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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 490 169.00 | | 2 490 169.00 | 2 490 169.00 |
AP Buildings | 9 960 675.00 | 8 070 843.00 | 1 889 831.00 | 9 960 675.00 |
BJ TOTAL (I) | 25 099 402.00 | 8 070 843.00 | 17 028 559.00 | 25 099 402.00 |
BT Goods | 7 921 906.00 | | 7 921 906.00 | 7 921 906.00 |
BX Customers and related accounts | 189 583.00 | | 189 583.00 | 189 583.00 |
BZ Other receivables | 7 570 876.00 | 644 500.00 | 6 926 376.00 | 7 570 876.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 15 683 019.00 | 644 500.00 | 15 038 520.00 | 15 683 019.00 |
CO Grand total (0 to V) | 40 782 421.00 | 8 715 343.00 | 32 067 078.00 | 40 782 421.00 |
CU Other investments | 12 648 559.00 | | 12 648 559.00 | 12 648 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 231.00 | 2 964 231.00 | | 2 964 231.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DH Retained earnings | -1 871 731.00 | -1 569 729.00 | | -1 871 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038 114.00 | -302 002.00 | | 10 038 114.00 |
DL TOTAL (I) | 11 170 415.00 | 1 132 302.00 | | 11 170 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652 976.00 | 15 573 782.00 | | 16 652 976.00 |
DX Trade payables and related accounts | 359 025.00 | 268 096.00 | | 359 025.00 |
DY Tax and social security liabilities | 62 826.00 | 47 712.00 | | 62 826.00 |
EA Other liabilities | 3 821 836.00 | 3 672 897.00 | | 3 821 836.00 |
EC TOTAL (IV) | 20 896 663.00 | 19 562 487.00 | | 20 896 663.00 |
EE Grand total (I to V) | 32 067 078.00 | 20 694 789.00 | | 32 067 078.00 |
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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 | 470 744.00 | | 470 744.00 | 470 744.00 |
FJ Net sales | 470 744.00 | | 470 744.00 | 470 744.00 |
FR Total operating income (I) | | | 470 744.00 | |
FW Other purchases and external expenses | | | 346 231.00 | |
FX Taxes, duties, and similar payments | | | 30 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 017.00 | |
GF Total Operating Expenses (II) | | | 625 325.00 | |
GG - OPERATING RESULT (I - II) | | | -154 581.00 | |
GL Other interest and similar income | | | 146 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 626 424.00 | |
GP Total financial income (V) | | | 10 773 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 340 466.00 | |
GU Total financial expenses (VI) | | | 340 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 432 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 278 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 746.00 | | | 10 746.00 |
HC Reversals of provisions and transfers of expenses | 249 017.00 | 249 017.00 | | 249 017.00 |
HD Total exceptional income (VII) | 259 763.00 | 249 017.00 | | 259 763.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 14 475.00 | | |
HH Total exceptional expenses (VIII) | | 14 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 763.00 | 234 288.00 | | 259 763.00 |
HK Income tax | 500 021.00 | | | 500 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 503 925.00 | 860 995.00 | | 11 503 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 811.00 | 1 162 997.00 | | 1 465 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 038 114.00 | -302 002.00 | | 10 038 114.00 |
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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 | 25 100 873.00 | | | 25 100 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 648 559.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 25 099 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 12 450 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 452 315.00 | | | 12 452 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 648 559.00 | | | 12 648 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 074 776.00 | | 249 017.00 | 7 074 776.00 |
6X Other provisions for depreciation | 4 732 918.00 | | 4 088 418.00 | 4 732 918.00 |
7B Total provisions for depreciation | 18 345 699.00 | | 10 875 441.00 | 18 345 699.00 |
7C Grand total | 18 345 699.00 | | 10 875 441.00 | 18 345 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 359 025.00 | 359 025.00 | | 359 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 836.00 | 3 821 836.00 | | 3 821 836.00 |
UX Other trade receivables | 189 583.00 | | | 189 583.00 |
VB VAT | 33 004.00 | | | 33 004.00 |
VC Group and associates | 7 527 872.00 | | | 7 527 872.00 |
VI Group and Associates | 16 652 976.00 | 16 652 976.00 | | 16 652 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 344.00 | 16 344.00 | | 16 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 760 459.00 | 7 760 459.00 | | 7 760 459.00 |
VW VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 896 663.00 | 20 896 663.00 | | 20 896 663.00 |
