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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 579 359.00 | 167 235.00 | 2 412 124.00 | 2 579 359.00 |
AP Buildings | 7 962 908.00 | 4 361 718.00 | 3 601 191.00 | 7 962 908.00 |
AR Technical installations, industrial equipment and tools | 140 047.00 | 118 084.00 | 21 963.00 | 140 047.00 |
AT Other tangible assets | 254 130.00 | 206 198.00 | 47 933.00 | 254 130.00 |
AV Fixed assets in progress | 45 977.00 | | 45 977.00 | 45 977.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 27 976.00 | | 27 976.00 | 27 976.00 |
BJ TOTAL (I) | 11 021 259.00 | 4 853 234.00 | 6 168 024.00 | 11 021 259.00 |
BX Customers and related accounts | 160 010.00 | 17 694.00 | 142 316.00 | 160 010.00 |
BZ Other receivables | 65 381.00 | | 65 381.00 | 65 381.00 |
CD Marketable securities | 2 060 842.00 | | 2 060 842.00 | 2 060 842.00 |
CF Cash and cash equivalents | 252 349.00 | | 252 349.00 | 252 349.00 |
CH Prepaid expenses | 70 859.00 | | 70 859.00 | 70 859.00 |
CJ TOTAL (II) | 2 609 441.00 | 17 694.00 | 2 591 747.00 | 2 609 441.00 |
CO Grand total (0 to V) | 13 630 700.00 | 4 870 928.00 | 8 759 771.00 | 13 630 700.00 |
CU Other investments | 10 239.00 | | 10 239.00 | 10 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 537 231.00 | 4 200 083.00 | | 3 537 231.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 65 891.00 | 65 891.00 | | 65 891.00 |
DG Other reserves | 4 183.00 | 20 240.00 | | 4 183.00 |
DH Retained earnings | -1 502 596.00 | | | -1 502 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 586.00 | -16 057.00 | | 1 250 586.00 |
DK Regulated provisions | 29 732.00 | 49 809.00 | | 29 732.00 |
DL TOTAL (I) | 3 385 029.00 | 4 319 969.00 | | 3 385 029.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 609 715.00 | 5 106 473.00 | | 4 609 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 215.00 | 936 051.00 | | 319 215.00 |
DX Trade payables and related accounts | 125 975.00 | 319 137.00 | | 125 975.00 |
DY Tax and social security liabilities | 255 104.00 | 110 355.00 | | 255 104.00 |
EA Other liabilities | 750.00 | 655.00 | | 750.00 |
EB Prepaid income (2) | 61 770.00 | 69 734.00 | | 61 770.00 |
EC TOTAL (IV) | 5 374 742.00 | 6 542 646.00 | | 5 374 742.00 |
EE Grand total (I to V) | 8 759 771.00 | 10 892 615.00 | | 8 759 771.00 |
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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 | 838 485.00 | | 838 485.00 | 838 485.00 |
FJ Net sales | 838 485.00 | | 838 485.00 | 838 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 838 737.00 | |
FW Other purchases and external expenses | | | 653 019.00 | |
FX Taxes, duties, and similar payments | | | 132 721.00 | |
FY Salaries and Wages | | | 153 333.00 | |
FZ Social Security Contributions | | | 48 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 694.00 | |
GE Other Expenses | | | 48 639.00 | |
GF Total Operating Expenses (II) | | | 1 407 845.00 | |
GG - OPERATING RESULT (I - II) | | | -569 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209 336.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 30 436.00 | |
GP Total financial income (V) | | | 2 239 945.00 | |
GR Interest and similar expenses | | | 202 390.00 | |
GU Total financial expenses (VI) | | | 202 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | 5 000.00 | | 590.00 |
HC Reversals of provisions and transfers of expenses | 50 077.00 | 20 077.00 | | 50 077.00 |
HD Total exceptional income (VII) | 50 667.00 | 25 077.00 | | 50 667.00 |
HE Exceptional expenses on management operations | 43 787.00 | 31 477.00 | | 43 787.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | 4 223.00 | | 10 400.00 |
HG Exceptional depreciation and provisions | 44 892.00 | | | 44 892.00 |
HH Total exceptional expenses (VIII) | 99 078.00 | 35 700.00 | | 99 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 411.00 | -10 623.00 | | -48 411.00 |
HK Income tax | 169 449.00 | | | 169 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 349.00 | 1 541 919.00 | | 3 129 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 763.00 | 1 557 976.00 | | 1 878 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 586.00 | -16 057.00 | | 1 250 586.00 |
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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 | 15 056 710.00 | | 130 194.00 | 15 056 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 125 716.00 | 38 838.00 | |
I4 DECREASES Grand Total | | 4 165 645.00 | 11 021 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 929.00 | 10 982 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 892 157.00 | | 130 194.00 | 10 892 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164 553.00 | | | 4 164 553.00 |
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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 | 4 484 139.00 | 353 733.00 | 29 529.00 | 4 484 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484 139.00 | 353 733.00 | 29 529.00 | 4 484 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 809.00 | | 20 077.00 | 49 809.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | | 44 892.00 | | |
6T Receivables | | 17 694.00 | | |
7B Total provisions for depreciation | | 62 585.00 | | |
7C Grand total | 79 809.00 | 62 585.00 | 50 077.00 | 79 809.00 |
UJ - Exceptional | | 44 892.00 | | |
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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 | 107 364.00 | | 107 364.00 | 107 364.00 |
8B Suppliers and Related Accounts | 125 975.00 | 125 975.00 | | 125 975.00 |
8C Staff and Related Accounts | 19 541.00 | 19 541.00 | | 19 541.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8E Income Taxes | 160 841.00 | 160 841.00 | | 160 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 61 770.00 | 61 770.00 | | 61 770.00 |
UT Other financial assets | 27 976.00 | | | 27 976.00 |
UX Other trade receivables | 138 777.00 | | | 138 777.00 |
VA Doubtful or disputed receivables | 21 233.00 | | | 21 233.00 |
VB VAT | 42 857.00 | | | 42 857.00 |
VC Group and associates | 12 460.00 | | | 12 460.00 |
VG Loans with a maturity of up to one year at origin | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 4 581 847.00 | 526 473.00 | 2 472 965.00 | 4 581 847.00 |
VI Group and Associates | 211 851.00 | 211 851.00 | | 211 851.00 |
VJ Loans taken out during the year | 477 634.00 | | | 477 634.00 |
VK Loans repaid during the year | 44 718.00 | | | 44 718.00 |
VP Miscellaneous | 8 671.00 | | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 741.00 | 61 741.00 | | 61 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VS Prepaid expenses | 70 859.00 | | | 70 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 226.00 | 268 202.00 | 56 024.00 | 324 226.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 742.00 | 1 212 004.00 | 2 580 329.00 | 5 374 742.00 |
