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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 293 223.00 | | 34 293 223.00 | 34 293 223.00 |
AP Buildings | 73 432 712.00 | 10 459 147.00 | 62 973 565.00 | 73 432 712.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 702.00 | 12 748.00 | 13 450.00 |
AT Other tangible assets | 1 405 796.00 | 299 164.00 | 1 106 632.00 | 1 405 796.00 |
BJ TOTAL (I) | 109 145 182.00 | 10 759 013.00 | 98 386 169.00 | 109 145 182.00 |
BX Customers and related accounts | 19 407 606.00 | 10 164 143.00 | 9 243 463.00 | 19 407 606.00 |
BZ Other receivables | 1 266 489.00 | | 1 266 489.00 | 1 266 489.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 615 048.00 | | 1 615 048.00 | 1 615 048.00 |
CH Prepaid expenses | 57 223.00 | | 57 223.00 | 57 223.00 |
CJ TOTAL (II) | 22 346 367.00 | 10 164 143.00 | 12 182 224.00 | 22 346 367.00 |
CO Grand total (0 to V) | 131 491 548.00 | 20 923 156.00 | 110 568 392.00 | 131 491 548.00 |
CR Shares due in more than one year | 6 385 845.00 | | | 6 385 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -9 954 890.00 | -12 894.00 | | -9 954 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839 920.00 | -9 941 997.00 | | 1 839 920.00 |
DL TOTAL (I) | -8 088 970.00 | -9 928 890.00 | | -8 088 970.00 |
DU Loans and Debts from Credit Institutions (3) | 93 539 375.00 | 95 051 846.00 | | 93 539 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201 365.00 | 5 844 293.00 | | 4 201 365.00 |
DX Trade payables and related accounts | 962 457.00 | 551 280.00 | | 962 457.00 |
DY Tax and social security liabilities | 3 858 459.00 | 2 698 455.00 | | 3 858 459.00 |
EA Other liabilities | 1 001.00 | 3 240 880.00 | | 1 001.00 |
EB Prepaid income (2) | 16 094 706.00 | 18 044 018.00 | | 16 094 706.00 |
EC TOTAL (IV) | 118 657 363.00 | 125 430 773.00 | | 118 657 363.00 |
EE Grand total (I to V) | 110 568 392.00 | 115 501 882.00 | | 110 568 392.00 |
EG Accrued income and payables due within one year | 23 812 017.00 | 125 430 773.00 | | 23 812 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 971.00 | | |
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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 | 16 263 744.00 | | 16 263 744.00 | 16 263 744.00 |
FJ Net sales | 16 263 744.00 | | 16 263 744.00 | 16 263 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 817.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 283 580.00 | |
FU Purchases of raw materials and other supplies | | | 208 247.00 | |
FW Other purchases and external expenses | | | 1 693 606.00 | |
FX Taxes, duties, and similar payments | | | 1 212 873.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640 836.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 12 212 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 051 274.00 | |
GU Total financial expenses (VI) | | | 2 051 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 817.00 | 96 100.00 | | 19 817.00 |
A4 Equity method investments | 2 943.00 | | | 2 943.00 |
HA Exceptional income from management transactions | 3 224.00 | 28 636.00 | | 3 224.00 |
HD Total exceptional income (VII) | 3 224.00 | 28 636.00 | | 3 224.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 25 043.00 | | |
HH Total exceptional expenses (VIII) | | 25 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 224.00 | 3 553.00 | | 3 224.00 |
HK Income tax | 182 791.00 | | | 182 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 286 804.00 | 12 457 970.00 | | 16 286 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 446 884.00 | 22 399 967.00 | | 14 446 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839 920.00 | -9 941 997.00 | | 1 839 920.00 |
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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 | 108 805 914.00 | | 339 268.00 | 108 805 914.00 |
I4 DECREASES Grand Total | | | 109 145 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 145 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 805 914.00 | | 339 268.00 | 108 805 914.00 |
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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 | 7 308 844.00 | 3 450 169.00 | | 7 308 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308 844.00 | 3 450 169.00 | | 7 308 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 523 307.00 | 5 640 836.00 | | 4 523 307.00 |
7B Total provisions for depreciation | 4 523 307.00 | 5 640 836.00 | | 4 523 307.00 |
7C Grand total | 4 523 307.00 | 5 640 836.00 | | 4 523 307.00 |
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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 | 2 730 970.00 | | 2 730 970.00 | 2 730 970.00 |
8B Suppliers and Related Accounts | 962 457.00 | 962 457.00 | | 962 457.00 |
8E Income Taxes | 173 782.00 | 173 782.00 | | 173 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 16 094 706.00 | 16 094 706.00 | | 16 094 706.00 |
UX Other trade receivables | 13 021 761.00 | | | 13 021 761.00 |
VA Doubtful or disputed receivables | 6 385 845.00 | | | 6 385 845.00 |
VB VAT | 131 041.00 | | | 131 041.00 |
VC Group and associates | 682 968.00 | | | 682 968.00 |
VH Loans with a maturity of more than one year at origin | 93 539 375.00 | 1 425 000.00 | 5 700 000.00 | 93 539 375.00 |
VI Group and Associates | 1 470 395.00 | 1 470 395.00 | | 1 470 395.00 |
VK Loans repaid during the year | 1 460 625.00 | | | 1 460 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 416.00 | 216 416.00 | | 216 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 480.00 | | | 452 480.00 |
VS Prepaid expenses | 57 223.00 | | | 57 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 731 319.00 | 14 345 474.00 | 6 385 845.00 | 20 731 319.00 |
VW VAT | 3 468 261.00 | 3 468 261.00 | | 3 468 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 657 363.00 | 23 812 017.00 | 8 430 970.00 | 118 657 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 043 660.00 | 886 312.00 | | 1 043 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 106.00 | 2 023 412.00 | | 330 106.00 |
ST Other accounts | 194 018.00 | 392 624.00 | | 194 018.00 |
XQ Rental, rental and co-ownership charges | 350.00 | 699.00 | | 350.00 |
YT Subcontracting | 1 109 969.00 | 1 219 674.00 | | 1 109 969.00 |
YU External personnel | 59 163.00 | 26 000.00 | | 59 163.00 |
YW Business tax | 169 213.00 | 5 461.00 | | 169 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212 873.00 | 891 773.00 | | 1 212 873.00 |
YY Amount of VAT collected | 3 164 990.00 | 1 720 038.00 | | 3 164 990.00 |
YZ Total deductible VAT on goods and services | 378 228.00 | 765 461.00 | | 378 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 693 606.00 | 3 662 409.00 | | 1 693 606.00 |
