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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 511 919.00 | | 2 511 919.00 | 2 511 919.00 |
AP Buildings | 8 427 522.00 | 6 071 539.00 | 2 355 983.00 | 8 427 522.00 |
AV Fixed assets in progress | 191 786.00 | | 191 786.00 | 191 786.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 167 494.00 | | 167 494.00 | 167 494.00 |
BJ TOTAL (I) | 22 428 770.00 | 6 071 539.00 | 16 357 231.00 | 22 428 770.00 |
BX Customers and related accounts | 2 251 514.00 | 1 379 459.00 | 872 055.00 | 2 251 514.00 |
BZ Other receivables | 1 395 793.00 | | 1 395 793.00 | 1 395 793.00 |
CF Cash and cash equivalents | 13 506 989.00 | | 13 506 989.00 | 13 506 989.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 17 155 065.00 | 1 379 459.00 | 15 775 606.00 | 17 155 065.00 |
CO Grand total (0 to V) | 39 583 835.00 | 7 450 998.00 | 32 132 837.00 | 39 583 835.00 |
CU Other investments | 11 130 049.00 | | 11 130 049.00 | 11 130 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 321 375.00 | 6 258 975.00 | | 4 321 375.00 |
DB Share, merger, contribution premiums, etc. | | 12 517 950.00 | | |
DD Legal reserve (1) | 432 138.00 | 625 898.00 | | 432 138.00 |
DF Regulated reserves (1) | 948 855.00 | 948 855.00 | | 948 855.00 |
DG Other reserves | 24 069 819.00 | 32 266 068.00 | | 24 069 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 672.00 | 444 478.00 | | 562 672.00 |
DL TOTAL (I) | 30 334 858.00 | 53 062 224.00 | | 30 334 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 654.00 | 609 348.00 | | 320 654.00 |
DW Advances and down payments received on current orders | 41 734.00 | 46 620.00 | | 41 734.00 |
DX Trade payables and related accounts | 42 452.00 | 402 310.00 | | 42 452.00 |
DY Tax and social security liabilities | 395 851.00 | 363 545.00 | | 395 851.00 |
DZ Fixed asset liabilities and related accounts | | 4 313.00 | | |
EA Other liabilities | 997 287.00 | 947 918.00 | | 997 287.00 |
EC TOTAL (IV) | 1 797 978.00 | 2 374 053.00 | | 1 797 978.00 |
EE Grand total (I to V) | 32 132 837.00 | 55 436 277.00 | | 32 132 837.00 |
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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 | 1 117 707.00 | | 1 117 707.00 | 1 117 707.00 |
FJ Net sales | 1 117 707.00 | | 1 117 707.00 | 1 117 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 416.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 335 885.00 | |
FW Other purchases and external expenses | | | 366 337.00 | |
FX Taxes, duties, and similar payments | | | 228 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 983.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 681 392.00 | |
GG - OPERATING RESULT (I - II) | | | 654 493.00 | |
GH Attributed profit or transferred loss (III) | | | 2 915.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 294 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 294 108.00 | |
GR Interest and similar expenses | | | 80 011.00 | |
GU Total financial expenses (VI) | | | 80 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 69 895.00 | | 1 463.00 |
HB Exceptional income from capital transactions | | 6 650 000.00 | | |
HD Total exceptional income (VII) | 1 463.00 | 6 719 895.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 444.00 | 7 795.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 7 909 058.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 7 916 853.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -1 196 958.00 | | 1 019.00 |
HK Income tax | 309 852.00 | 226 082.00 | | 309 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 371.00 | 10 508 017.00 | | 1 634 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 699.00 | 10 063 539.00 | | 1 071 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 672.00 | 444 478.00 | | 562 672.00 |
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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 | 22 465 270.00 | | 69 605.00 | 22 465 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 105.00 | 11 297 543.00 | |
I4 DECREASES Grand Total | | 106 105.00 | 22 428 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 131 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127 129.00 | | 4 098.00 | 11 127 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 338 141.00 | | 65 507.00 | 11 338 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 786.00 | | | 191 786.00 |
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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 | 6 018 387.00 | 53 152.00 | | 6 018 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018 387.00 | 53 152.00 | | 6 018 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 367 089.00 | 30 983.00 | 18 614.00 | 1 367 089.00 |
7B Total provisions for depreciation | 1 367 089.00 | 30 983.00 | 18 614.00 | 1 367 089.00 |
7C Grand total | 1 367 089.00 | 30 983.00 | 18 614.00 | 1 367 089.00 |
UE of which provisions and reversals: - Operating | | 30 983.00 | 18 614.00 | |
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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 | 320 654.00 | 270 016.00 | 46 832.00 | 320 654.00 |
8B Suppliers and Related Accounts | 42 452.00 | 42 452.00 | | 42 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 635.00 | 905 635.00 | | 905 635.00 |
UT Other financial assets | 167 494.00 | | 167 494.00 | 167 494.00 |
UX Other trade receivables | 401 587.00 | 401 587.00 | | 401 587.00 |
VA Doubtful or disputed receivables | 1 849 927.00 | 1 849 927.00 | | 1 849 927.00 |
VB VAT | 121 465.00 | 121 465.00 | | 121 465.00 |
VI Group and Associates | 91 652.00 | 91 652.00 | | 91 652.00 |
VN Other taxes, similar payments | 11 209.00 | 11 209.00 | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 883.00 | 32 883.00 | | 32 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 120.00 | 1 263 120.00 | | 1 263 120.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815 571.00 | 3 648 076.00 | 167 494.00 | 3 815 571.00 |
VW VAT | 362 968.00 | 362 968.00 | | 362 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 244.00 | 1 705 606.00 | 46 832.00 | 1 756 244.00 |
