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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 938 776.00 | | 1 938 776.00 | 1 938 776.00 |
AP Buildings | 22 720 256.00 | 3 361 463.00 | 19 358 792.00 | 22 720 256.00 |
AT Other tangible assets | 84 790.00 | 21 198.00 | 63 593.00 | 84 790.00 |
AV Fixed assets in progress | 3 518 271.00 | | 3 518 271.00 | 3 518 271.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 29 061 030.00 | 4 181 181.00 | 24 879 849.00 | 29 061 030.00 |
BX Customers and related accounts | 84 817.00 | | 84 817.00 | 84 817.00 |
BZ Other receivables | 3 472 205.00 | | 3 472 205.00 | 3 472 205.00 |
CF Cash and cash equivalents | 48 573.00 | | 48 573.00 | 48 573.00 |
CJ TOTAL (II) | 3 605 595.00 | | 3 605 595.00 | 3 605 595.00 |
CO Grand total (0 to V) | 32 666 625.00 | 4 181 181.00 | 28 485 444.00 | 32 666 625.00 |
CS Evaluated investments - equity method | 798 520.00 | 798 520.00 | | 798 520.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 756.00 | 6 913 756.00 | | 6 913 756.00 |
DB Share, merger, contribution premiums, etc. | | 481 320.00 | | |
DD Legal reserve (1) | 691 377.00 | 48 113.00 | | 691 377.00 |
DH Retained earnings | -528 897.00 | -35 089 325.00 | | -528 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 004.00 | 35 922 371.00 | | 914 004.00 |
DK Regulated provisions | 279 828.00 | 198 933.00 | | 279 828.00 |
DL TOTAL (I) | 8 270 067.00 | 8 475 168.00 | | 8 270 067.00 |
DP Provisions for Risks | 26 424.00 | 26 424.00 | | 26 424.00 |
DR TOTAL (IV) | 26 424.00 | 26 424.00 | | 26 424.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178 801.00 | 65 639 918.00 | | 18 178 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 583.00 | 362 379.00 | | 593 583.00 |
DX Trade payables and related accounts | 675 353.00 | 271 634.00 | | 675 353.00 |
DY Tax and social security liabilities | 33 837.00 | 257 624.00 | | 33 837.00 |
DZ Fixed asset liabilities and related accounts | 675 057.00 | | | 675 057.00 |
EA Other liabilities | 32 322.00 | 17.00 | | 32 322.00 |
EB Prepaid income (2) | | 564 716.00 | | |
EC TOTAL (IV) | 20 188 953.00 | 67 096 289.00 | | 20 188 953.00 |
EE Grand total (I to V) | 28 485 444.00 | 75 597 881.00 | | 28 485 444.00 |
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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 | | | 2 313 480.00 | |
FJ Net sales | | | 2 313 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 313 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 496 730.00 | |
FX Taxes, duties, and similar payments | | | 141 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 354.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 549 489.00 | |
GG - OPERATING RESULT (I - II) | | | 763 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 353.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 741.00 | |
GP Total financial income (V) | | | 1 475 395.00 | |
GR Interest and similar expenses | | | 478 290.00 | |
GS Negative differences of foreign exchange | | | 1 830.00 | |
GT Net expenses on sales of marketable securities | | | 826 088.00 | |
GU Total financial expenses (VI) | | | 1 308 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 720.00 | | | 61 720.00 |
HB Exceptional income from capital transactions | | 3 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 366.00 | | |
HD Total exceptional income (VII) | 61 720.00 | 3 319 366.00 | | 61 720.00 |
HF Exceptional expenses on capital transactions | | 3 004 580.00 | | |
HG Exceptional depreciation and provisions | 80 895.00 | 84 947.00 | | 80 895.00 |
HH Total exceptional expenses (VIII) | 80 895.00 | 3 089 527.00 | | 80 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 175.00 | 229 839.00 | | -19 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 597.00 | 41 796 575.00 | | 3 850 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 593.00 | 5 874 203.00 | | 2 936 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 004.00 | 35 922 371.00 | | 914 004.00 |
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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 | 25 885 531.00 | | | 25 885 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 937.00 | |
I4 DECREASES Grand Total | | | 29 061 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 262 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 735 810.00 | | | 24 735 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 721.00 | | | 1 149 721.00 |
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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 | 2 471 307.00 | 911 354.00 | | 2 471 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 307.00 | 911 354.00 | | 2 471 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 492 610.00 | | 3 507 410.00 | 11 492 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 933.00 | 80 895.00 | | 198 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 424.00 | | | 26 424.00 |
7B Total provisions for depreciation | 1 149 261.00 | | 350 741.00 | 1 149 261.00 |
7C Grand total | 1 374 618.00 | 80 895.00 | 350 741.00 | 1 374 618.00 |
UG - Financial | | | 350 741.00 | |
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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 | 370 224.00 | 415.00 | | 370 224.00 |
8B Suppliers and Related Accounts | 675 353.00 | 675 353.00 | | 675 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 057.00 | 675 057.00 | | 675 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 322.00 | 32 322.00 | | 32 322.00 |
UT Other financial assets | 418.00 | | | 418.00 |
UX Other trade receivables | 84 817.00 | | | 84 817.00 |
VB VAT | 434 691.00 | | | 434 691.00 |
VC Group and associates | 962 694.00 | | | 962 694.00 |
VG Loans with a maturity of up to one year at origin | 18 178 801.00 | 18 178 801.00 | | 18 178 801.00 |
VI Group and Associates | 223 359.00 | 223 359.00 | | 223 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 837.00 | 33 837.00 | | 33 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074 820.00 | | | 2 074 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 440.00 | 2 699 272.00 | 858 168.00 | 3 557 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 188 953.00 | 19 819 144.00 | | 20 188 953.00 |
