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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 624.00 | 4 375.00 | 5 000.00 |
AN Land | 7 326 904.00 | 1 072 733.00 | 6 254 171.00 | 7 326 904.00 |
AP Buildings | 32 719 247.00 | 22 171 991.00 | 10 547 256.00 | 32 719 247.00 |
AR Technical installations, industrial equipment and tools | 331 910.00 | 125 986.00 | 205 924.00 | 331 910.00 |
AT Other tangible assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AV Fixed assets in progress | 99 918.00 | | 99 918.00 | 99 918.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 40 999 558.00 | 23 376 439.00 | 17 623 118.00 | 40 999 558.00 |
BX Customers and related accounts | 63 969.00 | | 63 969.00 | 63 969.00 |
BZ Other receivables | 1 354 734.00 | | 1 354 734.00 | 1 354 734.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 1 440 813.00 | | 1 440 813.00 | 1 440 813.00 |
CO Grand total (0 to V) | 42 440 371.00 | 23 376 439.00 | 19 063 932.00 | 42 440 371.00 |
CR Shares due in more than one year | 15 189.00 | | | 15 189.00 |
CU Other investments | 311 113.00 | | 311 113.00 | 311 113.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 208.00 | 10 035 208.00 | | 10 035 208.00 |
DB Share, merger, contribution premiums, etc. | 61 037.00 | 61 037.00 | | 61 037.00 |
DD Legal reserve (1) | 1 003 520.00 | 1 003 520.00 | | 1 003 520.00 |
DG Other reserves | 2 427 727.00 | 1 680 392.00 | | 2 427 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 177.00 | 847 335.00 | | 463 177.00 |
DL TOTAL (I) | 13 990 672.00 | 13 627 495.00 | | 13 990 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 246.00 | 3 525 055.00 | | 4 667 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 234 170.00 | | 1 030.00 |
DX Trade payables and related accounts | 172 843.00 | 477 515.00 | | 172 843.00 |
DY Tax and social security liabilities | 222 923.00 | 216 007.00 | | 222 923.00 |
EA Other liabilities | 6 336.00 | 6 431.00 | | 6 336.00 |
EB Prepaid income (2) | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 5 073 259.00 | 4 459 181.00 | | 5 073 259.00 |
EE Grand total (I to V) | 19 063 932.00 | 18 086 677.00 | | 19 063 932.00 |
EG Accrued income and payables due within one year | 1 381 922.00 | 1 619 903.00 | | 1 381 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 132.00 | 13 405.00 | | 14 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 361.00 | | 143 361.00 | 143 361.00 |
FG Production sold - services | 2 405 665.00 | 106.00 | 2 405 771.00 | 2 405 665.00 |
FJ Net sales | 2 549 027.00 | 106.00 | 2 549 133.00 | 2 549 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 089.00 | |
FR Total operating income (I) | | | 2 888 222.00 | |
FS Purchases of goods (including customs duties) | | | 143 361.00 | |
FW Other purchases and external expenses | | | 153 539.00 | |
FX Taxes, duties, and similar payments | | | 348 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 627.00 | |
GF Total Operating Expenses (II) | | | 2 202 661.00 | |
GG - OPERATING RESULT (I - II) | | | 685 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 884.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GP Total financial income (V) | | | 18 421.00 | |
GR Interest and similar expenses | | | 38 521.00 | |
GU Total financial expenses (VI) | | | 38 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 089.00 | 773 582.00 | | 339 089.00 |
HA Exceptional income from management transactions | 45.00 | 176.00 | | 45.00 |
HB Exceptional income from capital transactions | 1 890.00 | 540 533.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 935.00 | 540 709.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 5 390.00 | 14 182.00 | | 5 390.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | 101 411.00 | | 2 884.00 |
HH Total exceptional expenses (VIII) | 8 274.00 | 115 593.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | 425 116.00 | | -6 339.00 |
HK Income tax | 195 945.00 | 425 315.00 | | 195 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 579.00 | 3 739 278.00 | | 2 908 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 402.00 | 2 891 942.00 | | 2 445 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 177.00 | 847 335.00 | | 463 177.00 |
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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 | 37 135 425.00 | | 4 020 934.00 | 37 135 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 474.00 | |
I4 DECREASES Grand Total | 15 910.00 | 140 890.00 | 40 999 558.00 | 15 910.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 910.00 | 140 890.00 | 40 483 084.00 | 15 910.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 619 311.00 | | 4 020 574.00 | 36 619 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 114.00 | | 360.00 | 511 114.00 |
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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 | 21 956 818.00 | 1 557 628.00 | 138 006.00 | 21 956 818.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 500.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 956 693.00 | 1 557 128.00 | 138 006.00 | 21 956 693.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 172 844.00 | 172 844.00 | | 172 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 63 969.00 | 63 969.00 | | 63 969.00 |
VB VAT | 87 656.00 | 87 656.00 | | 87 656.00 |
VC Group and associates | 1 049 370.00 | 1 049 370.00 | | 1 049 370.00 |
VG Loans with a maturity of up to one year at origin | 14 133.00 | 14 133.00 | | 14 133.00 |
VH Loans with a maturity of more than one year at origin | 4 653 114.00 | 961 777.00 | 2 864 570.00 | 4 653 114.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 858 537.00 | | | 858 537.00 |
VN Other taxes, similar payments | 13 841.00 | 13 841.00 | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 296.00 | 191 296.00 | | 191 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 868.00 | 203 868.00 | | 203 868.00 |
VS Prepaid expenses | 20 932.00 | 20 932.00 | | 20 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 996.00 | 1 639 996.00 | | 1 639 996.00 |
VW VAT | 31 628.00 | 31 628.00 | | 31 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 260.00 | 1 381 922.00 | 2 864 570.00 | 5 073 260.00 |
