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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 636.00 | 88 178.00 | 103 458.00 | 191 636.00 |
AP Buildings | 610 472.00 | 441 763.00 | 168 709.00 | 610 472.00 |
AR Technical installations, industrial equipment and tools | 28 952.00 | 28 952.00 | | 28 952.00 |
AT Other tangible assets | 182 640.00 | 17 432.00 | 165 208.00 | 182 640.00 |
BB Receivables related to investments | 2 553 128.00 | 191 600.00 | 2 361 528.00 | 2 553 128.00 |
BJ TOTAL (I) | 80 128 279.00 | 772 875.00 | 79 355 404.00 | 80 128 279.00 |
BX Customers and related accounts | 304 200.00 | | 304 200.00 | 304 200.00 |
BZ Other receivables | 1 955 288.00 | | 1 955 288.00 | 1 955 288.00 |
CF Cash and cash equivalents | 42 461.00 | | 42 461.00 | 42 461.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 2 310 262.00 | | 2 310 262.00 | 2 310 262.00 |
CO Grand total (0 to V) | 82 438 541.00 | 772 875.00 | 81 665 666.00 | 82 438 541.00 |
CR Shares due in more than one year | 502 493.00 | | | 502 493.00 |
CU Other investments | 76 561 450.00 | 4 950.00 | 76 556 500.00 | 76 561 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904 000.00 | 8 904 000.00 | | 8 904 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 27 598 168.00 | 23 358 397.00 | | 27 598 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 795.00 | 5 010 571.00 | | 3 692 795.00 |
DL TOTAL (I) | 41 944 963.00 | 39 022 968.00 | | 41 944 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 546 672.00 | 23 515 463.00 | | 19 546 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 877 506.00 | 18 589 650.00 | | 19 877 506.00 |
DX Trade payables and related accounts | 44 335.00 | 19 161.00 | | 44 335.00 |
DY Tax and social security liabilities | 227 046.00 | 178 051.00 | | 227 046.00 |
EB Prepaid income (2) | 25 144.00 | | | 25 144.00 |
EC TOTAL (IV) | 39 720 703.00 | 42 302 325.00 | | 39 720 703.00 |
EE Grand total (I to V) | 81 665 666.00 | 81 325 293.00 | | 81 665 666.00 |
EG Accrued income and payables due within one year | 32 208 720.00 | 12 663 308.00 | | 32 208 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 54.00 | | 8.00 |
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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 | | | 1 434 606.00 | |
FJ Net sales | | | 1 434 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 916.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 461 537.00 | |
FW Other purchases and external expenses | | | 292 454.00 | |
FX Taxes, duties, and similar payments | | | 52 241.00 | |
FY Salaries and Wages | | | 1 022 231.00 | |
FZ Social Security Contributions | | | 64 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 516 632.00 | |
GG - OPERATING RESULT (I - II) | | | -55 096.00 | |
GI Supported loss or transferred profit (IV) | | | 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 012 550.00 | |
GK Income from other securities and fixed asset receivables | | | 4 417.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 450.00 | |
GP Total financial income (V) | | | 4 024 690.00 | |
GR Interest and similar expenses | | | 308 040.00 | |
GU Total financial expenses (VI) | | | 308 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 866.00 | 68 276.00 | | 27 866.00 |
HB Exceptional income from capital transactions | 85 295.00 | 3 500 000.00 | | 85 295.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 113 161.00 | 3 668 276.00 | | 113 161.00 |
HE Exceptional expenses on management operations | 1 249.00 | 1 325.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 106 297.00 | 2 414 794.00 | | 106 297.00 |
HH Total exceptional expenses (VIII) | 107 546.00 | 2 416 119.00 | | 107 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 615.00 | 1 252 157.00 | | 5 615.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | -86 386.00 | -64 553.00 | | -86 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 388.00 | 9 368 754.00 | | 5 599 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 593.00 | 4 358 183.00 | | 1 906 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 795.00 | 5 010 571.00 | | 3 692 795.00 |
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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 | 79 576 980.00 | | 736 043.00 | 79 576 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 114 578.00 | |
I4 DECREASES Grand Total | | 184 743.00 | 80 128 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 743.00 | 1 013 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 804.00 | | 182 640.00 | 1 015 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 561 176.00 | | 553 402.00 | 78 561 176.00 |
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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 | 569 077.00 | 85 694.00 | 78 446.00 | 569 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 077.00 | 85 694.00 | 78 446.00 | 569 077.00 |
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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 | 18 708 642.00 | 19 919.00 | | 18 708 642.00 |
8B Suppliers and Related Accounts | 44 335.00 | 44 335.00 | | 44 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 864.00 | 1 168 864.00 | | 1 168 864.00 |
8L Deferred income | 25 144.00 | 25 144.00 | | 25 144.00 |
UL Receivables related to investments | 2 553 128.00 | | 2 553 128.00 | 2 553 128.00 |
UX Other trade receivables | 304 200.00 | 304 200.00 | | 304 200.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 546 664.00 | 6 026 667.00 | 13 519 997.00 | 19 546 664.00 |
VK Loans repaid during the year | 3 957 933.00 | | | 3 957 933.00 |
VP Miscellaneous | 1 955 288.00 | 1 452 795.00 | 502 493.00 | 1 955 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 046.00 | 227 046.00 | | 227 046.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 930.00 | 1 765 308.00 | 3 055 621.00 | 4 820 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 720 703.00 | 7 511 983.00 | 13 519 997.00 | 39 720 703.00 |
