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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 628 496.00 | | 99 628 496.00 | 99 628 496.00 |
AP Buildings | 234 249 481.00 | 102 427 235.00 | 131 822 247.00 | 234 249 481.00 |
AT Other tangible assets | 1 816 866.00 | 311 683.00 | 1 505 183.00 | 1 816 866.00 |
AV Fixed assets in progress | 43 450.00 | | 43 450.00 | 43 450.00 |
BF Loans | 247 693 730.00 | | 247 693 730.00 | 247 693 730.00 |
BJ TOTAL (I) | 583 432 023.00 | 102 738 917.00 | 480 693 106.00 | 583 432 023.00 |
BX Customers and related accounts | 29 527 061.00 | 2 752 793.00 | 26 774 268.00 | 29 527 061.00 |
BZ Other receivables | 4 609 162.00 | 50 590.00 | 4 558 572.00 | 4 609 162.00 |
CF Cash and cash equivalents | 8 915 375.00 | | 8 915 375.00 | 8 915 375.00 |
CJ TOTAL (II) | 43 051 598.00 | 2 803 383.00 | 40 248 215.00 | 43 051 598.00 |
CO Grand total (0 to V) | 626 483 621.00 | 105 542 301.00 | 520 941 320.00 | 626 483 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 025 000.00 | 17 025 000.00 | | 17 025 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 35 409 714.00 | 15 814 577.00 | | 35 409 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 111 435.00 | 19 595 137.00 | | 19 111 435.00 |
DL TOTAL (I) | 71 546 149.00 | 52 434 714.00 | | 71 546 149.00 |
DU Loans and Debts from Credit Institutions (3) | 420 285 840.00 | 420 285 526.00 | | 420 285 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 398 675.00 | 14 380 550.00 | | 14 398 675.00 |
DX Trade payables and related accounts | 958 030.00 | 1 044 411.00 | | 958 030.00 |
DY Tax and social security liabilities | 5 308 006.00 | 5 862 105.00 | | 5 308 006.00 |
DZ Fixed asset liabilities and related accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
EA Other liabilities | 471 597.00 | 588 918.00 | | 471 597.00 |
EB Prepaid income (2) | 7 942 368.00 | 8 725 077.00 | | 7 942 368.00 |
EC TOTAL (IV) | 449 395 171.00 | 450 917 243.00 | | 449 395 171.00 |
EE Grand total (I to V) | 520 941 320.00 | 503 351 958.00 | | 520 941 320.00 |
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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 | 30 611 070.00 | | 30 611 070.00 | 30 611 070.00 |
FJ Net sales | 30 611 070.00 | | 30 611 070.00 | 30 611 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384 640.00 | |
FQ Other income | | | 51 317.00 | |
FR Total operating income (I) | | | 33 047 027.00 | |
FW Other purchases and external expenses | | | 5 657 333.00 | |
FX Taxes, duties, and similar payments | | | 1 958 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 698 173.00 | |
GG - OPERATING RESULT (I - II) | | | 19 348 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 046 264.00 | |
GR Interest and similar expenses | | | 4 283 682.00 | |
GU Total financial expenses (VI) | | | 4 283 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 111 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 878.00 | | |
HD Total exceptional income (VII) | | 6 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 093 291.00 | 39 137 040.00 | | 37 093 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 981 856.00 | 19 541 903.00 | | 17 981 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 111 435.00 | 19 595 137.00 | | 19 111 435.00 |
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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 | 565 830 058.00 | | 17 909 055.00 | 565 830 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 090.00 | 247 693 730.00 | |
I4 DECREASES Grand Total | | 307 090.00 | 583 432 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 738 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 682 592.00 | | 55 701.00 | 335 682 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 147 466.00 | | 17 853 354.00 | 230 147 466.00 |
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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 | 98 208 608.00 | 4 530 309.00 | | 98 208 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 208 608.00 | 4 530 309.00 | | 98 208 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 584 912.00 | 1 552 522.00 | 2 384 640.00 | 3 584 912.00 |
6X Other provisions for depreciation | 50 590.00 | | | 50 590.00 |
7B Total provisions for depreciation | 3 635 502.00 | 1 552 522.00 | 2 384 640.00 | 3 635 502.00 |
7C Grand total | 3 635 502.00 | 1 552 522.00 | 2 384 640.00 | 3 635 502.00 |
UE of which provisions and reversals: - Operating | | 1 552 522.00 | 2 384 640.00 | |
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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 | 7 688 899.00 | 1 109 413.00 | 6 579 487.00 | 7 688 899.00 |
8B Suppliers and Related Accounts | 958 030.00 | 958 030.00 | | 958 030.00 |
8D Social Security and Other Social Organizations | 22 123.00 | 22 123.00 | | 22 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 597.00 | 471 597.00 | | 471 597.00 |
8L Deferred income | 7 942 368.00 | 7 942 368.00 | | 7 942 368.00 |
UP Loans | 247 693 730.00 | | 247 693 730.00 | 247 693 730.00 |
UX Other trade receivables | 25 014 680.00 | 25 014 680.00 | | 25 014 680.00 |
VA Doubtful or disputed receivables | 4 512 381.00 | | 4 512 381.00 | 4 512 381.00 |
VB VAT | 207 286.00 | 207 286.00 | | 207 286.00 |
VG Loans with a maturity of up to one year at origin | 29 173.00 | 29 173.00 | | 29 173.00 |
VH Loans with a maturity of more than one year at origin | 420 256 667.00 | 256 667.00 | 420 000 000.00 | 420 256 667.00 |
VI Group and Associates | 6 709 776.00 | 6 709 776.00 | | 6 709 776.00 |
VP Miscellaneous | 36 080.00 | 36 080.00 | | 36 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365 796.00 | 4 365 796.00 | | 4 365 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 829 953.00 | 29 623 842.00 | 252 206 111.00 | 281 829 953.00 |
VW VAT | 5 277 580.00 | 5 277 580.00 | | 5 277 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 395 171.00 | 22 815 685.00 | 426 579 487.00 | 449 395 171.00 |
