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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 936 971.00 | 2 633 764.00 | 14 303 206.00 | 16 936 971.00 |
AP Buildings | 28 823 982.00 | 12 562 493.00 | 16 261 488.00 | 28 823 982.00 |
AT Other tangible assets | 1 807 303.00 | 739 818.00 | 1 067 484.00 | 1 807 303.00 |
AV Fixed assets in progress | 929 910.00 | | 929 910.00 | 929 910.00 |
BJ TOTAL (I) | 48 498 167.00 | 15 936 076.00 | 32 562 090.00 | 48 498 167.00 |
BX Customers and related accounts | 593 124.00 | | 593 124.00 | 593 124.00 |
BZ Other receivables | 158 148.00 | | 158 148.00 | 158 148.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 754 777.00 | | 754 777.00 | 754 777.00 |
CO Grand total (0 to V) | 49 252 945.00 | 15 936 076.00 | 33 316 868.00 | 49 252 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360.00 | 20 360.00 | | 20 360.00 |
DB Share, merger, contribution premiums, etc. | 2 168.00 | 2 168.00 | | 2 168.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DG Other reserves | 2 839 288.00 | 1 386 768.00 | | 2 839 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 032.00 | 1 452 519.00 | | 697 032.00 |
DK Regulated provisions | 158 956.00 | 163 429.00 | | 158 956.00 |
DL TOTAL (I) | 3 719 842.00 | 3 027 283.00 | | 3 719 842.00 |
DU Loans and Debts from Credit Institutions (3) | 15 055 613.00 | 17 363 245.00 | | 15 055 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | 30 729.00 | | 30 729.00 |
DX Trade payables and related accounts | 940 801.00 | 345 470.00 | | 940 801.00 |
DY Tax and social security liabilities | 718 225.00 | 666 012.00 | | 718 225.00 |
EA Other liabilities | 12 851 657.00 | 12 909 302.00 | | 12 851 657.00 |
EC TOTAL (IV) | 29 597 026.00 | 31 314 760.00 | | 29 597 026.00 |
EE Grand total (I to V) | 33 316 868.00 | 34 342 043.00 | | 33 316 868.00 |
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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 | 3 577 131.00 | | 3 577 131.00 | 3 577 131.00 |
FJ Net sales | 3 577 131.00 | | 3 577 131.00 | 3 577 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 190.00 | |
FQ Other income | | | 1 220 301.00 | |
FR Total operating income (I) | | | 4 819 623.00 | |
FS Purchases of goods (including customs duties) | | | 60 455.00 | |
FW Other purchases and external expenses | | | 307 469.00 | |
FX Taxes, duties, and similar payments | | | 934 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 244 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 593.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 630 190.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 630 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 1 050 873.00 | | 87.00 |
HB Exceptional income from capital transactions | 79 726.00 | 977 950.00 | | 79 726.00 |
HC Reversals of provisions and transfers of expenses | 9 483.00 | 3 858.00 | | 9 483.00 |
HD Total exceptional income (VII) | 89 297.00 | 2 032 681.00 | | 89 297.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 52 227.00 | 601 702.00 | | 52 227.00 |
HG Exceptional depreciation and provisions | 5 010.00 | 24 473.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 57 238.00 | 626 427.00 | | 57 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 059.00 | 1 406 254.00 | | 32 059.00 |
HK Income tax | 280 435.00 | 638 577.00 | | 280 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 926.00 | 6 751 365.00 | | 4 908 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 893.00 | 5 298 846.00 | | 4 211 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 032.00 | 1 452 519.00 | | 697 032.00 |
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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 | 47 706 352.00 | | 1 015 699.00 | 47 706 352.00 |
I4 DECREASES Grand Total | 141 043.00 | 82 841.00 | 48 498 167.00 | 141 043.00 |
IY DECREASES Total Tangible Fixed Assets | 141 043.00 | 82 841.00 | 48 498 167.00 | 141 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 706 352.00 | | 1 015 699.00 | 47 706 352.00 |
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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 | 14 032 881.00 | 1 941 565.00 | 51 675.00 | 14 032 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032 881.00 | 1 941 565.00 | 51 675.00 | 14 032 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 429.00 | 5 010.00 | 9 483.00 | 163 429.00 |
6E on fixed assets – tangible | 35 495.00 | | 22 190.00 | 35 495.00 |
7B Total provisions for depreciation | 35 495.00 | | 22 190.00 | 35 495.00 |
7C Grand total | 198 925.00 | 5 010.00 | 31 674.00 | 198 925.00 |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
8B Suppliers and Related Accounts | 940 801.00 | 940 801.00 | | 940 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 322.00 | 18 322.00 | | 18 322.00 |
UX Other trade receivables | 593 124.00 | 593 124.00 | | 593 124.00 |
VB VAT | 149 004.00 | 149 004.00 | | 149 004.00 |
VG Loans with a maturity of up to one year at origin | 48 810.00 | 48 810.00 | | 48 810.00 |
VH Loans with a maturity of more than one year at origin | 15 006 803.00 | 3 050 338.00 | 8 046 771.00 | 15 006 803.00 |
VI Group and Associates | 12 833 335.00 | 12 833 335.00 | | 12 833 335.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 2 992 005.00 | | | 2 992 005.00 |
VN Other taxes, similar payments | 9 144.00 | 9 144.00 | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 373.00 | 622 373.00 | | 622 373.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 236.00 | 752 236.00 | | 752 236.00 |
VW VAT | 95 852.00 | 95 852.00 | | 95 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 597 026.00 | 17 640 561.00 | 8 046 771.00 | 29 597 026.00 |
