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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 628 496.00 | | 99 628 496.00 | 99 628 496.00 |
AP Buildings | 234 249 481.00 | 97 912 953.00 | 136 336 528.00 | 234 249 481.00 |
AT Other tangible assets | 1 801 765.00 | 295 655.00 | 1 506 110.00 | 1 801 765.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | 230 147 466.00 | | 230 147 466.00 | 230 147 466.00 |
BJ TOTAL (I) | 565 830 058.00 | 98 208 608.00 | 467 621 450.00 | 565 830 058.00 |
BX Customers and related accounts | 31 703 989.00 | 3 584 912.00 | 28 119 077.00 | 31 703 989.00 |
BZ Other receivables | 4 730 574.00 | 50 590.00 | 4 679 984.00 | 4 730 574.00 |
CF Cash and cash equivalents | 2 931 446.00 | | 2 931 446.00 | 2 931 446.00 |
CJ TOTAL (II) | 39 366 009.00 | 3 635 502.00 | 35 730 507.00 | 39 366 009.00 |
CO Grand total (0 to V) | 605 196 067.00 | 101 844 109.00 | 503 351 958.00 | 605 196 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 025 000.00 | 17 025 000.00 | | 17 025 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 15 814 577.00 | | | 15 814 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595 137.00 | 15 814 577.00 | | 19 595 137.00 |
DL TOTAL (I) | 52 434 714.00 | 32 839 577.00 | | 52 434 714.00 |
DU Loans and Debts from Credit Institutions (3) | 420 285 526.00 | 420 285 526.00 | | 420 285 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 380 550.00 | 14 262 797.00 | | 14 380 550.00 |
DX Trade payables and related accounts | 1 044 411.00 | 745 125.00 | | 1 044 411.00 |
DY Tax and social security liabilities | 5 862 105.00 | 3 934 917.00 | | 5 862 105.00 |
DZ Fixed asset liabilities and related accounts | 30 655.00 | 61 628.00 | | 30 655.00 |
EA Other liabilities | 588 918.00 | 1 118 747.00 | | 588 918.00 |
EB Prepaid income (2) | 8 725 077.00 | 5 981 051.00 | | 8 725 077.00 |
EC TOTAL (IV) | 450 917 243.00 | 446 389 793.00 | | 450 917 243.00 |
EE Grand total (I to V) | 503 351 958.00 | 479 229 370.00 | | 503 351 958.00 |
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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 | 35 199 289.00 | | 35 199 289.00 | 35 199 289.00 |
FJ Net sales | 35 199 289.00 | | 35 199 289.00 | 35 199 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 695.00 | |
FQ Other income | | | 108 649.00 | |
FR Total operating income (I) | | | 35 812 633.00 | |
FW Other purchases and external expenses | | | 5 043 983.00 | |
FX Taxes, duties, and similar payments | | | 2 097 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 968 220.00 | |
GE Other Expenses | | | 508 674.00 | |
GF Total Operating Expenses (II) | | | 15 247 490.00 | |
GG - OPERATING RESULT (I - II) | | | 20 565 143.00 | |
GK Income from other securities and fixed asset receivables | | | 3 317 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 317 529.00 | |
GR Interest and similar expenses | | | 4 294 412.00 | |
GU Total financial expenses (VI) | | | 4 294 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 588 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 878.00 | 10 130.00 | | 6 878.00 |
HD Total exceptional income (VII) | 6 878.00 | 10 130.00 | | 6 878.00 |
HE Exceptional expenses on management operations | | 169 091.00 | | |
HG Exceptional depreciation and provisions | | 8 432.00 | | |
HH Total exceptional expenses (VIII) | | 177 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 878.00 | -167 392.00 | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 137 040.00 | 39 397 847.00 | | 39 137 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541 903.00 | 23 583 270.00 | | 19 541 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595 137.00 | 15 814 577.00 | | 19 595 137.00 |
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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 | 539 509 679.00 | | 26 331 214.00 | 539 509 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 147 466.00 | |
I4 DECREASES Grand Total | | 10 835.00 | 565 830 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 335 682 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 679 742.00 | | 13 685.00 | 335 679 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 829 937.00 | | 26 317 529.00 | 203 829 937.00 |
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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 | 93 579 542.00 | 4 629 066.00 | | 93 579 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 579 542.00 | 4 629 066.00 | | 93 579 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 121 387.00 | 2 968 220.00 | 504 695.00 | 1 121 387.00 |
6X Other provisions for depreciation | 50 590.00 | | | 50 590.00 |
7B Total provisions for depreciation | 1 171 977.00 | 2 968 220.00 | 504 695.00 | 1 171 977.00 |
7C Grand total | 1 171 977.00 | 2 968 220.00 | 504 695.00 | 1 171 977.00 |
UE of which provisions and reversals: - Operating | | 2 968 220.00 | 504 695.00 | |
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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 | 7 670 774.00 | 1 132 889.00 | 6 537 885.00 | 7 670 774.00 |
8B Suppliers and Related Accounts | 1 044 411.00 | 1 044 411.00 | | 1 044 411.00 |
8D Social Security and Other Social Organizations | 16 480.00 | 16 480.00 | | 16 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 918.00 | 588 918.00 | | 588 918.00 |
8L Deferred income | 8 725 077.00 | 8 725 077.00 | | 8 725 077.00 |
UP Loans | 230 147 466.00 | 230 147 466.00 | | 230 147 466.00 |
UX Other trade receivables | 25 484 952.00 | 25 484 952.00 | | 25 484 952.00 |
VA Doubtful or disputed receivables | 6 219 037.00 | 6 219 037.00 | | 6 219 037.00 |
VB VAT | 254 564.00 | 254 564.00 | | 254 564.00 |
VG Loans with a maturity of up to one year at origin | 28 860.00 | 28 860.00 | | 28 860.00 |
VH Loans with a maturity of more than one year at origin | 420 256 667.00 | 256 667.00 | 420 000 000.00 | 420 256 667.00 |
VI Group and Associates | 6 709 776.00 | 6 709 776.00 | | 6 709 776.00 |
VP Miscellaneous | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 959.00 | 38 959.00 | | 38 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474 149.00 | 4 474 149.00 | | 4 474 149.00 |
VW VAT | 5 806 666.00 | 5 806 666.00 | | 5 806 666.00 |
