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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 700 976.00 | | 32 700 976.00 | 32 700 976.00 |
AP Buildings | 40 138 601.00 | 11 493 594.00 | 28 645 007.00 | 40 138 601.00 |
AV Fixed assets in progress | 41 451.00 | | 41 451.00 | 41 451.00 |
BH Other financial assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 73 121 028.00 | 11 493 594.00 | 61 627 434.00 | 73 121 028.00 |
BX Customers and related accounts | 747 287.00 | 3 428.00 | 743 860.00 | 747 287.00 |
BZ Other receivables | 2 293 939.00 | | 2 293 939.00 | 2 293 939.00 |
CF Cash and cash equivalents | 268 517.00 | | 268 517.00 | 268 517.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 3 320 773.00 | 3 428.00 | 3 317 345.00 | 3 320 773.00 |
CO Grand total (0 to V) | 76 604 170.00 | 11 497 021.00 | 65 107 149.00 | 76 604 170.00 |
CP Shares due in less than one year | 240 000.00 | | | 240 000.00 |
CW Deferred expenses or loan issuance costs | 162 369.00 | | 162 369.00 | 162 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001 000.00 | 25 001 000.00 | | 25 001 000.00 |
DD Legal reserve (1) | 301 186.00 | 202 004.00 | | 301 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 776.00 | 1 983 642.00 | | 1 561 776.00 |
DL TOTAL (I) | 26 863 962.00 | 27 186 646.00 | | 26 863 962.00 |
DU Loans and Debts from Credit Institutions (3) | 27 039.00 | 1 857 023.00 | | 27 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 086 597.00 | 34 008 299.00 | | 36 086 597.00 |
DX Trade payables and related accounts | 81 235.00 | 41 246.00 | | 81 235.00 |
DY Tax and social security liabilities | 387 249.00 | 333 892.00 | | 387 249.00 |
EA Other liabilities | 127 489.00 | 206 057.00 | | 127 489.00 |
EB Prepaid income (2) | 1 533 578.00 | 1 529 250.00 | | 1 533 578.00 |
EC TOTAL (IV) | 38 243 187.00 | 37 975 767.00 | | 38 243 187.00 |
EE Grand total (I to V) | 65 107 149.00 | 65 162 414.00 | | 65 107 149.00 |
EI Including equity loans | 36 086 597.00 | | | 36 086 597.00 |
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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 | 7 048 691.00 | | 7 048 691.00 | 7 048 691.00 |
FJ Net sales | 7 048 691.00 | | 7 048 691.00 | 7 048 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 846.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 107 540.00 | |
FW Other purchases and external expenses | | | 704 663.00 | |
FX Taxes, duties, and similar payments | | | 1 441 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 778 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 160.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 943 667.00 | |
GU Total financial expenses (VI) | | | 943 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 749.00 | 24 378.00 | | 167 749.00 |
HD Total exceptional income (VII) | 167 749.00 | 24 378.00 | | 167 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 749.00 | 24 378.00 | | 167 749.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 390.00 | 7 515 639.00 | | 7 286 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 724 614.00 | 5 531 997.00 | | 5 724 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 776.00 | 1 983 642.00 | | 1 561 776.00 |
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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 | 72 763 177.00 | | 708 076.00 | 72 763 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | 350 225.00 | | 73 121 028.00 | 350 225.00 |
IY DECREASES Total Tangible Fixed Assets | 350 225.00 | | 72 881 028.00 | 350 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 523 177.00 | | 708 076.00 | 72 523 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 8 944 235.00 | 2 466 597.00 | | 8 944 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 944 235.00 | 2 466 597.00 | | 8 944 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 121 835.00 | | 39 073.00 | 121 835.00 |
6T Receivables | 13 095.00 | 3 428.00 | 13 095.00 | 13 095.00 |
7B Total provisions for depreciation | 134 930.00 | 3 428.00 | 52 168.00 | 134 930.00 |
7C Grand total | 134 930.00 | 3 428.00 | 52 168.00 | 134 930.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 52 168.00 | |
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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 | 1 384 244.00 | 237 689.00 | 504 501.00 | 1 384 244.00 |
8B Suppliers and Related Accounts | 81 235.00 | 81 235.00 | | 81 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 489.00 | 127 489.00 | | 127 489.00 |
8L Deferred income | 1 533 578.00 | 1 533 578.00 | | 1 533 578.00 |
UT Other financial assets | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 743 174.00 | 743 174.00 | | 743 174.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VC Group and associates | 2 205 160.00 | 2 205 160.00 | | 2 205 160.00 |
VG Loans with a maturity of up to one year at origin | 27 039.00 | 27 039.00 | | 27 039.00 |
VI Group and Associates | 34 702 352.00 | 34 702 352.00 | | 34 702 352.00 |
VJ Loans taken out during the year | 32 877 205.00 | | | 32 877 205.00 |
VK Loans repaid during the year | 34 763 658.00 | | | 34 763 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 757.00 | 49 757.00 | | 49 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 473.00 | 78 473.00 | | 78 473.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 256.00 | 3 292 256.00 | | 3 292 256.00 |
VW VAT | 337 492.00 | 337 492.00 | | 337 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 243 187.00 | 37 096 632.00 | 504 501.00 | 38 243 187.00 |
