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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 477 606.00 | 29 802 789.00 | 78 674 818.00 | 108 477 606.00 |
AT Other tangible assets | 913 538.00 | 107 532.00 | 806 007.00 | 913 538.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 155 342.00 | | 12 155 342.00 | 12 155 342.00 |
BF Loans | | | | |
BH Other financial assets | 200 499.00 | | 200 499.00 | 200 499.00 |
BJ TOTAL (I) | 148 401 987.00 | 29 910 320.00 | 118 491 666.00 | 148 401 987.00 |
BX Customers and related accounts | 778 169.00 | | 778 169.00 | 778 169.00 |
BZ Other receivables | 983 637.00 | | 983 637.00 | 983 637.00 |
CF Cash and cash equivalents | 2 254 696.00 | | 2 254 696.00 | 2 254 696.00 |
CJ TOTAL (II) | 4 016 503.00 | | 4 016 503.00 | 4 016 503.00 |
CO Grand total (0 to V) | 152 418 489.00 | 29 910 320.00 | 122 508 169.00 | 152 418 489.00 |
CU Other investments | 26 655 000.00 | | 26 655 000.00 | 26 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 855 757.00 | 42 087 000.00 | | 67 855 757.00 |
DB Share, merger, contribution premiums, etc. | 786 894.00 | | | 786 894.00 |
DD Legal reserve (1) | 259 582.00 | 195 849.00 | | 259 582.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 132 601.00 | 132 601.00 | | 132 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 574.00 | 1 274 653.00 | | 1 385 574.00 |
DL TOTAL (I) | 70 424 078.00 | 43 693 774.00 | | 70 424 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 371 240.00 | 45 100 549.00 | | 51 371 240.00 |
DX Trade payables and related accounts | 363 864.00 | 1 313 899.00 | | 363 864.00 |
DY Tax and social security liabilities | 231 337.00 | 221 473.00 | | 231 337.00 |
EA Other liabilities | 86 668.00 | 95 382.00 | | 86 668.00 |
EB Prepaid income (2) | 30 981.00 | 34 981.00 | | 30 981.00 |
EC TOTAL (IV) | 52 084 090.00 | 48 407 006.00 | | 52 084 090.00 |
EE Grand total (I to V) | 122 508 168.00 | 92 100 780.00 | | 122 508 168.00 |
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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 | | | 14 116 499.00 | |
FJ Net sales | | | 14 116 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 465.00 | |
FR Total operating income (I) | | | 14 200 965.00 | |
FW Other purchases and external expenses | | | 5 007 461.00 | |
FX Taxes, duties, and similar payments | | | 1 810 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854 051.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 10 672 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 171 850.00 | |
GR Interest and similar expenses | | | 1 301 017.00 | |
GU Total financial expenses (VI) | | | 1 301 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 031.00 | | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 031.00 | | | 6 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 031.00 | | | -6 031.00 |
HK Income tax | 1 007 223.00 | 860 207.00 | | 1 007 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372 815.00 | 14 079 950.00 | | 14 372 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 987 241.00 | 12 805 297.00 | | 12 987 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 574.00 | 1 274 653.00 | | 1 385 574.00 |
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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 | 112 445 918.00 | | | 112 445 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 010 842.00 | |
I4 DECREASES Grand Total | | | 148 401 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 391 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 144 511.00 | | | 106 144 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300 499.00 | | | 6 300 499.00 |
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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 | 51 224 225.00 | 7 500 000.00 | | 51 224 225.00 |
8B Suppliers and Related Accounts | 363 864.00 | 363 864.00 | | 363 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 668.00 | 86 668.00 | | 86 668.00 |
8L Deferred income | 30 981.00 | 30 981.00 | | 30 981.00 |
UL Receivables related to investments | 12 155 342.00 | | | 12 155 342.00 |
UT Other financial assets | 200 499.00 | | | 200 499.00 |
UX Other trade receivables | 778 169.00 | | | 778 169.00 |
VB VAT | 57 273.00 | | | 57 273.00 |
VI Group and Associates | 147 016.00 | 147 016.00 | | 147 016.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VP Miscellaneous | 35 982.00 | | | 35 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 337.00 | 231 337.00 | | 231 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 383.00 | | | 890 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 117 648.00 | 1 781 806.00 | 12 355 842.00 | 14 117 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 084 091.00 | 8 359 865.00 | | 52 084 091.00 |
