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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 085 024.00 | 848 376.00 | 7 236 649.00 | 8 085 024.00 |
AP Buildings | 18 981 516.00 | 8 822 638.00 | 10 158 878.00 | 18 981 516.00 |
AT Other tangible assets | 2 383 077.00 | 1 698 164.00 | 684 913.00 | 2 383 077.00 |
AV Fixed assets in progress | 18 315.00 | | 18 315.00 | 18 315.00 |
BH Other financial assets | 157 617.00 | | 157 617.00 | 157 617.00 |
BJ TOTAL (I) | 29 655 019.00 | 11 369 178.00 | 18 285 841.00 | 29 655 019.00 |
BX Customers and related accounts | 237 965.00 | 1 588.00 | 236 377.00 | 237 965.00 |
BZ Other receivables | 1 836 411.00 | | 1 836 411.00 | 1 836 411.00 |
CF Cash and cash equivalents | 82 751.00 | | 82 751.00 | 82 751.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 2 165 187.00 | 1 588.00 | 2 163 599.00 | 2 165 187.00 |
CO Grand total (0 to V) | 31 820 206.00 | 11 370 766.00 | 20 449 440.00 | 31 820 206.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 29 469.00 | | 29 469.00 | 29 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DE Statutory or contractual reserves | 136 768.00 | 136 768.00 | | 136 768.00 |
DG Other reserves | 2 579 235.00 | 2 280 442.00 | | 2 579 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 149.00 | 298 793.00 | | 391 149.00 |
DJ Investment subsidies | 74 082.00 | 80 582.00 | | 74 082.00 |
DL TOTAL (I) | 3 403 434.00 | 3 018 785.00 | | 3 403 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 866 850.00 | 13 658 873.00 | | 11 866 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 785.00 | 2 604 096.00 | | 4 574 785.00 |
DX Trade payables and related accounts | 381 532.00 | 387 609.00 | | 381 532.00 |
DY Tax and social security liabilities | 198 494.00 | 259 153.00 | | 198 494.00 |
EA Other liabilities | 23 528.00 | | | 23 528.00 |
EB Prepaid income (2) | 817.00 | 806.00 | | 817.00 |
EC TOTAL (IV) | 17 046 006.00 | 16 910 538.00 | | 17 046 006.00 |
EE Grand total (I to V) | 20 449 440.00 | 19 929 323.00 | | 20 449 440.00 |
EG Accrued income and payables due within one year | 6 939 168.00 | 4 986 879.00 | | 6 939 168.00 |
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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 | 1 844 370.00 | | 1 844 370.00 | 1 844 370.00 |
FJ Net sales | 1 844 370.00 | | 1 844 370.00 | 1 844 370.00 |
FO Operating subsidies | | | 14 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 693 958.00 | |
FW Other purchases and external expenses | | | 1 608 528.00 | |
FX Taxes, duties, and similar payments | | | 434 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 444.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 972 005.00 | |
GG - OPERATING RESULT (I - II) | | | 721 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 182 669.00 | |
GU Total financial expenses (VI) | | | 182 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834 991.00 | 1 803 454.00 | | 1 834 991.00 |
HA Exceptional income from management transactions | 635.00 | 11 523.00 | | 635.00 |
HB Exceptional income from capital transactions | 6 500.00 | 168 165.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 135.00 | 179 688.00 | | 7 135.00 |
HE Exceptional expenses on management operations | 354.00 | 4 032.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 161 665.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 165 697.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 781.00 | 13 991.00 | | 6 781.00 |
HK Income tax | 158 418.00 | 116 390.00 | | 158 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 596.00 | 3 884 511.00 | | 3 704 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 446.00 | 3 585 718.00 | | 3 313 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 149.00 | 298 793.00 | | 391 149.00 |
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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 | 21 374.00 | | 29 655 019.00 | 21 374.00 |
IY DECREASES Total Tangible Fixed Assets | 10 440 733.00 | 928 444.00 | | 10 440 733.00 |
KD ACQUISITIONS Total including other intangible assets | | 21 373.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 374.00 | | 29 467 933.00 | 21 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 086.00 | |
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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 | 10 440 733.00 | 928 444.00 | | 10 440 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440 733.00 | 928 444.00 | | 10 440 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | | 1 588.00 |
7C Grand total | 1 588.00 | | | 1 588.00 |
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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 | 263 153.00 | 263 153.00 | | 263 153.00 |
8B Suppliers and Related Accounts | 381 532.00 | 381 532.00 | | 381 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 528.00 | 23 528.00 | | 23 528.00 |
8L Deferred income | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 157 617.00 | | 157 617.00 | 157 617.00 |
UX Other trade receivables | 237 965.00 | 237 965.00 | | 237 965.00 |
VB VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VC Group and associates | 1 630 940.00 | 1 630 940.00 | | 1 630 940.00 |
VG Loans with a maturity of up to one year at origin | 23 664.00 | 23 664.00 | | 23 664.00 |
VH Loans with a maturity of more than one year at origin | 11 843 185.00 | 1 736 348.00 | 5 317 186.00 | 11 843 185.00 |
VI Group and Associates | 4 311 632.00 | 4 311 632.00 | | 4 311 632.00 |
VK Loans repaid during the year | 1 786 642.00 | | | 1 786 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 206.00 | 110 206.00 | | 110 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 791.00 | 198 791.00 | | 198 791.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 053.00 | 2 082 436.00 | 157 617.00 | 2 240 053.00 |
VW VAT | 88 288.00 | 88 288.00 | | 88 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 046 005.00 | 6 939 168.00 | 5 317 186.00 | 17 046 005.00 |
