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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 096 402.00 | 9 986 357.00 | 2 110 044.00 | 12 096 402.00 |
AP Buildings | 25 939 405.00 | 25 261 106.00 | 678 298.00 | 25 939 405.00 |
AT Other tangible assets | 2 758 841.00 | 2 733 737.00 | 25 103.00 | 2 758 841.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 42 781 503.00 | 38 122 136.00 | 4 659 367.00 | 42 781 503.00 |
BZ Other receivables | 29 977 871.00 | 36 383.00 | 29 941 488.00 | 29 977 871.00 |
CJ TOTAL (II) | 29 977 871.00 | 36 383.00 | 29 941 488.00 | 29 977 871.00 |
CO Grand total (0 to V) | 72 759 375.00 | 38 158 519.00 | 34 600 855.00 | 72 759 375.00 |
CU Other investments | 1 967 054.00 | 140 935.00 | 1 826 119.00 | 1 967 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 000.00 | 648 000.00 | | 648 000.00 |
DB Share, merger, contribution premiums, etc. | 6 224 448.00 | 6 224 448.00 | | 6 224 448.00 |
DD Legal reserve (1) | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | 15 606 682.00 | 16 088 256.00 | | 15 606 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292 646.00 | -481 573.00 | | 6 292 646.00 |
DL TOTAL (I) | 28 836 577.00 | 22 543 930.00 | | 28 836 577.00 |
DP Provisions for Risks | 2 201 123.00 | 2 201 123.00 | | 2 201 123.00 |
DQ Provisions for Expenses | 1 427 716.00 | 101 541.00 | | 1 427 716.00 |
DR TOTAL (IV) | 3 628 839.00 | 2 302 664.00 | | 3 628 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 496.00 | 2 462 224.00 | | 1 397 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 455.00 | 453 455.00 | | 453 455.00 |
DX Trade payables and related accounts | 8 520.00 | 17 360.00 | | 8 520.00 |
DY Tax and social security liabilities | 40 832.00 | 19 974.00 | | 40 832.00 |
EA Other liabilities | 235 136.00 | 1 834 304.00 | | 235 136.00 |
EC TOTAL (IV) | 2 135 439.00 | 4 787 317.00 | | 2 135 439.00 |
EE Grand total (I to V) | 34 600 855.00 | 29 633 912.00 | | 34 600 855.00 |
EG Accrued income and payables due within one year | 1 695 924.00 | 1 988 302.00 | | 1 695 924.00 |
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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 | 3 017 101.00 | | 3 017 101.00 | 3 017 101.00 |
FJ Net sales | 3 017 101.00 | | 3 017 101.00 | 3 017 101.00 |
FR Total operating income (I) | | | 3 017 101.00 | |
FW Other purchases and external expenses | | | 215 267.00 | |
FX Taxes, duties, and similar payments | | | 324 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326 175.00 | |
GF Total Operating Expenses (II) | | | 2 369 784.00 | |
GG - OPERATING RESULT (I - II) | | | 647 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566 822.00 | |
GL Other interest and similar income | | | 1 320 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 961.00 | |
GP Total financial income (V) | | | 3 627 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 935.00 | |
GR Interest and similar expenses | | | 7 631.00 | |
GU Total financial expenses (VI) | | | 148 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | 6.00 | | 167.00 |
HB Exceptional income from capital transactions | 3 446 681.00 | | | 3 446 681.00 |
HC Reversals of provisions and transfers of expenses | | 591 722.00 | | |
HD Total exceptional income (VII) | 3 446 849.00 | 591 728.00 | | 3 446 849.00 |
HE Exceptional expenses on management operations | 57 482.00 | | | 57 482.00 |
HF Exceptional expenses on capital transactions | 895 686.00 | | | 895 686.00 |
HG Exceptional depreciation and provisions | | 2 201 123.00 | | |
HH Total exceptional expenses (VIII) | 953 169.00 | 2 201 123.00 | | 953 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493 679.00 | -1 609 394.00 | | 2 493 679.00 |
HK Income tax | 327 737.00 | 295 380.00 | | 327 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 091 903.00 | 5 411 436.00 | | 10 091 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 257.00 | 5 893 010.00 | | 3 799 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292 646.00 | -481 573.00 | | 6 292 646.00 |
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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 | 43 657 390.00 | | 19 800.00 | 43 657 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 686.00 | 1 986 854.00 | |
I4 DECREASES Grand Total | | 895 686.00 | 42 781 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 794 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 794 648.00 | | | 40 794 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 741.00 | | 19 800.00 | 2 862 741.00 |
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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 | 37 477 055.00 | 504 145.00 | | 37 477 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 477 055.00 | 504 145.00 | | 37 477 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 302 664.00 | 1 326 175.00 | | 2 302 664.00 |
6X Other provisions for depreciation | 36 383.00 | | | 36 383.00 |
7B Total provisions for depreciation | 777 344.00 | 140 935.00 | 740 961.00 | 777 344.00 |
7C Grand total | 3 080 008.00 | 1 467 110.00 | 740 961.00 | 3 080 008.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 326 175.00 | | |
UG - Financial | | 140 935.00 | 740 961.00 | |
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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 | 453 455.00 | 453 455.00 | | 453 455.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VC Group and associates | 29 976 451.00 | 31 325.00 | 29 945 126.00 | 29 976 451.00 |
VG Loans with a maturity of up to one year at origin | 137 405.00 | 137 405.00 | | 137 405.00 |
VH Loans with a maturity of more than one year at origin | 1 260 090.00 | 1 007 530.00 | 252 559.00 | 1 260 090.00 |
VI Group and Associates | 235 136.00 | 48 181.00 | 186 955.00 | 235 136.00 |
VK Loans repaid during the year | 1 003 694.00 | | | 1 003 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 997 671.00 | 52 545.00 | 29 945 126.00 | 29 997 671.00 |
VW VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 439.00 | 1 695 924.00 | 439 515.00 | 2 135 439.00 |
