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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
AP Buildings | 112 006 939.00 | 20 177 276.00 | 91 829 664.00 | 112 006 939.00 |
AR Technical installations, industrial equipment and tools | 36 930.00 | 2 250.00 | 34 680.00 | 36 930.00 |
AT Other tangible assets | 9 634.00 | 2 109.00 | 7 525.00 | 9 634.00 |
BJ TOTAL (I) | 133 053 503.00 | 20 181 634.00 | 112 871 869.00 | 133 053 503.00 |
BX Customers and related accounts | 511 579.00 | 156 090.00 | 355 489.00 | 511 579.00 |
BZ Other receivables | 2 902 274.00 | | 2 902 274.00 | 2 902 274.00 |
CD Marketable securities | 4 794 722.00 | | 4 794 722.00 | 4 794 722.00 |
CF Cash and cash equivalents | 9 983 801.00 | | 9 983 801.00 | 9 983 801.00 |
CJ TOTAL (II) | 18 192 377.00 | 156 090.00 | 18 036 287.00 | 18 192 377.00 |
CO Grand total (0 to V) | 152 678 609.00 | 20 337 724.00 | 132 340 885.00 | 152 678 609.00 |
CR Shares due in more than one year | 125 460.00 | | | 125 460.00 |
CW Deferred expenses or loan issuance costs | 1 432 729.00 | | 1 432 729.00 | 1 432 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -4 379 772.00 | -5 493 454.00 | | -4 379 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 361.00 | 1 113 683.00 | | 881 361.00 |
DL TOTAL (I) | 16 501 590.00 | 15 620 228.00 | | 16 501 590.00 |
DU Loans and Debts from Credit Institutions (3) | 69 708 889.00 | 73 807 208.00 | | 69 708 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 401 819.00 | 43 557 939.00 | | 44 401 819.00 |
DX Trade payables and related accounts | 1 275 635.00 | 1 220 843.00 | | 1 275 635.00 |
DY Tax and social security liabilities | 61 429.00 | 2 363 113.00 | | 61 429.00 |
EA Other liabilities | 391 523.00 | 28 007.00 | | 391 523.00 |
EB Prepaid income (2) | | 2 898 273.00 | | |
EC TOTAL (IV) | 115 839 295.00 | 123 875 384.00 | | 115 839 295.00 |
EE Grand total (I to V) | 132 340 885.00 | 139 495 612.00 | | 132 340 885.00 |
EG Accrued income and payables due within one year | 49 046 815.00 | | | 49 046 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 11 911 159.00 | | 11 911 159.00 | 11 911 159.00 |
FJ Net sales | 11 911 159.00 | | 11 911 159.00 | 11 911 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 992 700.00 | |
FW Other purchases and external expenses | | | 2 712 797.00 | |
FX Taxes, duties, and similar payments | | | 1 241 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 090.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 552 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440 539.00 | |
GL Other interest and similar income | | | 29 507.00 | |
GO Net income from sales of marketable securities | | | 14 643.00 | |
GP Total financial income (V) | | | 44 150.00 | |
GR Interest and similar expenses | | | 2 603 327.00 | |
GU Total financial expenses (VI) | | | 2 603 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 558.00 | | |
HH Total exceptional expenses (VIII) | | 49 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 558.00 | | |
HK Income tax | | 47 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 036 850.00 | 11 766 297.00 | | 12 036 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155 488.00 | 10 652 615.00 | | 11 155 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 361.00 | 1 113 683.00 | | 881 361.00 |
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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 | 133 016 573.00 | | | 133 016 573.00 |
I4 DECREASES Grand Total | | | 133 053 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 053 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 016 573.00 | | | 133 016 573.00 |
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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 | 15 906 896.00 | 4 274 739.00 | | 15 906 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906 896.00 | 4 274 739.00 | | 15 906 896.00 |
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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 | 1 618 905.00 | 1.00 | 1 618 904.00 | 1 618 905.00 |
8B Suppliers and Related Accounts | 1 275 635.00 | 1 275 635.00 | | 1 275 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 174 438.00 | 43 174 438.00 | | 43 174 438.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 69 708 679.00 | 4 535 103.00 | 20 203 250.00 | 69 708 679.00 |
VK Loans repaid during the year | 4 087 174.00 | | | 4 087 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 854.00 | 3 288 394.00 | 125 460.00 | 3 413 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 839 295.00 | 49 046 815.00 | 21 822 154.00 | 115 839 295.00 |
