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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 368.00 | 4 368.00 | | 4 368.00 |
AN Land | 3 506 179.00 | 255 000.00 | 3 251 179.00 | 3 506 179.00 |
AP Buildings | 14 189 539.00 | 5 041 630.00 | 9 147 909.00 | 14 189 539.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 624 615.00 | 513 549.00 | 111 066.00 | 624 615.00 |
AV Fixed assets in progress | 43 403.00 | | 43 403.00 | 43 403.00 |
BB Receivables related to investments | 1 330 026.00 | 250 000.00 | 1 080 026.00 | 1 330 026.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 23 435 835.00 | 6 074 047.00 | 17 361 788.00 | 23 435 835.00 |
BT Goods | 154 000.00 | 104 000.00 | 50 000.00 | 154 000.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 578 354.00 | 14 089.00 | 564 264.00 | 578 354.00 |
BZ Other receivables | 28 756.00 | | 28 756.00 | 28 756.00 |
CF Cash and cash equivalents | 86 253.00 | | 86 253.00 | 86 253.00 |
CH Prepaid expenses | 78 703.00 | | 78 703.00 | 78 703.00 |
CJ TOTAL (II) | 929 892.00 | 118 089.00 | 811 803.00 | 929 892.00 |
CO Grand total (0 to V) | 24 365 728.00 | 6 192 137.00 | 18 173 591.00 | 24 365 728.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 3 737 646.00 | 9 500.00 | 3 728 146.00 | 3 737 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 701.00 | 72 701.00 | | 72 701.00 |
DG Other reserves | 6 051 141.00 | 6 331 161.00 | | 6 051 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 512.00 | -280 020.00 | | 131 512.00 |
DK Regulated provisions | 145 911.00 | 144 744.00 | | 145 911.00 |
DL TOTAL (I) | 7 401 265.00 | 7 268 587.00 | | 7 401 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153 627.00 | 6 032 581.00 | | 5 153 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923 581.00 | 3 832 319.00 | | 4 923 581.00 |
DX Trade payables and related accounts | 113 431.00 | 208 186.00 | | 113 431.00 |
DY Tax and social security liabilities | 114 375.00 | 71 052.00 | | 114 375.00 |
EA Other liabilities | | 832.00 | | |
EB Prepaid income (2) | 467 311.00 | 457 950.00 | | 467 311.00 |
EC TOTAL (IV) | 10 772 326.00 | 10 602 920.00 | | 10 772 326.00 |
EE Grand total (I to V) | 18 173 591.00 | 17 871 506.00 | | 18 173 591.00 |
EG Accrued income and payables due within one year | 6 659 522.00 | 5 575 315.00 | | 6 659 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 404.00 | | | 40 404.00 |
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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 | 1 855 945.00 | 288 981.00 | 2 144 926.00 | 1 855 945.00 |
FJ Net sales | 1 855 945.00 | 288 981.00 | 2 144 926.00 | 1 855 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 154 029.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 420 484.00 | |
FX Taxes, duties, and similar payments | | | 145 155.00 | |
FY Salaries and Wages | | | 86 799.00 | |
FZ Social Security Contributions | | | 44 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 186.00 | |
GG - OPERATING RESULT (I - II) | | | 718 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 370.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 213 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 266 682.00 | |
GU Total financial expenses (VI) | | | 316 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | 2 600.00 | | 8 593.00 |
HA Exceptional income from management transactions | | 5 761.00 | | |
HB Exceptional income from capital transactions | 73 000.00 | 173 746.00 | | 73 000.00 |
HC Reversals of provisions and transfers of expenses | 88 950.00 | | | 88 950.00 |
HD Total exceptional income (VII) | 161 950.00 | 179 507.00 | | 161 950.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 103 606.00 | 173 746.00 | | 103 606.00 |
HG Exceptional depreciation and provisions | 1 167.00 | 101 167.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 104 776.00 | 274 913.00 | | 104 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 174.00 | -95 406.00 | | 57 174.00 |
HK Income tax | 541 337.00 | 564 114.00 | | 541 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 492.00 | 2 292 501.00 | | 2 529 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 980.00 | 2 572 521.00 | | 2 397 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 512.00 | -280 020.00 | | 131 512.00 |
HQ References: Real Estate Leasing | 228 267.00 | 222 191.00 | | 228 267.00 |
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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 | 22 363 501.00 | | 2 244 320.00 | 22 363 501.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 5 067 732.00 | 60 000.00 |
I4 DECREASES Grand Total | 1 068 380.00 | 103 606.00 | 23 435 835.00 | 1 068 380.00 |
IO DECREASES Total including other intangible assets | | | 4 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 008 380.00 | 103 606.00 | 18 363 735.00 | 1 008 380.00 |
KD ACQUISITIONS Total including other intangible assets | 4 368.00 | | | 4 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 711 553.00 | | 1 764 168.00 | 17 711 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 579.00 | | 480 153.00 | 4 647 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 008 380.00 | | | 1 008 380.00 |
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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 | 4 835 525.00 | 724 023.00 | | 4 835 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831 156.00 | 724 023.00 | | 4 831 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 50 000.00 | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 744.00 | 1 167.00 | | 144 744.00 |
6E on fixed assets – tangible | 343 950.00 | | 88 950.00 | 343 950.00 |
6N Inventories and work in progress | 104 000.00 | | | 104 000.00 |
6T Receivables | | 14 089.00 | | |
7B Total provisions for depreciation | 657 450.00 | 64 089.00 | 88 950.00 | 657 450.00 |
7C Grand total | 802 194.00 | 65 256.00 | 88 950.00 | 802 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 089.00 | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 1 167.00 | 88 950.00 | |
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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 | 3 911 335.00 | 3 911 335.00 | | 3 911 335.00 |
8B Suppliers and Related Accounts | 113 431.00 | 113 431.00 | | 113 431.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8L Deferred income | 467 311.00 | 467 311.00 | | 467 311.00 |
UL Receivables related to investments | 1 330 026.00 | | 1 330 026.00 | 1 330 026.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 561 446.00 | 561 446.00 | | 561 446.00 |
VA Doubtful or disputed receivables | 16 907.00 | 16 907.00 | | 16 907.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 46 937.00 | 46 937.00 | | 46 937.00 |
VH Loans with a maturity of more than one year at origin | 5 106 690.00 | 993 887.00 | 2 541 170.00 | 5 106 690.00 |
VI Group and Associates | 1 012 246.00 | 1 012 246.00 | | 1 012 246.00 |
VJ Loans taken out during the year | 2 113 600.00 | | | 2 113 600.00 |
VK Loans repaid during the year | 971 140.00 | | | 971 140.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 328.00 | 19 328.00 | | 19 328.00 |
VS Prepaid expenses | 78 703.00 | 78 703.00 | | 78 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 899.00 | 685 873.00 | 1 330 026.00 | 2 015 899.00 |
VW VAT | 89 094.00 | 89 094.00 | | 89 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772 326.00 | 6 659 522.00 | 2 541 170.00 | 10 772 326.00 |
