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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 960 797.00 | 277 577.00 | 12 683 220.00 | 12 960 797.00 |
AP Buildings | 42 594 358.00 | 10 842 355.00 | 31 752 003.00 | 42 594 358.00 |
AT Other tangible assets | 11 279.00 | 10 747.00 | 532.00 | 11 279.00 |
AV Fixed assets in progress | 4 194 697.00 | | 4 194 697.00 | 4 194 697.00 |
BJ TOTAL (I) | 74 286 266.00 | 14 130 680.00 | 60 155 586.00 | 74 286 266.00 |
BX Customers and related accounts | 659 707.00 | | 659 707.00 | 659 707.00 |
BZ Other receivables | 991 657.00 | | 991 657.00 | 991 657.00 |
CF Cash and cash equivalents | 730 776.00 | | 730 776.00 | 730 776.00 |
CH Prepaid expenses | 137 833.00 | | 137 833.00 | 137 833.00 |
CJ TOTAL (II) | 2 519 973.00 | | 2 519 973.00 | 2 519 973.00 |
CO Grand total (0 to V) | 76 807 029.00 | 14 130 680.00 | 62 676 349.00 | 76 807 029.00 |
CS Evaluated investments - equity method | 14 525 135.00 | 3 000 000.00 | 11 525 135.00 | 14 525 135.00 |
CW Deferred expenses or loan issuance costs | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 567 830.00 | 567 830.00 | | 567 830.00 |
DD Legal reserve (1) | 77 115.00 | 49 507.00 | | 77 115.00 |
DG Other reserves | 1 991 587.00 | 1 467 042.00 | | 1 991 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 980.00 | 552 153.00 | | 593 980.00 |
DK Regulated provisions | 179 462.00 | 156 317.00 | | 179 462.00 |
DL TOTAL (I) | 8 409 974.00 | 7 792 849.00 | | 8 409 974.00 |
DQ Provisions for Expenses | 787 364.00 | 1 058 148.00 | | 787 364.00 |
DR TOTAL (IV) | 787 364.00 | 1 058 148.00 | | 787 364.00 |
DU Loans and Debts from Credit Institutions (3) | 41 425 930.00 | 37 739 845.00 | | 41 425 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280 903.00 | 12 037 972.00 | | 11 280 903.00 |
DX Trade payables and related accounts | 468 630.00 | 198 204.00 | | 468 630.00 |
DY Tax and social security liabilities | 255 384.00 | 50 166.00 | | 255 384.00 |
DZ Fixed asset liabilities and related accounts | | 555 353.00 | | |
EA Other liabilities | 48 165.00 | 62 981.00 | | 48 165.00 |
EC TOTAL (IV) | 53 479 011.00 | 50 644 521.00 | | 53 479 011.00 |
EE Grand total (I to V) | 62 676 349.00 | 59 495 518.00 | | 62 676 349.00 |
EI Including equity loans | 11 280 903.00 | | | 11 280 903.00 |
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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 | | | 4 087 511.00 | |
FJ Net sales | | | 4 087 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 096 420.00 | |
FW Other purchases and external expenses | | | 296 200.00 | |
FX Taxes, duties, and similar payments | | | 367 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 397 584.00 | |
GG - OPERATING RESULT (I - II) | | | 698 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 694.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 563 724.00 | |
GR Interest and similar expenses | | | 810 927.00 | |
GU Total financial expenses (VI) | | | 810 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 547.00 | 1 438.00 | | 5 547.00 |
HC Reversals of provisions and transfers of expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
HD Total exceptional income (VII) | 12 938.00 | 8 829.00 | | 12 938.00 |
HE Exceptional expenses on management operations | | 279 768.00 | | |
HG Exceptional depreciation and provisions | 30 536.00 | 30 536.00 | | 30 536.00 |
HH Total exceptional expenses (VIII) | 30 536.00 | 310 304.00 | | 30 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 598.00 | -301 475.00 | | -17 598.00 |
HK Income tax | -159 944.00 | -22 568.00 | | -159 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 082.00 | 4 908 587.00 | | 4 673 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 102.00 | 4 356 434.00 | | 4 079 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 980.00 | 552 153.00 | | 593 980.00 |
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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 | 69 267 306.00 | | 5 504 710.00 | 69 267 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 135.00 | |
I4 DECREASES Grand Total | 485 750.00 | | 74 286 266.00 | 485 750.00 |
IY DECREASES Total Tangible Fixed Assets | 485 750.00 | | 59 761 131.00 | 485 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 742 171.00 | | 5 504 710.00 | 54 742 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 135.00 | | | 14 525 135.00 |
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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 | 8 397 344.00 | 2 733 335.00 | | 8 397 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397 344.00 | 2 733 335.00 | | 8 397 344.00 |
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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 | 1 306 878.00 | 1 306 878.00 | | 1 306 878.00 |
8B Suppliers and Related Accounts | 468 630.00 | 468 630.00 | | 468 630.00 |
8E Income Taxes | 166 841.00 | 166 841.00 | | 166 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 165.00 | 48 165.00 | | 48 165.00 |
UX Other trade receivables | 659 707.00 | 659 707.00 | | 659 707.00 |
VB VAT | 154 644.00 | 154 644.00 | | 154 644.00 |
VC Group and associates | 790 255.00 | 790 255.00 | | 790 255.00 |
VH Loans with a maturity of more than one year at origin | 41 425 930.00 | 3 914 649.00 | 15 812 463.00 | 41 425 930.00 |
VI Group and Associates | 9 974 025.00 | 9 974 025.00 | | 9 974 025.00 |
VJ Loans taken out during the year | 5 417 139.00 | | | 5 417 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 758.00 | 46 758.00 | | 46 758.00 |
VS Prepaid expenses | 137 833.00 | 137 833.00 | | 137 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 197.00 | 1 789 197.00 | | 1 789 197.00 |
VW VAT | 87 043.00 | 87 043.00 | | 87 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 479 011.00 | 15 967 730.00 | 15 812 463.00 | 53 479 011.00 |
