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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AN Land | 5 513 429.00 | | 5 513 429.00 | 5 513 429.00 |
AP Buildings | 2 898 638.00 | 1 069 035.00 | 1 829 602.00 | 2 898 638.00 |
AT Other tangible assets | 408 602.00 | | 408 602.00 | 408 602.00 |
AV Fixed assets in progress | 77 237.00 | | 77 237.00 | 77 237.00 |
BB Receivables related to investments | 36 186 604.00 | 34 000.00 | 36 152 604.00 | 36 186 604.00 |
BJ TOTAL (I) | 93 857 187.00 | 21 747 931.00 | 72 109 255.00 | 93 857 187.00 |
BV Advances and down payments on orders | 157 492.00 | | 157 492.00 | 157 492.00 |
BX Customers and related accounts | 69 706.00 | 22.00 | 69 684.00 | 69 706.00 |
BZ Other receivables | 4 656 543.00 | | 4 656 543.00 | 4 656 543.00 |
CJ TOTAL (II) | 4 883 740.00 | 22.00 | 4 883 719.00 | 4 883 740.00 |
CO Grand total (0 to V) | 98 740 927.00 | 21 747 953.00 | 76 992 974.00 | 98 740 927.00 |
CU Other investments | 48 771 021.00 | 20 643 241.00 | 28 127 781.00 | 48 771 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 601.00 | 7 702 601.00 | | 7 702 601.00 |
DB Share, merger, contribution premiums, etc. | 23 684 358.00 | 23 684 358.00 | | 23 684 358.00 |
DD Legal reserve (1) | 770 260.00 | 770 260.00 | | 770 260.00 |
DG Other reserves | 1 007 753.00 | 1 007 753.00 | | 1 007 753.00 |
DH Retained earnings | | -6 060 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981 083.00 | 9 170 062.00 | | 16 981 083.00 |
DL TOTAL (I) | 50 146 055.00 | 36 274 969.00 | | 50 146 055.00 |
DP Provisions for Risks | 105 000.00 | 137 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 137 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 921.00 | 19 503.00 | | 41 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 835 974.00 | 25 649 840.00 | | 24 835 974.00 |
DW Advances and down payments received on current orders | 4 704.00 | 6 429.00 | | 4 704.00 |
DX Trade payables and related accounts | 240 093.00 | 218 424.00 | | 240 093.00 |
DY Tax and social security liabilities | 5 620.00 | 29 669.00 | | 5 620.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EA Other liabilities | 1 300 032.00 | 1 248 354.00 | | 1 300 032.00 |
EB Prepaid income (2) | 130 574.00 | 237 241.00 | | 130 574.00 |
EC TOTAL (IV) | 26 741 919.00 | 27 592 461.00 | | 26 741 919.00 |
EE Grand total (I to V) | 76 992 974.00 | 64 004 429.00 | | 76 992 974.00 |
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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 | 1 072 065.00 | | 1 072 065.00 | 1 072 065.00 |
FJ Net sales | 1 072 065.00 | | 1 072 065.00 | 1 072 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 118.00 | |
FQ Other income | | | 49 384.00 | |
FR Total operating income (I) | | | 1 182 567.00 | |
FW Other purchases and external expenses | | | 187 320.00 | |
FX Taxes, duties, and similar payments | | | 21 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22.00 | |
GE Other Expenses | | | 212 197.00 | |
GF Total Operating Expenses (II) | | | 511 574.00 | |
GG - OPERATING RESULT (I - II) | | | 670 993.00 | |
GH Attributed profit or transferred loss (III) | | | 36 161 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 139.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 000.00 | |
GP Total financial income (V) | | | 858 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 412 000.00 | |
GR Interest and similar expenses | | | 296 421.00 | |
GU Total financial expenses (VI) | | | 20 708 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 850 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 202 242.00 | 10 397 424.00 | | 38 202 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 221 159.00 | 1 227 362.00 | | 21 221 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981 083.00 | 9 170 062.00 | | 16 981 083.00 |
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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 | 64 808 170.00 | | 36 281 733.00 | 64 808 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 232 716.00 | 84 957 625.00 | |
I4 DECREASES Grand Total | | 7 232 716.00 | 93 857 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 897 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839 527.00 | | 58 379.00 | 8 839 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 966 988.00 | | 36 223 354.00 | 55 966 988.00 |
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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 | 979 739.00 | 90 952.00 | | 979 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 083.00 | 90 952.00 | | 978 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 1 000.00 | 33 000.00 | 137 000.00 |
6T Receivables | 61 118.00 | 22.00 | 61 119.00 | 61 118.00 |
7B Total provisions for depreciation | 331 359.00 | 20 411 022.00 | 65 119.00 | 331 359.00 |
7C Grand total | 468 359.00 | 20 412 022.00 | 98 119.00 | 468 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 61 119.00 | |
UG - Financial | | 20 412 022.00 | 37 000.00 | |
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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 | 24 835 974.00 | 295 342.00 | 24 318 789.00 | 24 835 974.00 |
8B Suppliers and Related Accounts | 240 093.00 | 240 093.00 | | 240 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8L Deferred income | 130 574.00 | 130 574.00 | | 130 574.00 |
UL Receivables related to investments | 36 186 604.00 | | 36 186 604.00 | 36 186 604.00 |
UX Other trade receivables | 69 654.00 | 69 654.00 | | 69 654.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VC Group and associates | 4 638 204.00 | 4 638 204.00 | | 4 638 204.00 |
VG Loans with a maturity of up to one year at origin | 41 921.00 | 41 921.00 | | 41 921.00 |
VI Group and Associates | 1 300 032.00 | 1 300 032.00 | | 1 300 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 912 852.00 | 4 726 248.00 | 36 186 604.00 | 40 912 852.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 737 215.00 | 2 196 583.00 | 24 318 789.00 | 26 737 215.00 |
