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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 8 755 047.00 | 402 256.00 | 8 352 791.00 | 8 755 047.00 |
AP Buildings | 46 357 862.00 | 8 432 216.00 | 37 925 647.00 | 46 357 862.00 |
AR Technical installations, industrial equipment and tools | 15 885 961.00 | 6 327 507.00 | 9 558 454.00 | 15 885 961.00 |
AT Other tangible assets | 20 180.00 | 6 488.00 | 13 692.00 | 20 180.00 |
BB Receivables related to investments | 1 187 243.00 | | 1 187 243.00 | 1 187 243.00 |
BJ TOTAL (I) | 79 706 294.00 | 20 702 466.00 | 59 003 828.00 | 79 706 294.00 |
BX Customers and related accounts | 1 642 103.00 | 27 730.00 | 1 614 373.00 | 1 642 103.00 |
BZ Other receivables | 384 511.00 | | 384 511.00 | 384 511.00 |
CF Cash and cash equivalents | 4 718 843.00 | | 4 718 843.00 | 4 718 843.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 6 752 363.00 | 27 730.00 | 6 724 634.00 | 6 752 363.00 |
CO Grand total (0 to V) | 86 458 657.00 | 20 730 196.00 | 65 728 462.00 | 86 458 657.00 |
CU Other investments | 7 500 000.00 | 5 533 999.00 | 1 966 001.00 | 7 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 577 000.00 | | | 31 577 000.00 |
DB Share, merger, contribution premiums, etc. | 161 906.00 | | | 161 906.00 |
DD Legal reserve (1) | 59 569.00 | | | 59 569.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 757.00 | | | 267 757.00 |
DL TOTAL (I) | 32 066 341.00 | | | 32 066 341.00 |
DP Provisions for Risks | 490 599.00 | | | 490 599.00 |
DR TOTAL (IV) | 490 599.00 | | | 490 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 000.00 | | | 1 614 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866 439.00 | | | 30 866 439.00 |
DX Trade payables and related accounts | 62 594.00 | | | 62 594.00 |
DY Tax and social security liabilities | 288 193.00 | | | 288 193.00 |
DZ Fixed asset liabilities and related accounts | 287 800.00 | | | 287 800.00 |
EB Prepaid income (2) | 52 496.00 | | | 52 496.00 |
EC TOTAL (IV) | 33 171 522.00 | | | 33 171 522.00 |
EE Grand total (I to V) | 65 728 462.00 | | | 65 728 462.00 |
EG Accrued income and payables due within one year | 31 696 761.00 | | | 31 696 761.00 |
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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 | 4 280 075.00 | | 4 280 075.00 | 4 280 075.00 |
FJ Net sales | 4 280 075.00 | | 4 280 075.00 | 4 280 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 384.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 5 014 224.00 | |
FW Other purchases and external expenses | | | 945 752.00 | |
FX Taxes, duties, and similar payments | | | 393 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 730.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 007 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 834.00 | |
GL Other interest and similar income | | | 30 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 107.00 | |
GP Total financial income (V) | | | 91 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 756.00 | |
GR Interest and similar expenses | | | 306 305.00 | |
GU Total financial expenses (VI) | | | 659 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733 384.00 | | | 733 384.00 |
HK Income tax | 171 077.00 | | | 171 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 285.00 | | | 5 105 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 528.00 | | | 4 837 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 757.00 | | | 267 757.00 |
HQ References: Real Estate Leasing | 85 940.00 | | | 85 940.00 |
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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 | 70 700 943.00 | | 318 107.00 | 70 700 943.00 |
I4 DECREASES Grand Total | | | 71 019 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 019 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 700 943.00 | | 318 107.00 | 70 700 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 5.00 | |
