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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 600.00 | | 861 600.00 | 861 600.00 |
AN Land | 72 467 325.00 | 321 336.00 | 72 145 989.00 | 72 467 325.00 |
AP Buildings | 261 777 773.00 | 10 064 752.00 | 251 713 021.00 | 261 777 773.00 |
AR Technical installations, industrial equipment and tools | 62 284.00 | 413.00 | 61 871.00 | 62 284.00 |
AT Other tangible assets | 289 636.00 | 23 759.00 | 265 877.00 | 289 636.00 |
AV Fixed assets in progress | 602 276.00 | | 602 276.00 | 602 276.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 336 061 894.00 | 10 410 260.00 | 325 651 634.00 | 336 061 894.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 083 766.00 | 182 958.00 | 2 900 811.00 | 3 083 766.00 |
BZ Other receivables | 924 618.00 | | 924 618.00 | 924 618.00 |
CF Cash and cash equivalents | 1 017 920.00 | | 1 017 920.00 | 1 017 920.00 |
CH Prepaid expenses | 64 746.00 | | 64 746.00 | 64 746.00 |
CJ TOTAL (II) | 5 094 053.00 | 182 958.00 | 4 911 095.00 | 5 094 053.00 |
CO Grand total (0 to V) | 341 155 947.00 | 10 593 218.00 | 330 562 729.00 | 341 155 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 386.00 | | | -53 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 474.00 | | | -548 474.00 |
DL TOTAL (I) | -600 860.00 | | | -600 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 076 092.00 | | | 329 076 092.00 |
DW Advances and down payments received on current orders | 71 489.00 | | | 71 489.00 |
DX Trade payables and related accounts | 1 320 962.00 | | | 1 320 962.00 |
DY Tax and social security liabilities | 660 993.00 | | | 660 993.00 |
DZ Fixed asset liabilities and related accounts | 13 073.00 | | | 13 073.00 |
EA Other liabilities | 11 854.00 | | | 11 854.00 |
EB Prepaid income (2) | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 331 163 589.00 | | | 331 163 589.00 |
EE Grand total (I to V) | 330 562 729.00 | | | 330 562 729.00 |
EG Accrued income and payables due within one year | 331 163 589.00 | | | 331 163 589.00 |
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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 | 14 411 508.00 | | 14 411 508.00 | 14 411 508.00 |
FJ Net sales | 14 411 508.00 | | 14 411 508.00 | 14 411 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 465.00 | |
FR Total operating income (I) | | | 14 420 973.00 | |
FW Other purchases and external expenses | | | 2 039 520.00 | |
FX Taxes, duties, and similar payments | | | 2 037 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 958.00 | |
GF Total Operating Expenses (II) | | | 12 402 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 006.00 | |
GR Interest and similar expenses | | | 1 357 919.00 | |
GU Total financial expenses (VI) | | | 1 357 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | | | 9 465.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 19 492.00 | | | 19 492.00 |
HG Exceptional depreciation and provisions | 1 189 070.00 | | | 1 189 070.00 |
HH Total exceptional expenses (VIII) | 1 208 562.00 | | | 1 208 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 560.00 | | | -1 208 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 420 974.00 | | | 14 420 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 969 448.00 | | | 14 969 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 474.00 | | | -548 474.00 |
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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 | 110 044 518.00 | | 227 426 129.00 | 110 044 518.00 |
I4 DECREASES Grand Total | 1 408 753.00 | | 336 061 894.00 | 1 408 753.00 |
IO DECREASES Total including other intangible assets | | | 861 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 408 753.00 | | 335 200 294.00 | 1 408 753.00 |
KD ACQUISITIONS Total including other intangible assets | 3 695 022.00 | | -2 833 422.00 | 3 695 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 349 496.00 | | 230 259 552.00 | 106 349 496.00 |
NC DECREASES Transfers to advances and down payments | 1 408 753.00 | | | 1 408 753.00 |
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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 | 1 077 833.00 | 8 143 357.00 | | 1 077 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 833.00 | 8 143 357.00 | | 1 077 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 189 070.00 | | |
6T Receivables | | 182 958.00 | | |
7B Total provisions for depreciation | | 1 372 028.00 | | |
7C Grand total | | 1 372 026.00 | | |
UE of which provisions and reversals: - Operating | | 182 958.00 | | |
UJ - Exceptional | | 1 189 070.00 | | |
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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 | 329 076 092.00 | 325 507 219.00 | | 329 076 092.00 |
8B Suppliers and Related Accounts | 1 320 962.00 | 1 320 962.00 | | 1 320 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 343.00 | 83 343.00 | | 83 343.00 |
8L Deferred income | 9 127.00 | 9 127.00 | | 9 127.00 |
UX Other trade receivables | 3 083 768.00 | 3 083 768.00 | | 3 083 768.00 |
VB VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 285.00 | 60 285.00 | | 60 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 466.00 | 897 466.00 | | 897 466.00 |
VS Prepaid expenses | 64 746.00 | 64 746.00 | | 64 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 133.00 | 4 073 133.00 | | 4 073 133.00 |
VW VAT | 600 708.00 | 600 708.00 | | 600 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 163 589.00 | 327 594 716.00 | | 331 163 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 977 870.00 | | | 1 977 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160 381.00 | | | 1 160 381.00 |
ST Other accounts | 343 666.00 | | | 343 666.00 |
XQ Rental, rental and co-ownership charges | 535 473.00 | | | 535 473.00 |
YW Business tax | 59 262.00 | | | 59 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037 132.00 | | | 2 037 132.00 |
YY Amount of VAT collected | 2 526 476.00 | | | 2 526 476.00 |
YZ Total deductible VAT on goods and services | 305 943.00 | | | 305 943.00 |
