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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 228 721.00 | 2 933 629.00 | 15 295 092.00 | 18 228 721.00 |
AP Buildings | 29 887 095.00 | 13 792 203.00 | 16 094 891.00 | 29 887 095.00 |
AT Other tangible assets | 1 807 303.00 | 857 553.00 | 949 749.00 | 1 807 303.00 |
AV Fixed assets in progress | 373 644.00 | | 373 644.00 | 373 644.00 |
BJ TOTAL (I) | 50 296 764.00 | 17 583 386.00 | 32 713 377.00 | 50 296 764.00 |
BX Customers and related accounts | 1 438 801.00 | | 1 438 801.00 | 1 438 801.00 |
BZ Other receivables | 67 276.00 | | 67 276.00 | 67 276.00 |
CF Cash and cash equivalents | 5 080.00 | | 5 080.00 | 5 080.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 515 804.00 | | 1 515 804.00 | 1 515 804.00 |
CO Grand total (0 to V) | 51 812 569.00 | 17 583 386.00 | 34 229 182.00 | 51 812 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360.00 | 20 360.00 | | 20 360.00 |
DB Share, merger, contribution premiums, etc. | 2 168.00 | 2 168.00 | | 2 168.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DG Other reserves | 3 536 320.00 | 2 839 288.00 | | 3 536 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 166.00 | 697 032.00 | | 1 626 166.00 |
DK Regulated provisions | 139 425.00 | 158 956.00 | | 139 425.00 |
DL TOTAL (I) | 5 326 477.00 | 3 719 842.00 | | 5 326 477.00 |
DU Loans and Debts from Credit Institutions (3) | 12 694 886.00 | 15 055 613.00 | | 12 694 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 729.00 | 30 729.00 | | 30 729.00 |
DX Trade payables and related accounts | 434 743.00 | 940 801.00 | | 434 743.00 |
DY Tax and social security liabilities | 783 968.00 | 718 225.00 | | 783 968.00 |
EA Other liabilities | 14 952 220.00 | 12 851 657.00 | | 14 952 220.00 |
EB Prepaid income (2) | 6 155.00 | | | 6 155.00 |
EC TOTAL (IV) | 28 902 705.00 | 29 597 026.00 | | 28 902 705.00 |
EE Grand total (I to V) | 34 229 182.00 | 33 316 868.00 | | 34 229 182.00 |
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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 | 3 734 836.00 | | 3 734 836.00 | 3 734 836.00 |
FJ Net sales | 3 734 836.00 | | 3 734 836.00 | 3 734 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 1 228 727.00 | |
FR Total operating income (I) | | | 4 976 868.00 | |
FS Purchases of goods (including customs duties) | | | 45 193.00 | |
FW Other purchases and external expenses | | | 404 264.00 | |
FX Taxes, duties, and similar payments | | | 928 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 372 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 525 049.00 | |
GU Total financial expenses (VI) | | | 525 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 87.00 | | 91.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | 79 726.00 | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 19 564.00 | 9 483.00 | | 19 564.00 |
HD Total exceptional income (VII) | 1 719 655.00 | 89 297.00 | | 1 719 655.00 |
HF Exceptional expenses on capital transactions | 567 288.00 | 52 227.00 | | 567 288.00 |
HG Exceptional depreciation and provisions | 33.00 | 5 010.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 567 322.00 | 57 238.00 | | 567 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152 333.00 | 32 059.00 | | 1 152 333.00 |
HK Income tax | 605 736.00 | 280 435.00 | | 605 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 524.00 | 4 908 926.00 | | 6 696 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 358.00 | 4 211 893.00 | | 5 070 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 166.00 | 697 032.00 | | 1 626 166.00 |
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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 | 48 498 167.00 | | 5 654 686.00 | 48 498 167.00 |
I4 DECREASES Grand Total | 3 105 125.00 | 750 964.00 | 50 296 764.00 | 3 105 125.00 |
IY DECREASES Total Tangible Fixed Assets | 3 105 125.00 | 750 964.00 | 50 296 764.00 | 3 105 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 498 167.00 | | 5 654 686.00 | 48 498 167.00 |
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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 | 15 922 771.00 | 1 994 290.00 | 333 675.00 | 15 922 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 922 771.00 | 1 994 290.00 | 333 675.00 | 15 922 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 956.00 | 33.00 | 19 564.00 | 158 956.00 |
6E on fixed assets – tangible | 13 304.00 | | 13 304.00 | 13 304.00 |
7B Total provisions for depreciation | 13 304.00 | | 13 304.00 | 13 304.00 |
7C Grand total | 172 261.00 | 33.00 | 32 869.00 | 172 261.00 |
UE of which provisions and reversals: - Operating | | | 13 304.00 | |
UJ - Exceptional | | 33.00 | 19 564.00 | |
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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 | 30 729.00 | 30 729.00 | | 30 729.00 |
8B Suppliers and Related Accounts | 434 743.00 | 434 743.00 | | 434 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 590.00 | 20 590.00 | | 20 590.00 |
8L Deferred income | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 1 438 801.00 | 1 438 801.00 | | 1 438 801.00 |
VB VAT | 67 276.00 | 67 276.00 | | 67 276.00 |
VG Loans with a maturity of up to one year at origin | 32 895.00 | 32 895.00 | | 32 895.00 |
VH Loans with a maturity of more than one year at origin | 12 661 991.00 | 2 855 886.00 | 6 617 499.00 | 12 661 991.00 |
VI Group and Associates | 14 931 630.00 | 14 931 630.00 | | 14 931 630.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 144 811.00 | | | 3 144 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 243.00 | 676 243.00 | | 676 243.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 724.00 | 1 510 724.00 | | 1 510 724.00 |
VW VAT | 107 725.00 | 107 725.00 | | 107 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 902 705.00 | 19 096 600.00 | 6 617 499.00 | 28 902 705.00 |
