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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 998 520.00 | | 3 998 520.00 | 3 998 520.00 |
AP Buildings | 43 068 682.00 | 9 863 432.00 | 33 205 250.00 | 43 068 682.00 |
AR Technical installations, industrial equipment and tools | 782 428.00 | 503 344.00 | 279 085.00 | 782 428.00 |
AT Other tangible assets | 3 705 794.00 | 2 707 920.00 | 997 873.00 | 3 705 794.00 |
AV Fixed assets in progress | 1 079 903.00 | | 1 079 903.00 | 1 079 903.00 |
BF Loans | 16 687 808.00 | | 16 687 808.00 | 16 687 808.00 |
BJ TOTAL (I) | 73 463 702.00 | 13 104 195.00 | 60 359 506.00 | 73 463 702.00 |
BX Customers and related accounts | 1 532 435.00 | 49 218.00 | 1 483 217.00 | 1 532 435.00 |
BZ Other receivables | 8 299 141.00 | | 8 299 141.00 | 8 299 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 321 957.00 | | 2 321 957.00 | 2 321 957.00 |
CH Prepaid expenses | 75 139.00 | | 75 139.00 | 75 139.00 |
CJ TOTAL (II) | 12 228 672.00 | 49 218.00 | 12 179 454.00 | 12 228 672.00 |
CO Grand total (0 to V) | 86 628 345.00 | 13 153 414.00 | 73 474 931.00 | 86 628 345.00 |
CU Other investments | 4 111 067.00 | | 4 111 067.00 | 4 111 067.00 |
CW Deferred expenses or loan issuance costs | 935 971.00 | | 935 971.00 | 935 971.00 |
CX Development or Research and Development Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 3 773 084.00 | 3 773 084.00 | | 3 773 084.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -4 456 575.00 | | | -4 456 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 159.00 | -4 456 575.00 | | 1 341 159.00 |
DL TOTAL (I) | 1 152 669.00 | -188 490.00 | | 1 152 669.00 |
DU Loans and Debts from Credit Institutions (3) | 67 925 212.00 | 63 728 673.00 | | 67 925 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 942.00 | 4 218 193.00 | | 2 639 942.00 |
DX Trade payables and related accounts | 623 655.00 | 289 334.00 | | 623 655.00 |
DY Tax and social security liabilities | 811 838.00 | 664 917.00 | | 811 838.00 |
EA Other liabilities | 321 615.00 | 13 460.00 | | 321 615.00 |
EC TOTAL (IV) | 72 322 263.00 | 68 914 577.00 | | 72 322 263.00 |
EE Grand total (I to V) | 73 474 931.00 | 68 726 086.00 | | 73 474 931.00 |
EI Including equity loans | 2 639 942.00 | | | 2 639 942.00 |
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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 | 7 681 773.00 | | 7 681 773.00 | 7 681 773.00 |
FJ Net sales | 7 681 773.00 | | 7 681 773.00 | 7 681 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 261 076.00 | |
FR Total operating income (I) | | | 7 942 849.00 | |
FW Other purchases and external expenses | | | 1 298 317.00 | |
FX Taxes, duties, and similar payments | | | 1 117 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 466.00 | |
GE Other Expenses | | | 28 938.00 | |
GF Total Operating Expenses (II) | | | 5 539 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 889.00 | |
GL Other interest and similar income | | | 277 985.00 | |
GP Total financial income (V) | | | 341 874.00 | |
GR Interest and similar expenses | | | 1 347 993.00 | |
GU Total financial expenses (VI) | | | 1 347 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 066.00 | | |
HB Exceptional income from capital transactions | | 969 794.00 | | |
HD Total exceptional income (VII) | | 1 011 860.00 | | |
HE Exceptional expenses on management operations | 2.00 | 141 402.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 977 480.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 118 882.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -107 022.00 | | -2.00 |
HK Income tax | 55 888.00 | | | 55 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 723.00 | 10 520 528.00 | | 8 284 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 564.00 | 14 977 103.00 | | 6 943 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 159.00 | -4 456 575.00 | | 1 341 159.00 |
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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 | 73 106 821.00 | | 370 943.00 | 73 106 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 798 875.00 | |
I4 DECREASES Grand Total | 14 063.00 | | 73 463 702.00 | 14 063.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 063.00 | | 52 635 327.00 | 14 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 614 224.00 | | 35 166.00 | 52 614 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463 098.00 | | 335 777.00 | 20 463 098.00 |
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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 | 10 281 520.00 | 2 822 676.00 | | 10 281 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 252 020.00 | 2 822 676.00 | | 10 252 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 753.00 | 36 466.00 | | 12 753.00 |
7B Total provisions for depreciation | 12 753.00 | 36 466.00 | | 12 753.00 |
7C Grand total | 12 753.00 | 36 466.00 | | 12 753.00 |
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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 | 791 477.00 | 791 477.00 | | 791 477.00 |
8B Suppliers and Related Accounts | 623 655.00 | 623 655.00 | | 623 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 615.00 | 321 615.00 | | 321 615.00 |
UP Loans | 16 687 808.00 | | 16 687 808.00 | 16 687 808.00 |
UX Other trade receivables | 1 473 373.00 | 1 473 373.00 | | 1 473 373.00 |
VA Doubtful or disputed receivables | 59 062.00 | 59 062.00 | | 59 062.00 |
VB VAT | 144 995.00 | 144 995.00 | | 144 995.00 |
VC Group and associates | 7 728 644.00 | 7 728 644.00 | | 7 728 644.00 |
VG Loans with a maturity of up to one year at origin | 67 925 211.00 | 230 157.00 | | 67 925 211.00 |
VI Group and Associates | 1 848 465.00 | 1 848 465.00 | | 1 848 465.00 |
VN Other taxes, similar payments | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 063.00 | 549 063.00 | | 549 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 089.00 | 415 089.00 | | 415 089.00 |
VS Prepaid expenses | 75 139.00 | 75 139.00 | | 75 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 594 523.00 | 9 906 715.00 | 16 687 808.00 | 26 594 523.00 |
VW VAT | 262 776.00 | 262 776.00 | | 262 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 322 262.00 | 4 627 208.00 | | 72 322 262.00 |
