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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 424 520.00 | | 14 424 520.00 | 14 424 520.00 |
AP Buildings | 35 347 103.00 | 27 643 382.00 | 7 703 721.00 | 35 347 103.00 |
AT Other tangible assets | 9 436.00 | 2 313.00 | 7 124.00 | 9 436.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 50 544 592.00 | 27 645 695.00 | 22 898 898.00 | 50 544 592.00 |
BX Customers and related accounts | 488 843.00 | | 488 843.00 | 488 843.00 |
BZ Other receivables | 8 570.00 | | 8 570.00 | 8 570.00 |
CF Cash and cash equivalents | 19 663 721.00 | | 19 663 721.00 | 19 663 721.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 20 166 814.00 | | 20 166 813.00 | 20 166 814.00 |
CO Grand total (0 to V) | 70 711 406.00 | 27 645 695.00 | 43 065 711.00 | 70 711 406.00 |
CU Other investments | 758 341.00 | | 758 341.00 | 758 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 9 360 108.00 | | | 9 360 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 515.00 | | | 791 515.00 |
DL TOTAL (I) | 21 151 623.00 | | | 21 151 623.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 118 400.00 | | | 118 400.00 |
DR TOTAL (IV) | 248 400.00 | | | 248 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476 664.00 | | | 20 476 664.00 |
DX Trade payables and related accounts | 41 423.00 | | | 41 423.00 |
DY Tax and social security liabilities | 486 888.00 | | | 486 888.00 |
EA Other liabilities | 24 369.00 | | | 24 369.00 |
EB Prepaid income (2) | 636 344.00 | | | 636 344.00 |
EC TOTAL (IV) | 21 665 688.00 | | | 21 665 688.00 |
EE Grand total (I to V) | 43 065 711.00 | | | 43 065 711.00 |
EG Accrued income and payables due within one year | 21 268 111.00 | | | 21 268 111.00 |
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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 | 2 699 298.00 | | 2 699 298.00 | 2 699 298.00 |
FJ Net sales | 2 699 298.00 | | 2 699 298.00 | 2 699 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 782 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 499.00 | |
FW Other purchases and external expenses | | | 447 278.00 | |
FX Taxes, duties, and similar payments | | | 151 047.00 | |
FY Salaries and Wages | | | 120 777.00 | |
FZ Social Security Contributions | | | 46 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 400.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 527 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 170.00 | |
GL Other interest and similar income | | | 13 202.00 | |
GP Total financial income (V) | | | 13 202.00 | |
GR Interest and similar expenses | | | 192 500.00 | |
GU Total financial expenses (VI) | | | 192 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 284 356.00 | | | 284 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 183.00 | | | 2 796 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 668.00 | | | 2 004 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 515.00 | | | 791 515.00 |
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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 | 50 545 887.00 | | 12 559.00 | 50 545 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 533.00 | |
I4 DECREASES Grand Total | | 13 854.00 | 50 544 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 854.00 | 49 781 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 782 354.00 | | 12 559.00 | 49 782 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 533.00 | | | 763 533.00 |
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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 | 27 030 707.00 | 628 841.00 | 13 854.00 | 27 030 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 030 707.00 | 628 841.00 | 13 854.00 | 27 030 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 163.00 | 128 400.00 | 82 163.00 | 202 163.00 |
6T Receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | 1 520.00 | 1 520.00 |
7C Grand total | 203 683.00 | 128 400.00 | 83 683.00 | 203 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 398 365.00 | | 398 365.00 | 398 365.00 |
8B Suppliers and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8E Income Taxes | 284 356.00 | 284 356.00 | | 284 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
8L Deferred income | 636 344.00 | 636 344.00 | | 636 344.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 488 843.00 | 488 843.00 | | 488 843.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VI Group and Associates | 20 078 299.00 | 20 078 299.00 | | 20 078 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 323.00 | 503 131.00 | 5 191.00 | 508 323.00 |
VW VAT | 195 571.00 | 195 571.00 | | 195 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 665 726.00 | 21 267 361.00 | 398 365.00 | 21 665 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 146 875.00 | | | 146 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 711.00 | | | 34 711.00 |
ST Other accounts | 406 642.00 | | | 406 642.00 |
XQ Rental, rental and co-ownership charges | 5 925.00 | | | 5 925.00 |
YW Business tax | 4 172.00 | | | 4 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 047.00 | | | 151 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 278.00 | | | 447 278.00 |
