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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 753 727.00 | | 36 753 727.00 | 36 753 727.00 |
AP Buildings | 14 925 186.00 | 13 687 694.00 | 1 237 491.00 | 14 925 186.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
AV Fixed assets in progress | 982 300.00 | | 982 300.00 | 982 300.00 |
BD Other fixed assets | 64 215.00 | | 64 215.00 | 64 215.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 52 806 582.00 | 13 709 435.00 | 39 097 147.00 | 52 806 582.00 |
BX Customers and related accounts | 354 476.00 | | 354 476.00 | 354 476.00 |
BZ Other receivables | 46 224.00 | | 46 224.00 | 46 224.00 |
CF Cash and cash equivalents | 1 318 911.00 | | 1 318 911.00 | 1 318 911.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 1 733 963.00 | | 1 733 963.00 | 1 733 963.00 |
CO Grand total (0 to V) | 54 540 546.00 | 13 709 435.00 | 40 831 111.00 | 54 540 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 477.00 | | | 414 477.00 |
DB Share, merger, contribution premiums, etc. | 2 142 174.00 | | | 2 142 174.00 |
DD Legal reserve (1) | 41 447.00 | | | 41 447.00 |
DG Other reserves | 2 474 356.00 | | | 2 474 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 554 046.00 | | | 6 554 046.00 |
DL TOTAL (I) | 11 626 503.00 | | | 11 626 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 844 306.00 | | | 22 844 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618 357.00 | | | 5 618 357.00 |
DX Trade payables and related accounts | 48 767.00 | | | 48 767.00 |
DY Tax and social security liabilities | 199 281.00 | | | 199 281.00 |
DZ Fixed asset liabilities and related accounts | 192 677.00 | | | 192 677.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 301 198.00 | | | 301 198.00 |
EC TOTAL (IV) | 29 204 607.00 | | | 29 204 607.00 |
EE Grand total (I to V) | 40 831 111.00 | | | 40 831 111.00 |
EG Accrued income and payables due within one year | 11 516 684.00 | | | 11 516 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 412 451.00 | | | 2 412 451.00 |
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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 | 3 166 529.00 | | 3 166 529.00 | 3 166 529.00 |
FJ Net sales | 3 166 529.00 | | 3 166 529.00 | 3 166 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 358 339.00 | |
FW Other purchases and external expenses | | | 595 732.00 | |
FX Taxes, duties, and similar payments | | | 225 936.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 595 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 762 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 074.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 7 179.00 | |
GR Interest and similar expenses | | | 411 497.00 | |
GU Total financial expenses (VI) | | | 411 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 297.00 | | | 10 297.00 |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HD Total exceptional income (VII) | 10 010 297.00 | | | 10 010 297.00 |
HE Exceptional expenses on management operations | 2 468 831.00 | | | 2 468 831.00 |
HF Exceptional expenses on capital transactions | 725 578.00 | | | 725 578.00 |
HH Total exceptional expenses (VIII) | 3 194 409.00 | | | 3 194 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815 887.00 | | | 6 815 887.00 |
HK Income tax | 1 620 052.00 | | | 1 620 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 375 815.00 | | | 13 375 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 768.00 | | | 6 821 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 554 046.00 | | | 6 554 046.00 |
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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 | 55 192 106.00 | | 797 386.00 | 55 192 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 628.00 | |
I4 DECREASES Grand Total | | 3 182 909.00 | 52 806 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 182 909.00 | 52 682 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 068 478.00 | | 797 386.00 | 55 068 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 628.00 | | | 123 628.00 |
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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 | 12 989 942.00 | 719 493.00 | | 12 989 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 989 942.00 | 719 493.00 | | 12 989 942.00 |
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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 | 5 618 358.00 | 5 471 224.00 | | 5 618 358.00 |
8B Suppliers and Related Accounts | 48 767.00 | 48 767.00 | | 48 767.00 |
8D Social Security and Other Social Organizations | 199 281.00 | 199 281.00 | | 199 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 677.00 | 192 677.00 | | 192 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 471 204.00 | -5 471 204.00 | | -5 471 204.00 |
8L Deferred income | 301 198.00 | 301 198.00 | | 301 198.00 |
UT Other financial assets | 59 413.00 | | 59 413.00 | 59 413.00 |
UX Other trade receivables | 354 477.00 | 354 477.00 | | 354 477.00 |
VG Loans with a maturity of up to one year at origin | 2 412 452.00 | 2 412 452.00 | | 2 412 452.00 |
VH Loans with a maturity of more than one year at origin | 20 431 855.00 | 2 891 066.00 | 11 885 464.00 | 20 431 855.00 |
VI Group and Associates | 5 471 223.00 | 5 471 223.00 | | 5 471 223.00 |
VK Loans repaid during the year | 2 825 470.00 | | | 2 825 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 224.00 | 46 224.00 | | 46 224.00 |
VS Prepaid expenses | 14 352.00 | 14 352.00 | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 465.00 | 415 052.00 | 59 413.00 | 474 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 204 608.00 | 11 516 685.00 | 11 885 464.00 | 29 204 608.00 |
