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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 808 339.00 | | 27 808 339.00 | 27 808 339.00 |
AP Buildings | 29 953 107.00 | 6 674 892.00 | 23 278 214.00 | 29 953 107.00 |
BJ TOTAL (I) | 60 948 046.00 | 6 674 892.00 | 54 273 154.00 | 60 948 046.00 |
BX Customers and related accounts | 2 247 953.00 | | 2 247 953.00 | 2 247 953.00 |
BZ Other receivables | 12 541 544.00 | | 12 541 544.00 | 12 541 544.00 |
CF Cash and cash equivalents | 2 172 699.00 | | 2 172 699.00 | 2 172 699.00 |
CJ TOTAL (II) | 16 962 196.00 | | 16 962 196.00 | 16 962 196.00 |
CO Grand total (0 to V) | 77 910 242.00 | 6 674 892.00 | 71 235 350.00 | 77 910 242.00 |
CP Shares due in less than one year | 2 683 933.00 | | | 2 683 933.00 |
CU Other investments | 3 186 600.00 | | 3 186 600.00 | 3 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 197 247.00 | 4 197 247.00 | | 4 197 247.00 |
DB Share, merger, contribution premiums, etc. | 8 764 653.00 | 8 764 653.00 | | 8 764 653.00 |
DD Legal reserve (1) | 244 494.00 | 228 070.00 | | 244 494.00 |
DH Retained earnings | 483.00 | 1 493.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 779.00 | 327 470.00 | | 86 779.00 |
DL TOTAL (I) | 13 293 657.00 | 13 518 934.00 | | 13 293 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381 517.00 | 55 379 760.00 | | 55 381 517.00 |
DX Trade payables and related accounts | 245 479.00 | 75 727.00 | | 245 479.00 |
DY Tax and social security liabilities | 620 077.00 | 193 974.00 | | 620 077.00 |
DZ Fixed asset liabilities and related accounts | 64 553.00 | 64 554.00 | | 64 553.00 |
EA Other liabilities | 1 630 064.00 | 1 139 238.00 | | 1 630 064.00 |
EC TOTAL (IV) | 57 941 693.00 | 56 853 254.00 | | 57 941 693.00 |
EE Grand total (I to V) | 71 235 350.00 | 70 372 188.00 | | 71 235 350.00 |
EG Accrued income and payables due within one year | 2 968 349.00 | 1 881 667.00 | | 2 968 349.00 |
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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 | 3 329 878.00 | | 3 329 878.00 | 3 329 878.00 |
FJ Net sales | 3 329 878.00 | | 3 329 878.00 | 3 329 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 012.00 | |
FR Total operating income (I) | | | 3 648 891.00 | |
FW Other purchases and external expenses | | | 669 552.00 | |
FX Taxes, duties, and similar payments | | | 296 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 119 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 442 557.00 | |
GU Total financial expenses (VI) | | | 1 442 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 891.00 | 4 282 222.00 | | 3 648 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 112.00 | 3 954 752.00 | | 3 562 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 779.00 | 327 470.00 | | 86 779.00 |
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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 | 60 948 046.00 | | | 60 948 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 600.00 | |
I4 DECREASES Grand Total | | | 60 948 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 761 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 761 446.00 | | | 57 761 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 600.00 | | | 3 186 600.00 |
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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 | 5 521 337.00 | 1 153 555.00 | | 5 521 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 521 336.00 | 1 153 555.00 | | 5 521 336.00 |
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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 | 55 381 517.00 | 408 173.00 | | 55 381 517.00 |
8B Suppliers and Related Accounts | 245 479.00 | 245 479.00 | | 245 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 553.00 | 64 553.00 | | 64 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 064.00 | 1 630 064.00 | | 1 630 064.00 |
UX Other trade receivables | 2 247 953.00 | 2 247 953.00 | | 2 247 953.00 |
VB VAT | 435 980.00 | 435 980.00 | | 435 980.00 |
VC Group and associates | 12 105 563.00 | | 12 105 563.00 | 12 105 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 789 497.00 | 2 683 933.00 | 12 105 563.00 | 14 789 497.00 |
VW VAT | 618 696.00 | 618 696.00 | | 618 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 941 693.00 | 2 968 349.00 | | 57 941 693.00 |
