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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 349 973.00 | 78 833.00 | 1 271 140.00 | 1 349 973.00 |
AP Buildings | 6 181 235.00 | 2 874 606.00 | 3 306 628.00 | 6 181 235.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 4 645.00 | | 4 645.00 |
AT Other tangible assets | 51 694.00 | 47 640.00 | 4 054.00 | 51 694.00 |
AV Fixed assets in progress | 1 901 696.00 | | 1 901 696.00 | 1 901 696.00 |
BB Receivables related to investments | 3 590 875.00 | | 3 590 875.00 | 3 590 875.00 |
BJ TOTAL (I) | 15 903 383.00 | 3 005 724.00 | 12 897 659.00 | 15 903 383.00 |
BX Customers and related accounts | 62 125.00 | | 62 125.00 | 62 125.00 |
BZ Other receivables | 1 948 103.00 | | 1 948 103.00 | 1 948 103.00 |
CF Cash and cash equivalents | 128 220.00 | | 128 220.00 | 128 220.00 |
CJ TOTAL (II) | 2 138 448.00 | | 2 138 448.00 | 2 138 448.00 |
CO Grand total (0 to V) | 18 041 832.00 | 3 005 724.00 | 15 036 107.00 | 18 041 832.00 |
CU Other investments | 2 823 266.00 | | 2 823 266.00 | 2 823 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 881.00 | 15 881.00 | | 17 881.00 |
DG Other reserves | 160 345.00 | 124 393.00 | | 160 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 37 952.00 | | 11 021.00 |
DK Regulated provisions | 156 158.00 | 118 254.00 | | 156 158.00 |
DL TOTAL (I) | 645 405.00 | 596 480.00 | | 645 405.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006 761.00 | 7 233 418.00 | | 9 006 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965 571.00 | 4 570 955.00 | | 4 965 571.00 |
DX Trade payables and related accounts | 367 351.00 | 224 609.00 | | 367 351.00 |
DY Tax and social security liabilities | 37 227.00 | 7 968.00 | | 37 227.00 |
DZ Fixed asset liabilities and related accounts | 13 792.00 | 3 600.00 | | 13 792.00 |
EC TOTAL (IV) | 14 390 702.00 | 12 040 551.00 | | 14 390 702.00 |
EE Grand total (I to V) | 15 036 107.00 | 12 637 031.00 | | 15 036 107.00 |
EG Accrued income and payables due within one year | 13 056 003.00 | 5 245 302.00 | | 13 056 003.00 |
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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 | 470 654.00 | | 470 654.00 | 470 654.00 |
FJ Net sales | 470 654.00 | | 470 654.00 | 470 654.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 470 711.00 | |
FW Other purchases and external expenses | | | 130 954.00 | |
FX Taxes, duties, and similar payments | | | 116 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 633.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 835.00 | |
GG - OPERATING RESULT (I - II) | | | 39 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 424.00 | |
GP Total financial income (V) | | | 217 424.00 | |
GR Interest and similar expenses | | | 219 058.00 | |
GU Total financial expenses (VI) | | | 219 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 683.00 | | | 10 683.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 683.00 | | | 11 683.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 37 904.00 | 1 236.00 | | 37 904.00 |
HH Total exceptional expenses (VIII) | 38 904.00 | 1 236.00 | | 38 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 221.00 | -1 236.00 | | -27 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 818.00 | 857 215.00 | | 699 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 797.00 | 819 263.00 | | 688 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 37 952.00 | | 11 021.00 |
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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 | 14 025 472.00 | | 1 904 802.00 | 14 025 472.00 |
I3 DECREASES Total Financial Fixed Assets | 5 210.00 | 1 000.00 | 6 414 141.00 | 5 210.00 |
I4 DECREASES Grand Total | 25 891.00 | 999.00 | 15 903 383.00 | 25 891.00 |
IY DECREASES Total Tangible Fixed Assets | 20 681.00 | -1.00 | 9 489 243.00 | 20 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638 227.00 | | 1 871 696.00 | 7 638 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 245.00 | | 33 106.00 | 6 387 245.00 |
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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 | 2 822 091.00 | 183 633.00 | | 2 822 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 091.00 | 183 633.00 | | 2 822 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 254.00 | 37 904.00 | | 118 254.00 |
7C Grand total | 118 254.00 | 37 904.00 | | 118 254.00 |
UJ - Exceptional | | 37 904.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 367 351.00 | 367 351.00 | | 367 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 792.00 | 13 792.00 | | 13 792.00 |
UL Receivables related to investments | 3 590 875.00 | | 3 590 875.00 | 3 590 875.00 |
UX Other trade receivables | 62 125.00 | 62 125.00 | | 62 125.00 |
VB VAT | 214 936.00 | 214 936.00 | | 214 936.00 |
VC Group and associates | 1 712 270.00 | 1 712 270.00 | | 1 712 270.00 |
VG Loans with a maturity of up to one year at origin | 83 519.00 | 83 519.00 | | 83 519.00 |
VH Loans with a maturity of more than one year at origin | 8 923 242.00 | 7 588 542.00 | 995 503.00 | 8 923 242.00 |
VI Group and Associates | 4 955 571.00 | 4 955 571.00 | | 4 955 571.00 |
VJ Loans taken out during the year | 1 863 666.00 | | | 1 863 666.00 |
VK Loans repaid during the year | 164 286.00 | | | 164 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 103.00 | 2 010 228.00 | 3 590 875.00 | 5 601 103.00 |
VW VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 702.00 | 13 056 003.00 | 995 503.00 | 14 390 702.00 |
