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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 3 556 065.00 | | 3 556 065.00 | 3 556 065.00 |
AP Buildings | 42 789 365.00 | 19 380 096.00 | 23 409 269.00 | 42 789 365.00 |
AR Technical installations, industrial equipment and tools | 9 263.00 | | 9 263.00 | 9 263.00 |
AT Other tangible assets | 348 745.00 | 82 865.00 | 265 880.00 | 348 745.00 |
AV Fixed assets in progress | 229 494.00 | | 229 494.00 | 229 494.00 |
BF Loans | 337 361.00 | | 337 361.00 | 337 361.00 |
BH Other financial assets | 150 440.00 | | 150 440.00 | 150 440.00 |
BJ TOTAL (I) | 54 592 194.00 | 19 462 960.00 | 35 129 234.00 | 54 592 194.00 |
BX Customers and related accounts | 21 163.00 | | 21 163.00 | 21 163.00 |
BZ Other receivables | 668 714.00 | | 668 714.00 | 668 714.00 |
CF Cash and cash equivalents | 6 418 568.00 | | 6 418 568.00 | 6 418 568.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 7 111 681.00 | | 7 111 681.00 | 7 111 681.00 |
CO Grand total (0 to V) | 61 703 875.00 | 19 462 960.00 | 42 240 915.00 | 61 703 875.00 |
CU Other investments | 7 171 462.00 | | 7 171 462.00 | 7 171 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 252 400.00 | 12 252 400.00 | | 12 252 400.00 |
DB Share, merger, contribution premiums, etc. | 3 044 200.00 | 3 044 200.00 | | 3 044 200.00 |
DD Legal reserve (1) | 1 225 240.00 | 1 225 240.00 | | 1 225 240.00 |
DG Other reserves | 10 880 362.00 | 8 774 175.00 | | 10 880 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 526.00 | 3 635 187.00 | | 2 941 526.00 |
DJ Investment subsidies | 943 364.00 | 994 768.00 | | 943 364.00 |
DL TOTAL (I) | 31 287 091.00 | 29 925 970.00 | | 31 287 091.00 |
DN Conditional advances | | 977 329.00 | | |
DO TOTAL (II) | | 977 329.00 | | |
DQ Provisions for Expenses | 850 000.00 | 850 000.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 178.00 | 2 650 914.00 | | 6 531 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 828.00 | 2 939 129.00 | | 2 901 828.00 |
DX Trade payables and related accounts | 94 359.00 | 106 849.00 | | 94 359.00 |
DY Tax and social security liabilities | 473 089.00 | 490 840.00 | | 473 089.00 |
DZ Fixed asset liabilities and related accounts | 103 370.00 | 6 316.00 | | 103 370.00 |
EC TOTAL (IV) | 10 103 823.00 | 6 194 049.00 | | 10 103 823.00 |
EE Grand total (I to V) | 42 240 915.00 | 37 947 348.00 | | 42 240 915.00 |
EG Accrued income and payables due within one year | 3 694 527.00 | 800 100.00 | | 3 694 527.00 |
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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 | 1 502 281.00 | | 1 502 281.00 | 1 502 281.00 |
FJ Net sales | 1 502 281.00 | | 1 502 281.00 | 1 502 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 511.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 526 125.00 | |
FW Other purchases and external expenses | | | 497 761.00 | |
FX Taxes, duties, and similar payments | | | 264 546.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 303.00 | |
GF Total Operating Expenses (II) | | | 2 499 205.00 | |
GG - OPERATING RESULT (I - II) | | | -973 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375 693.00 | |
GK Income from other securities and fixed asset receivables | | | 3 618.00 | |
GP Total financial income (V) | | | 3 379 312.00 | |
GR Interest and similar expenses | | | 202 988.00 | |
GU Total financial expenses (VI) | | | 202 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 511.00 | 45 294.00 | | 23 511.00 |
HA Exceptional income from management transactions | | 25 317.00 | | |
HB Exceptional income from capital transactions | 729 436.00 | 981 621.00 | | 729 436.00 |
HD Total exceptional income (VII) | 729 436.00 | 1 006 938.00 | | 729 436.00 |
HE Exceptional expenses on management operations | | 1 483.00 | | |
HF Exceptional expenses on capital transactions | 139 277.00 | 190 246.00 | | 139 277.00 |
HH Total exceptional expenses (VIII) | 139 277.00 | 191 729.00 | | 139 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 159.00 | 815 210.00 | | 590 159.00 |
HK Income tax | -148 123.00 | -129 744.00 | | -148 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 872.00 | 6 511 249.00 | | 5 634 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 347.00 | 2 876 062.00 | | 2 693 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 526.00 | 3 635 187.00 | | 2 941 526.00 |
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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 | 50 958 352.00 | | 7 139 693.00 | 50 958 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 625.00 | 7 659 262.00 | |
I4 DECREASES Grand Total | 3 187 976.00 | 317 874.00 | 54 592 194.00 | 3 187 976.00 |
IY DECREASES Total Tangible Fixed Assets | 3 187 976.00 | 165 249.00 | 46 932 932.00 | 3 187 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 147 005.00 | | 7 139 153.00 | 43 147 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811 347.00 | | 540.00 | 7 811 347.00 |
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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 | 17 797 338.00 | 1 691 595.00 | 25 973.00 | 17 797 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 797 338.00 | 1 691 595.00 | 25 973.00 | 17 797 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850 000.00 | | | 850 000.00 |
7C Grand total | 850 000.00 | | | 850 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 901 828.00 | 2 901 828.00 | | 2 901 828.00 |
8B Suppliers and Related Accounts | 94 359.00 | 94 359.00 | | 94 359.00 |
8E Income Taxes | 472 828.00 | 472 828.00 | | 472 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 370.00 | 103 370.00 | | 103 370.00 |
UP Loans | 337 361.00 | | | 337 361.00 |
UT Other financial assets | 150 440.00 | | | 150 440.00 |
UX Other trade receivables | 21 163.00 | | | 21 163.00 |
VB VAT | 38 115.00 | | | 38 115.00 |
VC Group and associates | 625 133.00 | | | 625 133.00 |
VH Loans with a maturity of more than one year at origin | 6 531 178.00 | 121 882.00 | 1 531 333.00 | 6 531 178.00 |
VJ Loans taken out during the year | 4 002 144.00 | | | 4 002 144.00 |
VK Loans repaid during the year | 121 881.00 | | | 121 881.00 |
VP Miscellaneous | 5 466.00 | | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 913.00 | 693 112.00 | 487 801.00 | 1 180 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103 823.00 | 3 694 527.00 | 1 531 333.00 | 10 103 823.00 |
