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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 872 093.00 | | 43 872 093.00 | 43 872 093.00 |
AP Buildings | 41 854 470.00 | 13 811 108.00 | 28 043 362.00 | 41 854 470.00 |
BJ TOTAL (I) | 85 726 563.00 | 13 811 108.00 | 71 915 455.00 | 85 726 563.00 |
BX Customers and related accounts | 1 273 457.00 | 22 601.00 | 1 250 855.00 | 1 273 457.00 |
BZ Other receivables | 378 434.00 | 210 856.00 | 167 578.00 | 378 434.00 |
CF Cash and cash equivalents | 3 592 781.00 | | 3 592 781.00 | 3 592 781.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 5 245 108.00 | 233 458.00 | 5 011 650.00 | 5 245 108.00 |
CO Grand total (0 to V) | 90 971 671.00 | 14 044 566.00 | 76 927 105.00 | 90 971 671.00 |
CR Shares due in more than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 186.00 | 614 186.00 | | 614 186.00 |
DC Revaluation differences | 52 122 558.00 | 52 122 558.00 | | 52 122 558.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -37 649 820.00 | -37 335 245.00 | | -37 649 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 425.00 | -314 575.00 | | 327 425.00 |
DL TOTAL (I) | 15 566 798.00 | 15 239 373.00 | | 15 566 798.00 |
DU Loans and Debts from Credit Institutions (3) | 52 502 868.00 | 52 502 868.00 | | 52 502 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164 062.00 | 5 778 335.00 | | 7 164 062.00 |
DX Trade payables and related accounts | 194 579.00 | 194 903.00 | | 194 579.00 |
DY Tax and social security liabilities | 262 344.00 | 3 065 056.00 | | 262 344.00 |
EA Other liabilities | 35 231.00 | 62 278.00 | | 35 231.00 |
EB Prepaid income (2) | 1 201 220.00 | 1 211 012.00 | | 1 201 220.00 |
EC TOTAL (IV) | 61 360 306.00 | 62 814 452.00 | | 61 360 306.00 |
EE Grand total (I to V) | 76 927 105.00 | 78 053 828.00 | | 76 927 105.00 |
EG Accrued income and payables due within one year | 1 718 820.00 | 4 548 882.00 | | 1 718 820.00 |
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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 | 5 283 887.00 | | 5 283 887.00 | 5 283 887.00 |
FJ Net sales | 5 283 887.00 | | 5 283 887.00 | 5 283 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 4 799.00 | |
FR Total operating income (I) | | | 5 290 502.00 | |
FW Other purchases and external expenses | | | 1 363 598.00 | |
FX Taxes, duties, and similar payments | | | 525 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 785 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 178 062.00 | |
GU Total financial expenses (VI) | | | 1 178 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 502.00 | 5 234 366.00 | | 5 290 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 077.00 | 5 548 941.00 | | 4 963 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 425.00 | -314 575.00 | | 327 425.00 |
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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 | 85 726 563.00 | | 130 549.00 | 85 726 563.00 |
I4 DECREASES Grand Total | | 130 549.00 | 85 726 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 549.00 | 85 726 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 726 563.00 | | 130 549.00 | 85 726 563.00 |
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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 | 12 067 943.00 | 1 873 714.00 | 130 549.00 | 12 067 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 067 943.00 | 1 873 714.00 | 130 549.00 | 12 067 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 602.00 | | |
6X Other provisions for depreciation | 210 856.00 | | | 210 856.00 |
7B Total provisions for depreciation | 210 856.00 | 22 602.00 | | 210 856.00 |
7C Grand total | 210 856.00 | 22 602.00 | | 210 856.00 |
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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 | 924 113.00 | 22 576.00 | 604 280.00 | 924 113.00 |
8B Suppliers and Related Accounts | 194 579.00 | 194 579.00 | | 194 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 232.00 | 35 232.00 | | 35 232.00 |
8L Deferred income | 1 201 220.00 | 1 201 220.00 | | 1 201 220.00 |
UX Other trade receivables | 1 273 458.00 | 1 273 458.00 | | 1 273 458.00 |
VB VAT | 84 511.00 | 84 511.00 | | 84 511.00 |
VH Loans with a maturity of more than one year at origin | 52 502 869.00 | 2 869.00 | 52 500 000.00 | 52 502 869.00 |
VI Group and Associates | 6 239 950.00 | | | 6 239 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 893.00 | 12 893.00 | | 12 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 923.00 | 293 923.00 | | 293 923.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 326.00 | 1 652 326.00 | | 1 652 326.00 |
VW VAT | 249 451.00 | 249 451.00 | | 249 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 360 307.00 | 1 718 821.00 | 53 104 280.00 | 61 360 307.00 |
