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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 638 610.00 | 9 800.00 | 11 628 810.00 | 11 638 610.00 |
AP Buildings | 17 218 255.00 | 4 671 613.00 | 12 546 642.00 | 17 218 255.00 |
AT Other tangible assets | 55 500.00 | 6 076.00 | 49 424.00 | 55 500.00 |
AV Fixed assets in progress | 4 107 783.00 | | 4 107 783.00 | 4 107 783.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 33 035 180.00 | 4 687 489.00 | 28 347 691.00 | 33 035 180.00 |
BV Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 42 634.00 | | 42 634.00 | 42 634.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CF Cash and cash equivalents | 86 289.00 | | 86 289.00 | 86 289.00 |
CH Prepaid expenses | 66 796.00 | | 66 796.00 | 66 796.00 |
CJ TOTAL (II) | 236 465.00 | | 236 465.00 | 236 465.00 |
CO Grand total (0 to V) | 33 271 645.00 | 4 687 489.00 | 28 584 156.00 | 33 271 645.00 |
CS Evaluated investments - equity method | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 245 036.00 | 9 245 036.00 | | 9 245 036.00 |
DB Share, merger, contribution premiums, etc. | 39 963.00 | 39 963.00 | | 39 963.00 |
DD Legal reserve (1) | 33 593.00 | | | 33 593.00 |
DH Retained earnings | 650 076.00 | 51 824.00 | | 650 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 309.00 | 671 845.00 | | 710 309.00 |
DL TOTAL (I) | 10 678 977.00 | 10 008 668.00 | | 10 678 977.00 |
DS Convertible Bond Issues | 1 511 083.00 | 1 502 230.00 | | 1 511 083.00 |
DU Loans and Debts from Credit Institutions (3) | 8 854 650.00 | 4 483 985.00 | | 8 854 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191 548.00 | 8 184 585.00 | | 7 191 548.00 |
DX Trade payables and related accounts | 59 293.00 | 179 606.00 | | 59 293.00 |
DY Tax and social security liabilities | 26 913.00 | 35 947.00 | | 26 913.00 |
DZ Fixed asset liabilities and related accounts | 189 887.00 | 454 061.00 | | 189 887.00 |
EA Other liabilities | 71 805.00 | 7 490.00 | | 71 805.00 |
EC TOTAL (IV) | 17 905 180.00 | 14 847 905.00 | | 17 905 180.00 |
EE Grand total (I to V) | 28 584 156.00 | 24 856 573.00 | | 28 584 156.00 |
EG Accrued income and payables due within one year | 10 087 621.00 | 11 385 844.00 | | 10 087 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 879.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 203 089.00 | |
FJ Net sales | | | 2 203 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 884.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 2 674 716.00 | |
FW Other purchases and external expenses | | | 122 308.00 | |
FX Taxes, duties, and similar payments | | | 338 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 221 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 355.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 329 568.00 | |
GU Total financial expenses (VI) | | | 329 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 743.00 | | |
HF Exceptional expenses on capital transactions | 129 474.00 | 6.00 | | 129 474.00 |
HH Total exceptional expenses (VIII) | 129 474.00 | 2 743.00 | | 129 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 474.00 | -2 743.00 | | -129 474.00 |
HK Income tax | 284 004.00 | 277 103.00 | | 284 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 716.00 | 2 406 872.00 | | 2 674 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 408.00 | 1 735 027.00 | | 1 964 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 309.00 | 671 845.00 | | 710 309.00 |
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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 | 28 541 511.00 | | 4 648 419.00 | 28 541 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 032.00 | |
I4 DECREASES Grand Total | | 154 750.00 | 33 035 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 750.00 | 33 020 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 526 479.00 | | 4 648 419.00 | 28 526 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 3 952 217.00 | 760 548.00 | 25 276.00 | 3 952 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 217.00 | 760 548.00 | 25 276.00 | 3 952 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 511 083.00 | 1 511 083.00 | | 1 511 083.00 |
8A Miscellaneous Loans and Financial Debts | 501 205.00 | 501 205.00 | | 501 205.00 |
8B Suppliers and Related Accounts | 59 293.00 | 59 293.00 | | 59 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 887.00 | 189 887.00 | | 189 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 805.00 | 71 805.00 | | 71 805.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 42 634.00 | 42 634.00 | | 42 634.00 |
VB VAT | 7 276.00 | 7 276.00 | | 7 276.00 |
VH Loans with a maturity of more than one year at origin | 8 854 650.00 | 1 037 092.00 | 4 274 266.00 | 8 854 650.00 |
VI Group and Associates | 6 690 344.00 | 6 690 344.00 | | 6 690 344.00 |
VJ Loans taken out during the year | 5 446 256.00 | | | 5 446 256.00 |
VK Loans repaid during the year | 994 580.00 | | | 994 580.00 |
VP Miscellaneous | 24 389.00 | 24 389.00 | | 24 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 66 796.00 | 66 796.00 | | 66 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 095.00 | 141 095.00 | 10 000.00 | 151 095.00 |
VW VAT | 16 895.00 | 16 895.00 | | 16 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 905 180.00 | 10 087 621.00 | 4 274 266.00 | 17 905 180.00 |
