 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 370 530.00 | 5 764 280.00 | | 5 370 530.00 |
DB Share, merger, contribution premiums, etc. | 75 204 674.00 | 85 121 123.00 | | 75 204 674.00 |
DD Legal reserve (1) | 742 506.00 | 742 506.00 | | 742 506.00 |
DH Retained earnings | 12 409.00 | -3 267 090.00 | | 12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 563.00 | 6 334 568.00 | | 1 652 563.00 |
DL TOTAL (I) | 82 982 682.00 | 94 695 386.00 | | 82 982 682.00 |
DU Loans and Debts from Credit Institutions (3) | 39 688 781.00 | 40 071 667.00 | | 39 688 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 277 415.00 | 30 084 950.00 | | 30 277 415.00 |
DX Trade payables and related accounts | 961 489.00 | 603 994.00 | | 961 489.00 |
DY Tax and social security liabilities | 994 574.00 | 739 112.00 | | 994 574.00 |
EA Other liabilities | 1 287 014.00 | 1 281 501.00 | | 1 287 014.00 |
EC TOTAL (IV) | 73 209 272.00 | 72 781 223.00 | | 73 209 272.00 |
EE Grand total (I to V) | 156 191 954.00 | 167 476 610.00 | | 156 191 954.00 |
EG Accrued income and payables due within one year | 4 188 859.00 | 31 595 058.00 | | 4 188 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 083.00 | | | 315 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 048 419.00 | | 11 048 419.00 | 11 048 419.00 |
FG Production sold - services | 151 275.00 | | 151 275.00 | 151 275.00 |
FJ Net sales | 11 197 694.00 | | 11 197 694.00 | 11 197 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 434.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 11 282 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 822.00 | |
FW Other purchases and external expenses | | | 1 609 411.00 | |
FX Taxes, duties, and similar payments | | | 731 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654 109.00 | |
GB Operating Expenses - Provisions | | | 870 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 673 381.00 | |
GE Other Expenses | | | -100.00 | |
GF Total Operating Expenses (II) | | | 8 541 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740 329.00 | |
GR Interest and similar expenses | | | 960 981.00 | |
GU Total financial expenses (VI) | | | 960 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 668.00 | | |
HB Exceptional income from capital transactions | 1 258 260.00 | 4 324 165.00 | | 1 258 260.00 |
HD Total exceptional income (VII) | 1 258 260.00 | 4 330 833.00 | | 1 258 260.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 385 045.00 | 4 611 783.00 | | 1 385 045.00 |
HH Total exceptional expenses (VIII) | 1 385 045.00 | 4 611 785.00 | | 1 385 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 785.00 | -280 952.00 | | -126 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 540 509.00 | 17 866 104.00 | | 12 540 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 946.00 | 11 531 536.00 | | 10 887 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 563.00 | 6 334 568.00 | | 1 652 563.00 |
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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 | 171 152 215.00 | | 7 749.00 | 171 152 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 336.00 | |
I4 DECREASES Grand Total | | 1 566 537.00 | 169 593 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566 537.00 | 169 525 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 091 628.00 | | | 171 091 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 587.00 | | 7 749.00 | 60 587.00 |
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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 | 17 045 422.00 | 2 654 109.00 | 202 171.00 | 17 045 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 045 422.00 | 2 654 109.00 | 202 171.00 | 17 045 422.00 |
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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 | 1 721 205.00 | 870 535.00 | 84 434.00 | 1 721 205.00 |
6T Receivables | | 2 673 381.00 | | |
7B Total provisions for depreciation | 1 721 205.00 | 3 543 916.00 | 84 434.00 | 1 721 205.00 |
7C Grand total | 1 721 205.00 | 3 543 916.00 | 84 434.00 | 1 721 205.00 |
UE of which provisions and reversals: - Operating | | 3 543 916.00 | 84 434.00 | |
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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 | 1 309 403.00 | | | 1 309 403.00 |
8B Suppliers and Related Accounts | 961 489.00 | 961 489.00 | | 961 489.00 |
8D Social Security and Other Social Organizations | 994 574.00 | 994 574.00 | | 994 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 014.00 | -27 523 986.00 | | 1 287 014.00 |
UT Other financial assets | 68 338.00 | | 68 336.00 | 68 338.00 |
UX Other trade receivables | 6 250 043.00 | 6 250 043.00 | | 6 250 043.00 |
VG Loans with a maturity of up to one year at origin | 315 083.00 | 315 083.00 | | 315 083.00 |
VH Loans with a maturity of more than one year at origin | 39 373 698.00 | 473 688.00 | 1 600 000.00 | 39 373 698.00 |
VI Group and Associates | 28 968 012.00 | 28 968 012.00 | | 28 968 012.00 |
VK Loans repaid during the year | 699 990.00 | | | 699 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 181.00 | 1 614 181.00 | | 1 614 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 561.00 | 7 864 225.00 | 68 336.00 | 7 932 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 209 272.00 | 4 188 859.00 | 1 600 000.00 | 73 209 272.00 |
