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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 085 024.00 | 949 227.00 | 7 135 798.00 | 8 085 024.00 |
AP Buildings | 19 060 987.00 | 9 501 124.00 | 9 559 863.00 | 19 060 987.00 |
AT Other tangible assets | 2 419 382.00 | 1 797 785.00 | 621 598.00 | 2 419 382.00 |
AV Fixed assets in progress | 42 721.00 | | 42 721.00 | 42 721.00 |
BH Other financial assets | 158 680.00 | | 158 680.00 | 158 680.00 |
BJ TOTAL (I) | 29 796 264.00 | 12 248 136.00 | 17 548 128.00 | 29 796 264.00 |
BX Customers and related accounts | 249 305.00 | | 249 305.00 | 249 305.00 |
BZ Other receivables | 3 706 318.00 | | 3 706 318.00 | 3 706 318.00 |
CF Cash and cash equivalents | 132 809.00 | | 132 809.00 | 132 809.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 4 091 912.00 | | 4 091 912.00 | 4 091 912.00 |
CO Grand total (0 to V) | 33 888 176.00 | 12 248 136.00 | 21 640 041.00 | 33 888 176.00 |
CU Other investments | 29 469.00 | | 29 469.00 | 29 469.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DE Statutory or contractual reserves | 136 768.00 | 136 768.00 | | 136 768.00 |
DG Other reserves | 2 970 384.00 | 2 579 235.00 | | 2 970 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 030.00 | 391 149.00 | | 311 030.00 |
DJ Investment subsidies | 67 582.00 | 74 082.00 | | 67 582.00 |
DL TOTAL (I) | 3 707 964.00 | 3 403 434.00 | | 3 707 964.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133 239.00 | 11 866 850.00 | | 10 133 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563 356.00 | 4 574 785.00 | | 6 563 356.00 |
DX Trade payables and related accounts | 879 112.00 | 381 532.00 | | 879 112.00 |
DY Tax and social security liabilities | 351 502.00 | 198 494.00 | | 351 502.00 |
DZ Fixed asset liabilities and related accounts | 4 056.00 | | | 4 056.00 |
EA Other liabilities | | 23 528.00 | | |
EB Prepaid income (2) | 812.00 | 817.00 | | 812.00 |
EC TOTAL (IV) | 17 932 077.00 | 17 046 006.00 | | 17 932 077.00 |
EE Grand total (I to V) | 21 640 041.00 | 20 449 440.00 | | 21 640 041.00 |
EG Accrued income and payables due within one year | 946 964.00 | 6 939 168.00 | | 946 964.00 |
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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 | 1 886 684.00 | | 1 886 684.00 | 1 886 684.00 |
FJ Net sales | 1 886 684.00 | | 1 886 684.00 | 1 886 684.00 |
FO Operating subsidies | | | 18 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 872 081.00 | |
FW Other purchases and external expenses | | | 1 957 156.00 | |
FX Taxes, duties, and similar payments | | | 484 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 958.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 3 321 982.00 | |
GG - OPERATING RESULT (I - II) | | | 550 099.00 | |
GH Attributed profit or transferred loss (III) | | | 26 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 475.00 | |
GP Total financial income (V) | | | 32 475.00 | |
GR Interest and similar expenses | | | 194 508.00 | |
GU Total financial expenses (VI) | | | 194 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965 045.00 | 1 834 991.00 | | 1 965 045.00 |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 7 135.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 6 781.00 | | 6 500.00 |
HK Income tax | 109 679.00 | 158 418.00 | | 109 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 198.00 | 3 704 596.00 | | 3 937 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 169.00 | 3 313 446.00 | | 3 626 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 030.00 | 391 149.00 | | 311 030.00 |
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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 | 29 655 019.00 | | 141 245.00 | 29 655 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 149.00 | |
I4 DECREASES Grand Total | | | 29 796 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 608 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 467 933.00 | | 140 182.00 | 29 467 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 086.00 | | 1 063.00 | 187 086.00 |
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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 | 11 369 178.00 | 878 958.00 | | 11 369 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 178.00 | 878 958.00 | | 11 369 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | | 1 588.00 | 1 588.00 |
7C Grand total | 1 588.00 | | 1 588.00 | 1 588.00 |
UE of which provisions and reversals: - Operating | | | 1 588.00 | |
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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 | 263 153.00 | 263 153.00 | | 263 153.00 |
8B Suppliers and Related Accounts | 879 112.00 | 879 112.00 | | 879 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8L Deferred income | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 158 680.00 | | 158 680.00 | 158 680.00 |
UX Other trade receivables | 249 305.00 | 249 305.00 | | 249 305.00 |
VB VAT | 111 304.00 | 111 304.00 | | 111 304.00 |
VC Group and associates | 3 590 271.00 | 3 590 271.00 | | 3 590 271.00 |
VG Loans with a maturity of up to one year at origin | 21 416.00 | 21 416.00 | | 21 416.00 |
VH Loans with a maturity of more than one year at origin | 10 111 822.00 | 1 649 393.00 | 4 982 423.00 | 10 111 822.00 |
VI Group and Associates | 6 300 203.00 | 6 300 203.00 | | 6 300 203.00 |
VK Loans repaid during the year | 1 731 363.00 | | | 1 731 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 377.00 | 240 377.00 | | 240 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 784.00 | 3 959 104.00 | 158 680.00 | 4 117 784.00 |
VW VAT | 111 125.00 | 111 125.00 | | 111 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 932 076.00 | 9 469 647.00 | 4 982 423.00 | 17 932 076.00 |
