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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 919 971.00 | | 3 919 971.00 | 3 919 971.00 |
AP Buildings | 37 031 005.00 | 5 318 018.00 | 31 712 987.00 | 37 031 005.00 |
AT Other tangible assets | 153 662.00 | 50 921.00 | 102 741.00 | 153 662.00 |
AV Fixed assets in progress | 284 625.00 | | 284 625.00 | 284 625.00 |
BJ TOTAL (I) | 43 096 096.00 | 5 368 940.00 | 37 727 156.00 | 43 096 096.00 |
BT Goods | 4 830 210.00 | | 4 830 210.00 | 4 830 210.00 |
BX Customers and related accounts | 96 082.00 | | 96 082.00 | 96 082.00 |
BZ Other receivables | 3 895 727.00 | | 3 895 727.00 | 3 895 727.00 |
CF Cash and cash equivalents | 485 725.00 | | 485 725.00 | 485 725.00 |
CH Prepaid expenses | 26 067.00 | | 26 067.00 | 26 067.00 |
CJ TOTAL (II) | 9 333 811.00 | | 9 333 811.00 | 9 333 811.00 |
CO Grand total (0 to V) | 52 429 907.00 | 5 368 940.00 | 47 060 967.00 | 52 429 907.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 1 706 832.00 | | 1 706 832.00 | 1 706 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 611 200.00 | 13 611 200.00 | | 13 611 200.00 |
DB Share, merger, contribution premiums, etc. | 6 470 460.00 | 6 470 460.00 | | 6 470 460.00 |
DH Retained earnings | -1 158 350.00 | -358 697.00 | | -1 158 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 404.00 | -799 652.00 | | 758 404.00 |
DL TOTAL (I) | 19 681 714.00 | 18 923 309.00 | | 19 681 714.00 |
DU Loans and Debts from Credit Institutions (3) | 21 065 011.00 | 22 097 332.00 | | 21 065 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682 464.00 | 2 175 589.00 | | 5 682 464.00 |
DX Trade payables and related accounts | 168 062.00 | 39 379.00 | | 168 062.00 |
DY Tax and social security liabilities | 40 808.00 | 113 188.00 | | 40 808.00 |
DZ Fixed asset liabilities and related accounts | 35 301.00 | 2 787.00 | | 35 301.00 |
EA Other liabilities | 21 942.00 | 3 278.00 | | 21 942.00 |
EB Prepaid income (2) | 365 662.00 | 318 267.00 | | 365 662.00 |
EC TOTAL (IV) | 27 379 253.00 | 24 749 823.00 | | 27 379 253.00 |
EE Grand total (I to V) | 47 060 967.00 | 43 673 133.00 | | 47 060 967.00 |
EG Accrued income and payables due within one year | 9 055 325.00 | 4 086 620.00 | | 9 055 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 1 930.00 | | 2 303.00 |
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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 | 2 830 057.00 | | 2 830 057.00 | 2 830 057.00 |
FJ Net sales | 2 830 057.00 | | 2 830 057.00 | 2 830 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 832 624.00 | |
FW Other purchases and external expenses | | | 605 563.00 | |
FX Taxes, duties, and similar payments | | | 201 385.00 | |
FY Salaries and Wages | | | 41 734.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 172.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 470 565.00 | |
GG - OPERATING RESULT (I - II) | | | 362 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 385.00 | |
GL Other interest and similar income | | | 17 262.00 | |
GP Total financial income (V) | | | 723 647.00 | |
GR Interest and similar expenses | | | 327 302.00 | |
GU Total financial expenses (VI) | | | 327 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 8 681.00 | | 2 562.00 |
HE Exceptional expenses on management operations | | 30 005.00 | | |
HG Exceptional depreciation and provisions | | 7 722.00 | | |
HH Total exceptional expenses (VIII) | | 37 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 727.00 | | |
HK Income tax | | -8 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 272.00 | 2 717 457.00 | | 3 556 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 868.00 | 3 517 110.00 | | 2 797 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 404.00 | -799 652.00 | | 758 404.00 |
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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 | 42 726 632.00 | | 371 092.00 | 42 726 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 832.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 43 096 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 628.00 | 41 389 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 024 900.00 | | 365 992.00 | 41 024 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 732.00 | | 5 100.00 | 1 701 732.00 |
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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 | 3 763 395.00 | 1 607 172.00 | 1 628.00 | 3 763 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 395.00 | 1 607 172.00 | 1 628.00 | 3 763 395.00 |
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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 | 5 682 465.00 | 5 339 643.00 | 117 629.00 | 5 682 465.00 |
8B Suppliers and Related Accounts | 168 062.00 | 168 062.00 | | 168 062.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 301.00 | 35 301.00 | | 35 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 942.00 | 21 942.00 | | 21 942.00 |
8L Deferred income | 365 662.00 | 365 662.00 | | 365 662.00 |
UX Other trade receivables | 96 082.00 | 96 082.00 | | 96 082.00 |
VB VAT | 40 557.00 | 40 557.00 | | 40 557.00 |
VC Group and associates | 3 796 890.00 | 3 716 890.00 | 80 000.00 | 3 796 890.00 |
VG Loans with a maturity of up to one year at origin | 700 291.00 | 700 291.00 | | 700 291.00 |
VH Loans with a maturity of more than one year at origin | 20 364 721.00 | 2 383 615.00 | 7 620 443.00 | 20 364 721.00 |
VK Loans repaid during the year | 1 712 332.00 | | | 1 712 332.00 |
VM Income taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 086.00 | 36 086.00 | | 36 086.00 |
VS Prepaid expenses | 26 067.00 | 26 067.00 | | 26 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 875.00 | 3 937 875.00 | 80 000.00 | 4 017 875.00 |
VW VAT | 27 268.00 | 27 268.00 | | 27 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 379 253.00 | 9 055 325.00 | 7 738 072.00 | 27 379 253.00 |
