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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 15 994 928.00 | | 15 994 928.00 | 15 994 928.00 |
AP Buildings | 74 040 138.00 | 28 854 029.00 | 45 186 109.00 | 74 040 138.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 2 470 858.00 | 1 595 720.00 | 875 138.00 | 2 470 858.00 |
AV Fixed assets in progress | 783 410.00 | | 783 410.00 | 783 410.00 |
AX Advances and down payments | 94 660.00 | | 94 660.00 | 94 660.00 |
BH Other financial assets | 36 033.00 | | 36 033.00 | 36 033.00 |
BJ TOTAL (I) | 93 421 533.00 | 30 451 256.00 | 62 970 277.00 | 93 421 533.00 |
BX Customers and related accounts | 1 547 251.00 | | 1 547 251.00 | 1 547 251.00 |
BZ Other receivables | 1 647 763.00 | | 1 647 763.00 | 1 647 763.00 |
CF Cash and cash equivalents | 345 031.00 | | 345 031.00 | 345 031.00 |
CH Prepaid expenses | 81 622.00 | | 81 622.00 | 81 622.00 |
CJ TOTAL (II) | 3 621 667.00 | | 3 621 667.00 | 3 621 667.00 |
CO Grand total (0 to V) | 97 043 200.00 | 30 451 256.00 | 66 591 944.00 | 97 043 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 053.00 | 40 053.00 | | 40 053.00 |
DB Share, merger, contribution premiums, etc. | 6 705.00 | 6 705.00 | | 6 705.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 461 484.00 | 852 030.00 | | 461 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 757.00 | 609 454.00 | | 3 092 757.00 |
DL TOTAL (I) | 5 605 004.00 | 2 512 247.00 | | 5 605 004.00 |
DU Loans and Debts from Credit Institutions (3) | 40 973 140.00 | 41 141 703.00 | | 40 973 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070 341.00 | 16 414 518.00 | | 19 070 341.00 |
DX Trade payables and related accounts | 331 062.00 | 1 022 101.00 | | 331 062.00 |
DY Tax and social security liabilities | 469 359.00 | 223 044.00 | | 469 359.00 |
DZ Fixed asset liabilities and related accounts | 142 859.00 | 146 131.00 | | 142 859.00 |
EA Other liabilities | 178.00 | 1 526 979.00 | | 178.00 |
EC TOTAL (IV) | 60 986 940.00 | 60 474 476.00 | | 60 986 940.00 |
EE Grand total (I to V) | 66 591 944.00 | 62 986 723.00 | | 66 591 944.00 |
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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 | 11 920 512.00 | | 11 920 512.00 | 11 920 512.00 |
FJ Net sales | 11 920 512.00 | | 11 920 512.00 | 11 920 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 640 289.00 | |
FW Other purchases and external expenses | | | 3 845 019.00 | |
FX Taxes, duties, and similar payments | | | 803 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424 597.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 9 073 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 623 388.00 | |
GU Total financial expenses (VI) | | | 623 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 341.00 | | |
HB Exceptional income from capital transactions | 2 990 000.00 | | | 2 990 000.00 |
HD Total exceptional income (VII) | 2 990 000.00 | 11 341.00 | | 2 990 000.00 |
HE Exceptional expenses on management operations | 6.00 | 68 014.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 768 935.00 | | | 1 768 935.00 |
HH Total exceptional expenses (VIII) | 1 768 941.00 | 68 014.00 | | 1 768 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221 059.00 | -56 673.00 | | 1 221 059.00 |
HK Income tax | 1 071 826.00 | 3 130 422.00 | | 1 071 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 630 289.00 | 11 220 306.00 | | 15 630 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 537 533.00 | 10 610 853.00 | | 12 537 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 757.00 | 609 454.00 | | 3 092 757.00 |
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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 | 88 242 265.00 | | 17 239 820.00 | 88 242 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 033.00 | |
I4 DECREASES Grand Total | 8 446 572.00 | 3 613 980.00 | 93 421 533.00 | 8 446 572.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 446 572.00 | 3 613 980.00 | 93 384 433.00 | 8 446 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 214 548.00 | | 17 230 437.00 | 88 214 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | 9 383.00 | 26 650.00 |
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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 | 27 565 434.00 | 4 424 597.00 | 1 538 775.00 | 27 565 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 564 367.00 | 4 424 597.00 | 1 538 775.00 | 27 564 367.00 |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8B Suppliers and Related Accounts | 331 062.00 | 331 062.00 | | 331 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 859.00 | 142 859.00 | | 142 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 36 033.00 | 36 033.00 | | 36 033.00 |
UX Other trade receivables | 1 547 251.00 | 1 547 251.00 | | 1 547 251.00 |
VB VAT | 80 055.00 | 80 055.00 | | 80 055.00 |
VC Group and associates | 1 278 296.00 | 1 278 296.00 | | 1 278 296.00 |
VG Loans with a maturity of up to one year at origin | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 40 963 100.00 | 5 659 575.00 | 19 276 193.00 | 40 963 100.00 |
VI Group and Associates | 19 046 975.00 | 19 046 975.00 | | 19 046 975.00 |
VJ Loans taken out during the year | 4 331 000.00 | | | 4 331 000.00 |
VK Loans repaid during the year | 4 510 281.00 | | | 4 510 281.00 |
VM Income taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 122.00 | 101 122.00 | | 101 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 000.00 | 285 000.00 | | 285 000.00 |
VS Prepaid expenses | 81 622.00 | 81 622.00 | | 81 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 669.00 | 3 312 669.00 | | 3 312 669.00 |
VW VAT | 368 237.00 | 368 237.00 | | 368 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 986 940.00 | 25 683 416.00 | 19 276 193.00 | 60 986 940.00 |
