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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 171.00 | | 597 171.00 | 597 171.00 |
AP Buildings | 11 297 283.00 | 6 204 942.00 | 5 092 341.00 | 11 297 283.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 221.00 | 359.00 | 580.00 |
AT Other tangible assets | 124 105.00 | 66 700.00 | 57 405.00 | 124 105.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 24 777 253.00 | 6 271 863.00 | 18 505 390.00 | 24 777 253.00 |
BX Customers and related accounts | 185 383.00 | | 185 383.00 | 185 383.00 |
BZ Other receivables | 10 728 265.00 | | 10 728 265.00 | 10 728 265.00 |
CF Cash and cash equivalents | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 10 924 801.00 | | 10 924 801.00 | 10 924 801.00 |
CO Grand total (0 to V) | 35 702 054.00 | 6 271 863.00 | 29 430 191.00 | 35 702 054.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 12 758 114.00 | | 12 758 114.00 | 12 758 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 400.00 | 2 006 400.00 | | 2 006 400.00 |
DC Revaluation differences | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 200 641.00 | 200 641.00 | | 200 641.00 |
DF Regulated reserves (1) | 121 003.00 | 121 003.00 | | 121 003.00 |
DG Other reserves | 5 380 940.00 | 4 942 516.00 | | 5 380 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 304.00 | 438 424.00 | | 464 304.00 |
DL TOTAL (I) | 8 273 904.00 | 7 809 600.00 | | 8 273 904.00 |
DP Provisions for Risks | | 15 612.00 | | |
DR TOTAL (IV) | | 15 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 645 041.00 | 1 182 162.00 | | 645 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251 447.00 | 17 166 330.00 | | 20 251 447.00 |
DX Trade payables and related accounts | 26 860.00 | 13 460.00 | | 26 860.00 |
DY Tax and social security liabilities | 32 742.00 | 106 567.00 | | 32 742.00 |
DZ Fixed asset liabilities and related accounts | | 317 637.00 | | |
EA Other liabilities | 200 197.00 | | | 200 197.00 |
EC TOTAL (IV) | 21 156 286.00 | 18 786 156.00 | | 21 156 286.00 |
EE Grand total (I to V) | 29 430 191.00 | 26 611 368.00 | | 29 430 191.00 |
EG Accrued income and payables due within one year | 20 771 283.00 | 18 142 114.00 | | 20 771 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178 453.00 | | |
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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 | 1 203 613.00 | | 1 203 613.00 | 1 203 613.00 |
FJ Net sales | 1 203 613.00 | | 1 203 613.00 | 1 203 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 219 502.00 | |
FW Other purchases and external expenses | | | 104 800.00 | |
FX Taxes, duties, and similar payments | | | 108 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 436.00 | |
GG - OPERATING RESULT (I - II) | | | 579 066.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 3 512.00 | | 277.00 |
A4 Equity method investments | | 16 769.00 | | |
HA Exceptional income from management transactions | 16 150.00 | | | 16 150.00 |
HD Total exceptional income (VII) | 16 150.00 | | | 16 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 150.00 | | | 16 150.00 |
HK Income tax | 104 447.00 | 228 684.00 | | 104 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 652.00 | 1 441 385.00 | | 1 235 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 348.00 | 1 002 961.00 | | 771 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 304.00 | 438 424.00 | | 464 304.00 |
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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 | 24 741 072.00 | | 42 683.00 | 24 741 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758 115.00 | |
I4 DECREASES Grand Total | 6 502.00 | | 24 777 253.00 | 6 502.00 |
IY DECREASES Total Tangible Fixed Assets | 6 502.00 | | 12 019 138.00 | 6 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982 957.00 | | 42 683.00 | 11 982 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758 115.00 | | | 12 758 115.00 |
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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 | 5 845 122.00 | 426 741.00 | | 5 845 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845 122.00 | 426 741.00 | | 5 845 122.00 |
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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 | 15 612.00 | | 15 612.00 | 15 612.00 |
7C Grand total | 15 612.00 | | 15 612.00 | 15 612.00 |
UE of which provisions and reversals: - Operating | | | 15 612.00 | |
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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 | 229 128.00 | 229 128.00 | | 229 128.00 |
8B Suppliers and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 197.00 | 200 197.00 | | 200 197.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 185 383.00 | | | 185 383.00 |
VC Group and associates | 10 030 018.00 | | | 10 030 018.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 644 042.00 | 259 039.00 | 385 003.00 | 644 042.00 |
VI Group and Associates | 20 022 319.00 | 20 022 319.00 | | 20 022 319.00 |
VK Loans repaid during the year | 358 102.00 | | | 358 102.00 |
VM Income taxes | 686 312.00 | | | 686 312.00 |
VP Miscellaneous | 11 935.00 | | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 742.00 | 32 742.00 | | 32 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 913 649.00 | 10 913 649.00 | | 10 913 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 156 286.00 | 20 771 283.00 | 385 003.00 | 21 156 286.00 |
