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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 143.00 | | 6 143.00 | 6 143.00 |
AN Land | 1 095 677.00 | | 1 095 677.00 | 1 095 677.00 |
AP Buildings | 9 273 808.00 | 5 211 642.00 | 4 062 166.00 | 9 273 808.00 |
AR Technical installations, industrial equipment and tools | 303 368.00 | 251 158.00 | 52 210.00 | 303 368.00 |
AT Other tangible assets | 158 567.00 | 151 110.00 | 7 457.00 | 158 567.00 |
AV Fixed assets in progress | 335 475.00 | | 335 475.00 | 335 475.00 |
BD Other fixed assets | 384 763.00 | | 384 763.00 | 384 763.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 11 565 843.00 | 5 613 910.00 | 5 951 933.00 | 11 565 843.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CD Marketable securities | 876 389.00 | 4 486.00 | 871 903.00 | 876 389.00 |
CF Cash and cash equivalents | 212 613.00 | | 212 613.00 | 212 613.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 1 105 400.00 | 4 486.00 | 1 100 914.00 | 1 105 400.00 |
CO Grand total (0 to V) | 12 671 243.00 | 5 618 396.00 | 7 052 847.00 | 12 671 243.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 362 792.00 | 2 006 074.00 | | 2 362 792.00 |
DH Retained earnings | 161 217.00 | 161 217.00 | | 161 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 322.00 | 356 718.00 | | 378 322.00 |
DL TOTAL (I) | 3 188 331.00 | 2 810 010.00 | | 3 188 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579 828.00 | 4 162 148.00 | | 3 579 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 684.00 | 153 261.00 | | 152 684.00 |
DX Trade payables and related accounts | 28 417.00 | 16 188.00 | | 28 417.00 |
DY Tax and social security liabilities | 18 648.00 | 95 505.00 | | 18 648.00 |
DZ Fixed asset liabilities and related accounts | 50 821.00 | | | 50 821.00 |
EA Other liabilities | 32 796.00 | 37 796.00 | | 32 796.00 |
EB Prepaid income (2) | 1 321.00 | 1 317.00 | | 1 321.00 |
EC TOTAL (IV) | 3 864 516.00 | 4 466 215.00 | | 3 864 516.00 |
EE Grand total (I to V) | 7 052 847.00 | 7 276 224.00 | | 7 052 847.00 |
EG Accrued income and payables due within one year | 816 096.00 | 936 061.00 | | 816 096.00 |
EI Including equity loans | 152 684.00 | | | 152 684.00 |
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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 | 1 202 058.00 | | 1 202 058.00 | 1 202 058.00 |
FJ Net sales | 1 202 058.00 | | 1 202 058.00 | 1 202 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 081.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 481 367.00 | |
FW Other purchases and external expenses | | | 178 326.00 | |
FX Taxes, duties, and similar payments | | | 277 143.00 | |
FY Salaries and Wages | | | 13 614.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 951 996.00 | |
GG - OPERATING RESULT (I - II) | | | 529 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GK Income from other securities and fixed asset receivables | | | 16 080.00 | |
GL Other interest and similar income | | | 48 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 565.00 | |
GO Net income from sales of marketable securities | | | 4 122.00 | |
GP Total financial income (V) | | | 79 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 486.00 | |
GR Interest and similar expenses | | | 76 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 81 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 90.00 | 754.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 754.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -754.00 | | 489.00 |
HK Income tax | 149 647.00 | 136 231.00 | | 149 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 143.00 | 1 547 398.00 | | 1 561 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 821.00 | 1 190 680.00 | | 1 182 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 322.00 | 356 718.00 | | 378 322.00 |
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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 | 11 156 588.00 | | 1 034 588.00 | 11 156 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 800.00 | 392 806.00 | |
I4 DECREASES Grand Total | | 625 333.00 | 11 565 843.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 533.00 | 11 166 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143.00 | | | 6 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 686 482.00 | | 1 021 945.00 | 10 686 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 963.00 | | 12 643.00 | 463 963.00 |
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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 | 5 141 676.00 | 475 918.00 | 3 684.00 | 5 141 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 141 676.00 | 475 918.00 | 3 684.00 | 5 141 676.00 |
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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 | 152 684.00 | | | 152 684.00 |
8B Suppliers and Related Accounts | 28 417.00 | 28 417.00 | | 28 417.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 821.00 | 50 821.00 | | 50 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
8L Deferred income | 1 321.00 | 1 321.00 | | 1 321.00 |
UT Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 3 579 388.00 | 683 652.00 | 1 857 687.00 | 3 579 388.00 |
VJ Loans taken out during the year | 53 700.00 | | | 53 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 442.00 | 16 399.00 | 8 043.00 | 24 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 516.00 | 816 096.00 | 1 857 687.00 | 3 864 516.00 |
