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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 201.00 | | 720 201.00 | 720 201.00 |
AP Buildings | 4 914 503.00 | 3 972 120.00 | 942 383.00 | 4 914 503.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 8 341.00 | 14 358.00 | 22 699.00 |
AT Other tangible assets | 5 639 585.00 | 1 464 226.00 | 4 175 359.00 | 5 639 585.00 |
AV Fixed assets in progress | 14 480 756.00 | | 14 480 756.00 | 14 480 756.00 |
BB Receivables related to investments | | | | |
BF Loans | 42 802.00 | 24 068.00 | 18 734.00 | 42 802.00 |
BH Other financial assets | 10 234 386.00 | | 10 234 386.00 | 10 234 386.00 |
BJ TOTAL (I) | 36 054 931.00 | 5 468 755.00 | 30 586 177.00 | 36 054 931.00 |
BX Customers and related accounts | 881 398.00 | 85 703.00 | 795 695.00 | 881 398.00 |
BZ Other receivables | 2 295 154.00 | | 2 295 154.00 | 2 295 154.00 |
CF Cash and cash equivalents | 29 300.00 | | 29 300.00 | 29 300.00 |
CH Prepaid expenses | 71 248.00 | | 71 248.00 | 71 248.00 |
CJ TOTAL (II) | 3 277 099.00 | 85 703.00 | 3 191 396.00 | 3 277 099.00 |
CO Grand total (0 to V) | 39 526 958.00 | 5 554 458.00 | 33 972 501.00 | 39 526 958.00 |
CW Deferred expenses or loan issuance costs | 194 928.00 | | 194 928.00 | 194 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | 21 648.00 | | 21 648.00 |
DB Share, merger, contribution premiums, etc. | 2 300 913.00 | 2 300 913.00 | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 193.00 | 3 603 042.00 | | 3 423 193.00 |
DL TOTAL (I) | 5 745 754.00 | 5 925 602.00 | | 5 745 754.00 |
DU Loans and Debts from Credit Institutions (3) | 22 305 472.00 | 15 863 592.00 | | 22 305 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 818.00 | 1 275 937.00 | | 1 419 818.00 |
DX Trade payables and related accounts | 1 747 928.00 | 1 498 149.00 | | 1 747 928.00 |
DY Tax and social security liabilities | 156 313.00 | 156 885.00 | | 156 313.00 |
DZ Fixed asset liabilities and related accounts | 2 143 643.00 | 2 558 757.00 | | 2 143 643.00 |
EA Other liabilities | 437 229.00 | 383 170.00 | | 437 229.00 |
EB Prepaid income (2) | 16 344.00 | 25 082.00 | | 16 344.00 |
EC TOTAL (IV) | 28 226 747.00 | 21 761 573.00 | | 28 226 747.00 |
EE Grand total (I to V) | 33 972 501.00 | 27 687 175.00 | | 33 972 501.00 |
EG Accrued income and payables due within one year | 4 779 052.00 | 4 770 289.00 | | 4 779 052.00 |
EI Including equity loans | 1 419 818.00 | | | 1 419 818.00 |
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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 | 8 550 607.00 | | 8 550 607.00 | 8 550 607.00 |
FJ Net sales | 8 550 607.00 | | 8 550 607.00 | 8 550 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 855.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 8 897 392.00 | |
FW Other purchases and external expenses | | | 2 574 142.00 | |
FX Taxes, duties, and similar payments | | | 493 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 541 790.00 | |
GF Total Operating Expenses (II) | | | 5 241 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655 516.00 | |
GK Income from other securities and fixed asset receivables | | | 110 950.00 | |
GL Other interest and similar income | | | -3 718.00 | |
GP Total financial income (V) | | | 107 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 313 794.00 | |
GU Total financial expenses (VI) | | | 315 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 733.00 | | |
HB Exceptional income from capital transactions | 155 000.00 | 343 400.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 428 133.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 47 960.00 | -6 790.00 | | 47 960.00 |
HF Exceptional expenses on capital transactions | 130 660.00 | 37 297.00 | | 130 660.00 |
HH Total exceptional expenses (VIII) | 178 620.00 | 30 506.00 | | 178 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 620.00 | 397 627.00 | | -23 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 624.00 | 8 290 667.00 | | 9 159 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 430.00 | 4 687 625.00 | | 5 736 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 193.00 | 3 603 042.00 | | 3 423 193.00 |
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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 | 27 790 090.00 | | 29 558 696.00 | 27 790 090.00 |
I3 DECREASES Total Financial Fixed Assets | 17 150 507.00 | | 10 277 188.00 | 17 150 507.00 |
I4 DECREASES Grand Total | 17 150 507.00 | 4 143 347.00 | 36 054 931.00 | 17 150 507.00 |
IO DECREASES Total including other intangible assets | | 254 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 889 348.00 | 25 777 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 197 659.00 | | 10 469 432.00 | 19 197 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338 431.00 | | 19 089 264.00 | 8 338 431.00 |
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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 | 4 911 622.00 | 535 200.00 | 2 135.00 | 4 911 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 622.00 | 535 200.00 | 2 135.00 | 4 911 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 928.00 | 2 140.00 | | 21 928.00 |
6A on fixed assets – intangible | 254 000.00 | | 254 000.00 | 254 000.00 |
6T Receivables | 142 840.00 | | 57 137.00 | 142 840.00 |
7B Total provisions for depreciation | 418 768.00 | 2 140.00 | 311 137.00 | 418 768.00 |
7C Grand total | 418 768.00 | 2 140.00 | 311 137.00 | 418 768.00 |
UE of which provisions and reversals: - Operating | | | 311 137.00 | |
UG - Financial | | 2 140.00 | | |
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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 | 1 146 723.00 | | 1 146 723.00 | 1 146 723.00 |
8B Suppliers and Related Accounts | 1 747 928.00 | 1 747 928.00 | | 1 747 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143 643.00 | 2 143 643.00 | | 2 143 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 229.00 | 437 229.00 | | 437 229.00 |
8L Deferred income | 20 844.00 | 20 844.00 | | 20 844.00 |
UP Loans | 42 802.00 | | 42 802.00 | 42 802.00 |
UT Other financial assets | 10 234 386.00 | | 10 234 386.00 | 10 234 386.00 |
UX Other trade receivables | 881 398.00 | 881 398.00 | | 881 398.00 |
VB VAT | 823 578.00 | 823 578.00 | | 823 578.00 |
VH Loans with a maturity of more than one year at origin | 22 305 472.00 | | 22 305 472.00 | 22 305 472.00 |
VI Group and Associates | 273 095.00 | 273 095.00 | | 273 095.00 |
VJ Loans taken out during the year | 6 441 880.00 | | | 6 441 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 678.00 | 7 678.00 | | 7 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471 576.00 | 1 471 576.00 | | 1 471 576.00 |
VS Prepaid expenses | 75 748.00 | 75 748.00 | | 75 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529 488.00 | 3 252 300.00 | 10 277 188.00 | 13 529 488.00 |
VW VAT | 148 635.00 | 148 635.00 | | 148 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 231 247.00 | 4 779 052.00 | 23 452 195.00 | 28 231 247.00 |
