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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 649.00 | | 25 649.00 | 25 649.00 |
AP Buildings | 28 116 617.00 | 11 763 709.00 | 16 352 908.00 | 28 116 617.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 24 644.00 | | 24 644.00 |
AT Other tangible assets | 287 859.00 | 214 731.00 | 73 128.00 | 287 859.00 |
BJ TOTAL (I) | 28 455 648.00 | 12 003 084.00 | 16 452 565.00 | 28 455 648.00 |
BX Customers and related accounts | 305 299.00 | 56 390.00 | 248 909.00 | 305 299.00 |
BZ Other receivables | 6 385 505.00 | | 6 385 505.00 | 6 385 505.00 |
CD Marketable securities | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
CF Cash and cash equivalents | 277 038.00 | | 277 038.00 | 277 038.00 |
CH Prepaid expenses | 59 570.00 | | 59 570.00 | 59 570.00 |
CJ TOTAL (II) | 17 527 412.00 | 56 390.00 | 17 471 022.00 | 17 527 412.00 |
CO Grand total (0 to V) | 45 983 060.00 | 12 059 473.00 | 33 923 587.00 | 45 983 060.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 116.00 | | | 8 116.00 |
DD Legal reserve (1) | 45 040.00 | | | 45 040.00 |
DG Other reserves | 7 977 840.00 | | | 7 977 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | | | 995.00 |
DL TOTAL (I) | 8 482 390.00 | | | 8 482 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 638.00 | | | 4 717 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 027 250.00 | | | 20 027 250.00 |
DX Trade payables and related accounts | 138 581.00 | | | 138 581.00 |
DY Tax and social security liabilities | 89 256.00 | | | 89 256.00 |
DZ Fixed asset liabilities and related accounts | 132 564.00 | | | 132 564.00 |
EA Other liabilities | 157 907.00 | | | 157 907.00 |
EB Prepaid income (2) | 178 000.00 | | | 178 000.00 |
EC TOTAL (IV) | 25 441 197.00 | | | 25 441 197.00 |
EE Grand total (I to V) | 33 923 587.00 | | | 33 923 587.00 |
EG Accrued income and payables due within one year | 23 487 351.00 | | | 23 487 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 120.00 | | | 64 120.00 |
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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 | 1 530 198.00 | | 1 530 198.00 | 1 530 198.00 |
FJ Net sales | 1 530 198.00 | | 1 530 198.00 | 1 530 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 342.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 631 551.00 | |
FW Other purchases and external expenses | | | 1 059 359.00 | |
FX Taxes, duties, and similar payments | | | 300 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 310.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 273 599.00 | |
GG - OPERATING RESULT (I - II) | | | 357 953.00 | |
GK Income from other securities and fixed asset receivables | | | 108 375.00 | |
GP Total financial income (V) | | | 108 375.00 | |
GR Interest and similar expenses | | | 392 163.00 | |
GU Total financial expenses (VI) | | | 392 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101 342.00 | | | 1 101 342.00 |
HE Exceptional expenses on management operations | 23 260.00 | | | 23 260.00 |
HH Total exceptional expenses (VIII) | 23 260.00 | | | 23 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 260.00 | | | -23 260.00 |
HK Income tax | 49 910.00 | | | 49 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 926.00 | | | 2 739 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 932.00 | | | 2 738 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | | | 995.00 |
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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 | 28 455 648.00 | | | 28 455 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 455 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 454 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 454 768.00 | | | 28 454 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 11 089 774.00 | 913 310.00 | | 11 089 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 089 774.00 | 913 310.00 | | 11 089 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 390.00 | | | 56 390.00 |
7B Total provisions for depreciation | 56 390.00 | | | 56 390.00 |
7C Grand total | 56 390.00 | | | 56 390.00 |
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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 | 516 766.00 | 516 766.00 | | 516 766.00 |
8B Suppliers and Related Accounts | 138 581.00 | 138 581.00 | | 138 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 564.00 | 132 564.00 | | 132 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 907.00 | 157 907.00 | | 157 907.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UX Other trade receivables | 185 091.00 | | | 185 091.00 |
VA Doubtful or disputed receivables | 120 208.00 | | | 120 208.00 |
VB VAT | 33 252.00 | | | 33 252.00 |
VG Loans with a maturity of up to one year at origin | 64 120.00 | 64 120.00 | | 64 120.00 |
VH Loans with a maturity of more than one year at origin | 4 653 519.00 | 2 699 673.00 | 1 723 077.00 | 4 653 519.00 |
VI Group and Associates | 19 510 484.00 | 19 510 484.00 | | 19 510 484.00 |
VK Loans repaid during the year | 2 260 769.00 | | | 2 260 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352 253.00 | | | 6 352 253.00 |
VS Prepaid expenses | 59 570.00 | | | 59 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 374.00 | 6 750 374.00 | | 6 750 374.00 |
VW VAT | 85 936.00 | 85 936.00 | | 85 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 441 197.00 | 23 487 351.00 | 1 723 077.00 | 25 441 197.00 |
