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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | | 1 482.00 |
AN Land | 3 259 085.00 | 333 662.00 | 2 925 423.00 | 3 259 085.00 |
AP Buildings | 9 458 676.00 | 6 573 041.00 | 2 885 635.00 | 9 458 676.00 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 2 087.00 | | 2 087.00 |
AT Other tangible assets | 35 382.00 | 11 131.00 | 24 251.00 | 35 382.00 |
AV Fixed assets in progress | 2 195 871.00 | | 2 195 871.00 | 2 195 871.00 |
BJ TOTAL (I) | 16 611 375.00 | 6 921 402.00 | 9 689 973.00 | 16 611 375.00 |
BX Customers and related accounts | 41 528.00 | | 41 528.00 | 41 528.00 |
BZ Other receivables | 12 946 675.00 | | 12 946 675.00 | 12 946 675.00 |
CD Marketable securities | 430 514.00 | | 430 514.00 | 430 514.00 |
CF Cash and cash equivalents | 3 471 146.00 | | 3 471 146.00 | 3 471 146.00 |
CJ TOTAL (II) | 16 889 863.00 | | 16 889 863.00 | 16 889 863.00 |
CO Grand total (0 to V) | 33 501 238.00 | 6 921 402.00 | 26 579 836.00 | 33 501 238.00 |
CU Other investments | 1 658 792.00 | | 1 658 792.00 | 1 658 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 080.00 | 1 200 080.00 | | 1 200 080.00 |
DC Revaluation differences | 44 170.00 | 44 170.00 | | 44 170.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 342 977.00 | 1 342 977.00 | | 1 342 977.00 |
DG Other reserves | 651 826.00 | 651 826.00 | | 651 826.00 |
DH Retained earnings | 8 006 729.00 | 7 798 618.00 | | 8 006 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 296.00 | 1 183 111.00 | | 2 359 296.00 |
DL TOTAL (I) | 13 825 078.00 | 12 440 782.00 | | 13 825 078.00 |
DU Loans and Debts from Credit Institutions (3) | 16 345.00 | 3.00 | | 16 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 096 500.00 | 2 669 530.00 | | 11 096 500.00 |
DX Trade payables and related accounts | 340 946.00 | 221 226.00 | | 340 946.00 |
DY Tax and social security liabilities | 1 192 219.00 | 712.00 | | 1 192 219.00 |
EA Other liabilities | | 341.00 | | |
EB Prepaid income (2) | 108 748.00 | 66 400.00 | | 108 748.00 |
EC TOTAL (IV) | 12 754 758.00 | 2 958 211.00 | | 12 754 758.00 |
EE Grand total (I to V) | 26 579 836.00 | 15 398 993.00 | | 26 579 836.00 |
EG Accrued income and payables due within one year | 12 754 758.00 | 776 601.00 | | 12 754 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 649 108.00 | | 1 649 108.00 | 1 649 108.00 |
FJ Net sales | 1 649 108.00 | | 1 649 108.00 | 1 649 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 649 108.00 | |
FW Other purchases and external expenses | | | 548 578.00 | |
FX Taxes, duties, and similar payments | | | 247 117.00 | |
FZ Social Security Contributions | | | 10 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 849.00 | |
GE Other Expenses | | | 42 172.00 | |
GF Total Operating Expenses (II) | | | 1 167 228.00 | |
GG - OPERATING RESULT (I - II) | | | 481 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 532.00 | |
GK Income from other securities and fixed asset receivables | | | 50 359.00 | |
GL Other interest and similar income | | | 35 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 057.00 | |
GO Net income from sales of marketable securities | | | 421 967.00 | |
GP Total financial income (V) | | | 1 411 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 934.00 | |
GT Net expenses on sales of marketable securities | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 87 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 81 219.00 | | 499.00 |
HB Exceptional income from capital transactions | 2 380 003.00 | | | 2 380 003.00 |
HD Total exceptional income (VII) | 2 380 502.00 | 81 219.00 | | 2 380 502.00 |
HF Exceptional expenses on capital transactions | 1 113 256.00 | | | 1 113 256.00 |
HH Total exceptional expenses (VIII) | 1 113 256.00 | | | 1 113 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267 245.00 | 81 219.00 | | 1 267 245.00 |
HK Income tax | 714 554.00 | 284 332.00 | | 714 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 371.00 | 2 747 733.00 | | 5 441 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 075.00 | 1 564 622.00 | | 3 082 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 296.00 | 1 183 111.00 | | 2 359 296.00 |
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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 | 14 383 034.00 | | 4 760 073.00 | 14 383 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 668.00 | 1 658 792.00 | |
I4 DECREASES Grand Total | | 2 531 732.00 | 16 611 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168 064.00 | 14 951 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 722 759.00 | | 4 396 406.00 | 12 722 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 793.00 | | 363 667.00 | 1 658 793.00 |
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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 | 7 657 361.00 | 318 849.00 | 1 054 808.00 | 7 657 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655 880.00 | 318 849.00 | 1 054 808.00 | 7 655 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41 057.00 | | 41 057.00 | 41 057.00 |
7B Total provisions for depreciation | 41 057.00 | | 41 057.00 | 41 057.00 |
7C Grand total | 41 057.00 | | 41 057.00 | 41 057.00 |
UG - Financial | | | 41 057.00 | |
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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 | 11 096 500.00 | 11 096 500.00 | | 11 096 500.00 |
8B Suppliers and Related Accounts | 340 946.00 | 340 946.00 | | 340 946.00 |
8E Income Taxes | 1 188 366.00 | 1 188 366.00 | | 1 188 366.00 |
8L Deferred income | 108 748.00 | 108 748.00 | | 108 748.00 |
UX Other trade receivables | 41 528.00 | 41 528.00 | | 41 528.00 |
VB VAT | 338 354.00 | 338 354.00 | | 338 354.00 |
VC Group and associates | 11 816 814.00 | 11 816 814.00 | | 11 816 814.00 |
VG Loans with a maturity of up to one year at origin | 16 345.00 | 16 345.00 | | 16 345.00 |
VJ Loans taken out during the year | 8 816 383.00 | | | 8 816 383.00 |
VK Loans repaid during the year | 389 414.00 | | | 389 414.00 |
VM Income taxes | 791 397.00 | 791 397.00 | | 791 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 988 203.00 | 12 988 203.00 | | 12 988 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754 758.00 | 12 754 758.00 | | 12 754 758.00 |
