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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 788 328.00 | 753 322.00 | 17 035 006.00 | 17 788 328.00 |
AP Buildings | 27 134 167.00 | 2 293 940.00 | 24 840 227.00 | 27 134 167.00 |
AV Fixed assets in progress | 31 774.00 | | 31 774.00 | 31 774.00 |
BB Receivables related to investments | 54 874.00 | | 54 874.00 | 54 874.00 |
BJ TOTAL (I) | 45 009 893.00 | 3 047 262.00 | 41 962 631.00 | 45 009 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250 857.00 | 269 791.00 | 981 066.00 | 1 250 857.00 |
BZ Other receivables | 913 918.00 | | 913 918.00 | 913 918.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 815 982.00 | | 1 815 982.00 | 1 815 982.00 |
CJ TOTAL (II) | 3 985 756.00 | 269 791.00 | 3 715 966.00 | 3 985 756.00 |
CO Grand total (0 to V) | 49 090 623.00 | 3 317 053.00 | 45 773 570.00 | 49 090 623.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CW Deferred expenses or loan issuance costs | 94 974.00 | | 94 974.00 | 94 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 888.00 | 1 009 888.00 | | 1 009 888.00 |
DC Revaluation differences | 21 861 423.00 | 21 861 423.00 | | 21 861 423.00 |
DD Legal reserve (1) | 297 026.00 | 297 026.00 | | 297 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 399.00 | 806 306.00 | | 345 399.00 |
DL TOTAL (I) | 23 513 737.00 | 23 974 643.00 | | 23 513 737.00 |
DP Provisions for Risks | 79 240.00 | | | 79 240.00 |
DR TOTAL (IV) | 79 240.00 | | | 79 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543 140.00 | 20 221 880.00 | | 18 543 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 185.00 | 1 861 730.00 | | 1 244 185.00 |
DX Trade payables and related accounts | 783 938.00 | 60 362.00 | | 783 938.00 |
DY Tax and social security liabilities | 1 539 118.00 | 2 669 389.00 | | 1 539 118.00 |
EA Other liabilities | 70 214.00 | 140 232.00 | | 70 214.00 |
EC TOTAL (IV) | 22 180 594.00 | 24 953 593.00 | | 22 180 594.00 |
EE Grand total (I to V) | 45 773 570.00 | 48 928 236.00 | | 45 773 570.00 |
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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 | 4 536 734.00 | | 4 536 734.00 | 4 536 734.00 |
FJ Net sales | 4 536 734.00 | | 4 536 734.00 | 4 536 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 149.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 4 671 139.00 | |
FW Other purchases and external expenses | | | 1 352 948.00 | |
FX Taxes, duties, and similar payments | | | 500 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 240.00 | |
GE Other Expenses | | | 212 011.00 | |
GF Total Operating Expenses (II) | | | 3 426 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 778.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 596 497.00 | |
GU Total financial expenses (VI) | | | 596 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 886.00 | | |
HB Exceptional income from capital transactions | 1 925 000.00 | | | 1 925 000.00 |
HD Total exceptional income (VII) | 1 925 000.00 | 100 886.00 | | 1 925 000.00 |
HE Exceptional expenses on management operations | 4 453.00 | | | 4 453.00 |
HF Exceptional expenses on capital transactions | 1 470 182.00 | | | 1 470 182.00 |
HG Exceptional depreciation and provisions | 753 322.00 | | | 753 322.00 |
HH Total exceptional expenses (VIII) | 2 227 957.00 | | | 2 227 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 957.00 | 100 886.00 | | -302 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 596 214.00 | 2 378 340.00 | | 6 596 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 814.00 | 1 572 034.00 | | 6 250 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 399.00 | 806 306.00 | | 345 399.00 |
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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 | 46 607 737.00 | | 125 524.00 | 46 607 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 624.00 | |
I4 DECREASES Grand Total | | 1 723 368.00 | 45 009 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723 368.00 | 44 954 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 552 113.00 | | 125 524.00 | 46 552 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 624.00 | | | 55 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 774.00 | | | 31 774.00 |
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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 | 1 335 243.00 | 1 005 015.00 | 46 318.00 | 1 335 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 243.00 | 1 005 015.00 | 46 318.00 | 1 335 243.00 |
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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 | | 79 240.00 | | |
6E on fixed assets – tangible | | 753 322.00 | | |
6T Receivables | 133 149.00 | 269 791.00 | 133 149.00 | 133 149.00 |
7B Total provisions for depreciation | 133 149.00 | 1 023 113.00 | 133 149.00 | 133 149.00 |
7C Grand total | 133 149.00 | 1 102 353.00 | 133 149.00 | 133 149.00 |
UE of which provisions and reversals: - Operating | | 349 031.00 | 133 149.00 | |
UJ - Exceptional | | 753 322.00 | | |
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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 | 1 019 185.00 | 1 019 185.00 | | 1 019 185.00 |
8B Suppliers and Related Accounts | 783 938.00 | 783 938.00 | | 783 938.00 |
8E Income Taxes | 1 259 949.00 | 1 259 949.00 | | 1 259 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 214.00 | 70 214.00 | | 70 214.00 |
UL Receivables related to investments | 54 874.00 | | 54 874.00 | 54 874.00 |
UX Other trade receivables | 867 651.00 | 867 651.00 | | 867 651.00 |
VA Doubtful or disputed receivables | 383 206.00 | 383 206.00 | | 383 206.00 |
VB VAT | 119 356.00 | 119 356.00 | | 119 356.00 |
VC Group and associates | 222 225.00 | 222 225.00 | | 222 225.00 |
VH Loans with a maturity of more than one year at origin | 18 543 140.00 | 1 570 698.00 | 6 822 652.00 | 18 543 140.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 1 675 575.00 | | | 1 675 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 337.00 | 572 337.00 | | 572 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 649.00 | 2 164 775.00 | 54 874.00 | 2 219 649.00 |
VW VAT | 274 175.00 | 274 175.00 | | 274 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 180 594.00 | 5 208 152.00 | 6 822 652.00 | 22 180 594.00 |
