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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 771 475.00 | | 13 771 475.00 | 13 771 475.00 |
AP Buildings | 19 544 561.00 | 10 955 753.00 | 8 588 808.00 | 19 544 561.00 |
AT Other tangible assets | 4 922 855.00 | 320 722.00 | 4 602 133.00 | 4 922 855.00 |
BF Loans | 24 377 124.00 | | 24 377 124.00 | 24 377 124.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 62 617 506.00 | 11 276 476.00 | 51 341 030.00 | 62 617 506.00 |
BX Customers and related accounts | 2 408 643.00 | 63 901.00 | 2 344 742.00 | 2 408 643.00 |
BZ Other receivables | 34 625 600.00 | | 34 625 600.00 | 34 625 600.00 |
CF Cash and cash equivalents | 3 462.00 | | 3 462.00 | 3 462.00 |
CH Prepaid expenses | 59 243.00 | | 59 243.00 | 59 243.00 |
CJ TOTAL (II) | 37 096 948.00 | 63 901.00 | 37 033 047.00 | 37 096 948.00 |
CO Grand total (0 to V) | 99 714 454.00 | 11 340 376.00 | 88 374 077.00 | 99 714 454.00 |
CP Shares due in less than one year | 24 378 614.00 | | | 24 378 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 805.00 | 159 805.00 | | 159 805.00 |
DB Share, merger, contribution premiums, etc. | 517 630.00 | 517 630.00 | | 517 630.00 |
DH Retained earnings | -19 978 929.00 | -22 775 942.00 | | -19 978 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 986.00 | 2 797 013.00 | | 3 445 986.00 |
DL TOTAL (I) | -15 855 508.00 | -19 301 494.00 | | -15 855 508.00 |
DP Provisions for Risks | 244 609.00 | | | 244 609.00 |
DR TOTAL (IV) | 244 609.00 | | | 244 609.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250 000.00 | 98 250 343.00 | | 98 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 240.00 | 1 850 038.00 | | 2 011 240.00 |
DX Trade payables and related accounts | 325 354.00 | 96 457.00 | | 325 354.00 |
DY Tax and social security liabilities | 413 125.00 | 419 124.00 | | 413 125.00 |
EA Other liabilities | 47 349.00 | 134 107.00 | | 47 349.00 |
EB Prepaid income (2) | 2 937 908.00 | 3 123 664.00 | | 2 937 908.00 |
EC TOTAL (IV) | 103 984 976.00 | 103 873 734.00 | | 103 984 976.00 |
EE Grand total (I to V) | 88 374 077.00 | 84 572 240.00 | | 88 374 077.00 |
EG Accrued income and payables due within one year | 5 734 976.00 | 103 775 484.00 | | 5 734 976.00 |
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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 | 7 801 367.00 | | 7 801 367.00 | 7 801 367.00 |
FJ Net sales | 7 801 367.00 | | 7 801 367.00 | 7 801 367.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 801 372.00 | |
FW Other purchases and external expenses | | | 1 324 378.00 | |
FX Taxes, duties, and similar payments | | | 219 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 369 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431 679.00 | |
GK Income from other securities and fixed asset receivables | | | 284 139.00 | |
GL Other interest and similar income | | | 228 498.00 | |
GP Total financial income (V) | | | 512 637.00 | |
GR Interest and similar expenses | | | 1 068 986.00 | |
GU Total financial expenses (VI) | | | 1 068 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | | | -3 422.00 |
HK Income tax | 1 425 923.00 | 1 227 954.00 | | 1 425 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 682.00 | 8 237 917.00 | | 8 314 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 696.00 | 5 440 905.00 | | 4 868 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 986.00 | 2 797 013.00 | | 3 445 986.00 |
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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 | 62 333 367.00 | | 284 139.00 | 62 333 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 378 614.00 | |
I4 DECREASES Grand Total | | | 62 617 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 238 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 238 892.00 | | | 38 238 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 094 475.00 | | 284 139.00 | 24 094 475.00 |
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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 | 10 759 324.00 | 517 152.00 | | 10 759 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759 324.00 | 517 152.00 | | 10 759 324.00 |
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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 | | 244 609.00 | | |
6T Receivables | | 63 901.00 | | |
7B Total provisions for depreciation | | 63 901.00 | | |
7C Grand total | | 308 510.00 | | |
UE of which provisions and reversals: - Operating | | 308 510.00 | | |
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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 | 516 441.00 | 516 441.00 | | 516 441.00 |
8B Suppliers and Related Accounts | 325 354.00 | 325 354.00 | | 325 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 349.00 | 47 349.00 | | 47 349.00 |
8L Deferred income | 2 937 908.00 | 2 937 908.00 | | 2 937 908.00 |
UP Loans | 24 377 124.00 | 24 377 124.00 | | 24 377 124.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 2 255 810.00 | 2 255 810.00 | | 2 255 810.00 |
VA Doubtful or disputed receivables | 152 832.00 | 152 832.00 | | 152 832.00 |
VB VAT | 32 526.00 | 32 526.00 | | 32 526.00 |
VC Group and associates | 34 592 453.00 | 34 592 453.00 | | 34 592 453.00 |
VH Loans with a maturity of more than one year at origin | 98 250 000.00 | | | 98 250 000.00 |
VI Group and Associates | 1 494 799.00 | 1 494 799.00 | | 1 494 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 561.00 | 12 561.00 | | 12 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 59 243.00 | 59 243.00 | | 59 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 472 099.00 | 61 472 099.00 | | 61 472 099.00 |
VW VAT | 400 564.00 | 400 564.00 | | 400 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 984 976.00 | 5 734 976.00 | | 103 984 976.00 |
