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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 163 612.00 | | 2 163 612.00 | 2 163 612.00 |
AP Buildings | | | | |
BJ TOTAL (I) | 4 893 323.00 | | 4 893 323.00 | 4 893 323.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 33 974 123.00 | | 33 974 123.00 | 33 974 123.00 |
CJ TOTAL (II) | 33 977 123.00 | | 33 977 123.00 | 33 977 123.00 |
CO Grand total (0 to V) | 38 870 446.00 | | 38 870 446.00 | 38 870 446.00 |
CU Other investments | 2 729 711.00 | | 2 729 711.00 | 2 729 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 427 562.00 | 3 427 562.00 | | 3 427 562.00 |
DD Legal reserve (1) | 342 757.00 | 342 757.00 | | 342 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 419 612.00 | -817 191.00 | | 19 419 612.00 |
DK Regulated provisions | | 1 241 456.00 | | |
DL TOTAL (I) | 23 970 680.00 | 5 792 525.00 | | 23 970 680.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 5 001 007.00 | | 491.00 |
DX Trade payables and related accounts | 9 102.00 | 32 911.00 | | 9 102.00 |
DY Tax and social security liabilities | 98.00 | 18 333.00 | | 98.00 |
EA Other liabilities | 14 890 075.00 | 6 896 809.00 | | 14 890 075.00 |
EC TOTAL (IV) | 14 899 765.00 | 11 951 022.00 | | 14 899 765.00 |
EE Grand total (I to V) | 38 870 446.00 | 17 743 546.00 | | 38 870 446.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 533 056.00 | | 533 056.00 | 533 056.00 |
FJ Net sales | 533 056.00 | | 533 056.00 | 533 056.00 |
FQ Other income | | | 20 459.00 | |
FR Total operating income (I) | | | 553 515.00 | |
FW Other purchases and external expenses | | | -5 245.00 | |
FX Taxes, duties, and similar payments | | | 89 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 944.00 | |
GE Other Expenses | | | 35 431.00 | |
GF Total Operating Expenses (II) | | | 328 773.00 | |
GG - OPERATING RESULT (I - II) | | | 164 741.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 32 155.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HB Exceptional income from capital transactions | 41 695 386.00 | | | 41 695 386.00 |
HC Reversals of provisions and transfers of expenses | 1 269 081.00 | | | 1 269 081.00 |
HD Total exceptional income (VII) | 42 968 868.00 | | | 42 968 868.00 |
HE Exceptional expenses on management operations | | 12 127.00 | | |
HF Exceptional expenses on capital transactions | 15 126 364.00 | | | 15 126 364.00 |
HG Exceptional depreciation and provisions | 27 625.00 | 1 379 145.00 | | 27 625.00 |
HH Total exceptional expenses (VIII) | 15 153 989.00 | 1 391 272.00 | | 15 153 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 814 878.00 | -1 391 272.00 | | 27 814 878.00 |
HK Income tax | 8 592 115.00 | | | 8 592 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 522 382.00 | 1 900 007.00 | | 43 522 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 707 504.00 | 2 717 198.00 | | 15 707 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814 878.00 | -817 191.00 | | 27 814 878.00 |
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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 | 32 045 302.00 | | | 32 045 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 729 711.00 | |
I4 DECREASES Grand Total | | 27 151 980.00 | 4 893 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 151 980.00 | 2 163 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 315 592.00 | | | 29 315 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 711.00 | | | 2 729 711.00 |
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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 | 15 817 663.00 | 268 944.00 | 16 086 607.00 | 15 817 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 817 663.00 | 268 944.00 | 16 086 607.00 | 15 817 663.00 |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890 075.00 | 14 890 075.00 | | 14 890 075.00 |
VC Group and associates | 32 862 927.00 | | | 32 862 927.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VM Income taxes | 1 061 560.00 | | | 1 061 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 636.00 | | | 49 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 974 123.00 | 33 974 123.00 | | 33 974 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 899 765.00 | 14 899 765.00 | | 14 899 765.00 |
