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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 877.00 | 365 878.00 |
AN Land | 18 370 079.00 | | 18 370 079.00 | 18 370 079.00 |
AP Buildings | 68 750 015.00 | 27 446 686.00 | 41 303 329.00 | 68 750 015.00 |
AR Technical installations, industrial equipment and tools | 370 767.00 | 370 767.00 | | 370 767.00 |
AT Other tangible assets | 2 219 619.00 | 1 503 634.00 | 715 985.00 | 2 219 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 901.00 | | 49 900.00 | 49 901.00 |
BJ TOTAL (I) | 90 156 384.00 | 29 321 087.00 | 60 835 297.00 | 90 156 384.00 |
BX Customers and related accounts | 168 129.00 | 121 764.00 | 46 366.00 | 168 129.00 |
BZ Other receivables | 54 928 850.00 | | 54 928 850.00 | 54 928 850.00 |
CF Cash and cash equivalents | 88 080.00 | | 88 080.00 | 88 080.00 |
CH Prepaid expenses | 62 747.00 | | 62 747.00 | 62 747.00 |
CJ TOTAL (II) | 55 247 806.00 | 121 764.00 | 55 126 042.00 | 55 247 806.00 |
CO Grand total (0 to V) | 145 404 190.00 | 29 442 851.00 | 115 961 340.00 | 145 404 190.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009 197.00 | 25 009 197.00 | | 25 009 197.00 |
DB Share, merger, contribution premiums, etc. | 37 376 164.00 | 137 376 164.00 | | 37 376 164.00 |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 361 724.00 | 3 259 097.00 | | 3 361 724.00 |
DE Statutory or contractual reserves | 18 103.00 | 18 103.00 | | 18 103.00 |
DG Other reserves | 6 898.00 | 6 898.00 | | 6 898.00 |
DH Retained earnings | 43 586 721.00 | 41 636 807.00 | | 43 586 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 271.00 | 2 052 542.00 | | 3 210 271.00 |
DL TOTAL (I) | 112 626 321.00 | 209 416 050.00 | | 112 626 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DX Trade payables and related accounts | 109 339.00 | 140 992.00 | | 109 339.00 |
DY Tax and social security liabilities | 983 624.00 | 66 396.00 | | 983 624.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | 216 751.00 | | 1 090.00 |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 3 335 019.00 | 2 665 106.00 | | 3 335 019.00 |
EE Grand total (I to V) | 115 961 340.00 | 212 081 155.00 | | 115 961 340.00 |
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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 | 6 991 426.00 | | 6 991 426.00 | 6 991 426.00 |
FJ Net sales | 6 991 426.00 | | 6 991 426.00 | 6 991 426.00 |
FR Total operating income (I) | | | 6 991 426.00 | |
FW Other purchases and external expenses | | | 452 271.00 | |
FX Taxes, duties, and similar payments | | | 167 927.00 | |
FY Salaries and Wages | | | 94 776.00 | |
FZ Social Security Contributions | | | 42 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 240 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750 973.00 | |
GK Income from other securities and fixed asset receivables | | | 533 329.00 | |
GP Total financial income (V) | | | 533 329.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 143.00 | | 172.00 |
HB Exceptional income from capital transactions | 27 272.00 | | | 27 272.00 |
HD Total exceptional income (VII) | 27 444.00 | 143.00 | | 27 444.00 |
HE Exceptional expenses on management operations | 28 059.00 | | | 28 059.00 |
HH Total exceptional expenses (VIII) | 28 059.00 | | | 28 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 143.00 | | -615.00 |
HK Income tax | 1 073 416.00 | 1 049 301.00 | | 1 073 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 198.00 | 5 328 571.00 | | 7 552 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 927.00 | 3 276 029.00 | | 4 341 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 271.00 | 2 052 542.00 | | 3 210 271.00 |
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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 | 91 265 547.00 | | 125 269.00 | 91 265 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 027.00 | |
I4 DECREASES Grand Total | 124 860.00 | 1 109 569.00 | 90 156 384.00 | 124 860.00 |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 860.00 | 1 109 569.00 | 89 710 480.00 | 124 860.00 |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 819 642.00 | | 125 269.00 | 90 819 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 026.00 | | | 80 026.00 |
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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 | 28 277 533.00 | 1 483 055.00 | 621 482.00 | 28 277 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 277 533.00 | 1 483 055.00 | 621 482.00 | 28 277 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 181 981.00 | | | 181 981.00 |
6T Receivables | 121 764.00 | | | 121 764.00 |
7B Total provisions for depreciation | 303 744.00 | | | 303 744.00 |
7C Grand total | 303 744.00 | | | 303 744.00 |
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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 | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
8B Suppliers and Related Accounts | 109 339.00 | 109 339.00 | | 109 339.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
8E Income Taxes | 761 621.00 | 761 621.00 | | 761 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
UX Other trade receivables | 168 129.00 | 168 129.00 | | 168 129.00 |
VB VAT | 18 387.00 | 18 387.00 | | 18 387.00 |
VC Group and associates | 54 577 602.00 | 54 577 602.00 | | 54 577 602.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 122.00 | 40 122.00 | | 40 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 861.00 | 332 861.00 | | 332 861.00 |
VS Prepaid expenses | 62 747.00 | 62 747.00 | | 62 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 209 627.00 | 55 159 726.00 | 49 901.00 | 55 209 627.00 |
VW VAT | 162 581.00 | 162 581.00 | | 162 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 019.00 | 1 095 019.00 | 2 240 000.00 | 3 335 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
