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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 749 704.00 | 4 156 892.00 | 7 592 812.00 | 11 749 704.00 |
AP Buildings | 36 499 152.00 | 13 785 657.00 | 22 713 495.00 | 36 499 152.00 |
AT Other tangible assets | 1 220 288.00 | 1 187 140.00 | 33 148.00 | 1 220 288.00 |
BH Other financial assets | 225 700.00 | | 225 700.00 | 225 700.00 |
BJ TOTAL (I) | 50 444 844.00 | 19 879 689.00 | 30 565 155.00 | 50 444 844.00 |
BX Customers and related accounts | 4 204 656.00 | 50 022.00 | 4 154 635.00 | 4 204 656.00 |
BZ Other receivables | 6 152 565.00 | 2 565 005.00 | 3 587 560.00 | 6 152 565.00 |
CF Cash and cash equivalents | 1 832 587.00 | | 1 832 587.00 | 1 832 587.00 |
CH Prepaid expenses | 71 968.00 | | 71 968.00 | 71 968.00 |
CJ TOTAL (II) | 12 261 776.00 | 2 615 027.00 | 9 646 749.00 | 12 261 776.00 |
CO Grand total (0 to V) | 62 706 620.00 | 22 494 716.00 | 40 211 905.00 | 62 706 620.00 |
CP Shares due in less than one year | 225 700.00 | | | 225 700.00 |
CU Other investments | 750 000.00 | 750 000.00 | | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
DB Share, merger, contribution premiums, etc. | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
DD Legal reserve (1) | 113 460.00 | 113 460.00 | | 113 460.00 |
DG Other reserves | 23 912 417.00 | 24 453 681.00 | | 23 912 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 953.00 | -541 264.00 | | 550 953.00 |
DL TOTAL (I) | 27 953 886.00 | 27 402 933.00 | | 27 953 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289 223.00 | 7 278 653.00 | | 5 289 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 804.00 | 4 210 711.00 | | 4 253 804.00 |
DX Trade payables and related accounts | 2 457 682.00 | 3 313 166.00 | | 2 457 682.00 |
DY Tax and social security liabilities | 214 227.00 | 337 926.00 | | 214 227.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 40 983.00 | 14 263.00 | | 40 983.00 |
EC TOTAL (IV) | 12 258 019.00 | 15 156 819.00 | | 12 258 019.00 |
EE Grand total (I to V) | 40 211 905.00 | 42 559 752.00 | | 40 211 905.00 |
EG Accrued income and payables due within one year | 8 120 408.00 | 9 265 907.00 | | 8 120 408.00 |
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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 | 2 115 923.00 | | 2 115 923.00 | 2 115 923.00 |
FJ Net sales | 2 115 923.00 | | 2 115 923.00 | 2 115 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 911.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 259 148.00 | |
FW Other purchases and external expenses | | | 614 250.00 | |
FX Taxes, duties, and similar payments | | | 294 111.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 422.00 | |
GE Other Expenses | | | 287 055.00 | |
GF Total Operating Expenses (II) | | | 2 726 557.00 | |
GG - OPERATING RESULT (I - II) | | | 532 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 360.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 48 381.00 | |
GR Interest and similar expenses | | | 252 866.00 | |
GU Total financial expenses (VI) | | | 252 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 526.00 | 192.00 | | 69 526.00 |
HB Exceptional income from capital transactions | 251 625.00 | | | 251 625.00 |
HD Total exceptional income (VII) | 321 151.00 | 192.00 | | 321 151.00 |
HE Exceptional expenses on management operations | 98 305.00 | 2 345.00 | | 98 305.00 |
HH Total exceptional expenses (VIII) | 98 305.00 | 2 345.00 | | 98 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 847.00 | -2 153.00 | | 222 847.00 |
HK Income tax | | -6 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 680.00 | 2 339 008.00 | | 3 628 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 727.00 | 2 880 272.00 | | 3 077 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 953.00 | -541 264.00 | | 550 953.00 |
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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 | 50 444 844.00 | | | 50 444 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 700.00 | |
I4 DECREASES Grand Total | | | 50 444 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 469 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 469 144.00 | | | 49 469 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 700.00 | | | 975 700.00 |
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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 | 17 727 016.00 | 1 402 673.00 | | 17 727 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 727 016.00 | 1 402 673.00 | | 17 727 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 282.00 | 16 674.00 | 20 934.00 | 54 282.00 |
6X Other provisions for depreciation | 3 208 378.00 | 63 748.00 | 707 121.00 | 3 208 378.00 |
7B Total provisions for depreciation | 4 012 659.00 | 80 422.00 | 728 055.00 | 4 012 659.00 |
7C Grand total | 4 012 659.00 | 80 422.00 | 728 055.00 | 4 012 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 422.00 | 728 055.00 | |
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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 | 611 818.00 | | | 611 818.00 |
8B Suppliers and Related Accounts | 2 457 682.00 | 2 457 682.00 | | 2 457 682.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 983.00 | 40 983.00 | | 40 983.00 |
UT Other financial assets | 225 700.00 | 225 700.00 | | 225 700.00 |
UX Other trade receivables | 4 124 622.00 | 4 124 622.00 | | 4 124 622.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
UZ Social Security, other social security organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
VA Doubtful or disputed receivables | 80 034.00 | 80 034.00 | | 80 034.00 |
VB VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VC Group and associates | 3 011 156.00 | 3 011 156.00 | | 3 011 156.00 |
VG Loans with a maturity of up to one year at origin | 10 128.00 | 10 128.00 | | 10 128.00 |
VH Loans with a maturity of more than one year at origin | 5 279 095.00 | 1 753 302.00 | 3 525 793.00 | 5 279 095.00 |
VI Group and Associates | 3 641 986.00 | 3 641 986.00 | | 3 641 986.00 |
VK Loans repaid during the year | 1 984 880.00 | | | 1 984 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 664.00 | 27 664.00 | | 27 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100 790.00 | 3 100 790.00 | | 3 100 790.00 |
VS Prepaid expenses | 71 968.00 | 71 968.00 | | 71 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654 889.00 | 10 654 889.00 | | 10 654 889.00 |
VW VAT | 168 412.00 | 168 412.00 | | 168 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 258 019.00 | 8 120 408.00 | 3 525 793.00 | 12 258 019.00 |
