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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 720 201.00 | | 720 201.00 | 720 201.00 |
AP Buildings | 4 914 503.00 | 4 017 752.00 | 896 751.00 | 4 914 503.00 |
AR Technical installations, industrial equipment and tools | 22 699.00 | 10 614.00 | 12 085.00 | 22 699.00 |
AT Other tangible assets | 5 677 152.00 | 1 994 653.00 | 3 682 500.00 | 5 677 152.00 |
AV Fixed assets in progress | 15 455 141.00 | | 15 455 141.00 | 15 455 141.00 |
BF Loans | 42 802.00 | 26 208.00 | 16 594.00 | 42 802.00 |
BH Other financial assets | 14 864 171.00 | | 14 864 171.00 | 14 864 171.00 |
BJ TOTAL (I) | 41 696 669.00 | 6 049 226.00 | 35 647 443.00 | 41 696 669.00 |
BX Customers and related accounts | 1 401 041.00 | 213 428.00 | 1 187 613.00 | 1 401 041.00 |
BZ Other receivables | 1 952 793.00 | | 1 952 793.00 | 1 952 793.00 |
CF Cash and cash equivalents | 31 959.00 | | 31 959.00 | 31 959.00 |
CH Prepaid expenses | 59 146.00 | | 59 146.00 | 59 146.00 |
CJ TOTAL (II) | 3 444 939.00 | 213 428.00 | 3 231 511.00 | 3 444 939.00 |
CO Grand total (0 to V) | 45 239 072.00 | 6 262 654.00 | 38 976 418.00 | 45 239 072.00 |
CP Shares due in less than one year | 14 906 973.00 | | | 14 906 973.00 |
CW Deferred expenses or loan issuance costs | 97 464.00 | | 97 464.00 | 97 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | 21 648.00 | | 21 648.00 |
DB Share, merger, contribution premiums, etc. | 2 300 913.00 | 2 300 913.00 | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 368.00 | 3 423 193.00 | | 2 227 368.00 |
DL TOTAL (I) | 4 549 929.00 | 5 745 754.00 | | 4 549 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329 168.00 | 22 305 472.00 | | 29 329 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 274.00 | 1 419 818.00 | | 1 604 274.00 |
DX Trade payables and related accounts | 2 600 627.00 | 1 747 928.00 | | 2 600 627.00 |
DY Tax and social security liabilities | 197 563.00 | 156 313.00 | | 197 563.00 |
DZ Fixed asset liabilities and related accounts | 284 974.00 | 2 143 643.00 | | 284 974.00 |
EA Other liabilities | 404 013.00 | 437 229.00 | | 404 013.00 |
EB Prepaid income (2) | 5 870.00 | 16 344.00 | | 5 870.00 |
EC TOTAL (IV) | 34 426 489.00 | 28 226 747.00 | | 34 426 489.00 |
EE Grand total (I to V) | 38 976 418.00 | 33 972 501.00 | | 38 976 418.00 |
EG Accrued income and payables due within one year | 3 889 088.00 | 4 779 052.00 | | 3 889 088.00 |
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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 | 7 590 995.00 | | 7 590 995.00 | 7 590 995.00 |
FJ Net sales | 7 590 995.00 | | 7 590 995.00 | 7 590 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 614 980.00 | |
FW Other purchases and external expenses | | | 2 808 257.00 | |
FX Taxes, duties, and similar payments | | | 488 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 725.00 | |
GE Other Expenses | | | 1 102 608.00 | |
GF Total Operating Expenses (II) | | | 5 203 378.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 602.00 | |
GK Income from other securities and fixed asset receivables | | | 136 032.00 | |
GL Other interest and similar income | | | 79 131.00 | |
GP Total financial income (V) | | | 215 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 397 556.00 | |
GU Total financial expenses (VI) | | | 399 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 155 000.00 | | 300.00 |
HE Exceptional expenses on management operations | | 47 960.00 | | |
HF Exceptional expenses on capital transactions | | 130 660.00 | | |
HH Total exceptional expenses (VIII) | | 178 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -23 620.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 443.00 | 9 159 624.00 | | 7 830 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 075.00 | 5 736 430.00 | | 5 603 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 369.00 | 3 423 193.00 | | 2 227 369.00 |
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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 | 36 054 931.00 | | 10 206 545.00 | 36 054 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 540 248.00 | 14 906 973.00 | |
I4 DECREASES Grand Total | | 4 564 807.00 | 41 696 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 559.00 | 26 789 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 777 743.00 | | 1 036 512.00 | 25 777 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 277 188.00 | | 9 170 032.00 | 10 277 188.00 |
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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 | 5 444 686.00 | 578 332.00 | | 5 444 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 686.00 | 578 332.00 | | 5 444 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 068.00 | 2 140.00 | | 24 068.00 |
6T Receivables | 85 703.00 | 127 725.00 | | 85 703.00 |
7B Total provisions for depreciation | 109 771.00 | 129 865.00 | | 109 771.00 |
7C Grand total | 109 771.00 | 129 865.00 | | 109 771.00 |
UE of which provisions and reversals: - Operating | | 127 725.00 | | |
UG - Financial | | 2 140.00 | | |
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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 | 1 208 234.00 | -90.00 | 1 208 324.00 | 1 208 234.00 |
8B Suppliers and Related Accounts | 2 600 627.00 | 2 600 627.00 | | 2 600 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 974.00 | 284 974.00 | | 284 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 013.00 | 404 013.00 | | 404 013.00 |
8L Deferred income | 10 370.00 | 10 370.00 | | 10 370.00 |
UP Loans | 42 802.00 | 42 802.00 | | 42 802.00 |
UT Other financial assets | 14 864 171.00 | 14 864 171.00 | | 14 864 171.00 |
UX Other trade receivables | 1 401 041.00 | 1 401 041.00 | | 1 401 041.00 |
VB VAT | 421 597.00 | 421 597.00 | | 421 597.00 |
VG Loans with a maturity of up to one year at origin | 29 329 168.00 | | 29 329 168.00 | 29 329 168.00 |
VI Group and Associates | 396 041.00 | 396 041.00 | | 396 041.00 |
VJ Loans taken out during the year | 7 023 696.00 | | | 7 023 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 197.00 | 1 531 197.00 | | 1 531 197.00 |
VS Prepaid expenses | 63 646.00 | 63 646.00 | | 63 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324 453.00 | 18 324 453.00 | | 18 324 453.00 |
VW VAT | 185 550.00 | 185 550.00 | | 185 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430 989.00 | 3 893 497.00 | 30 537 492.00 | 34 430 989.00 |
