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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 687 611.00 | | 1 687 611.00 | 1 687 611.00 |
AP Buildings | 10 561 669.00 | 6 143 698.00 | 4 417 970.00 | 10 561 669.00 |
AT Other tangible assets | 7 231.00 | 6 649.00 | 583.00 | 7 231.00 |
AV Fixed assets in progress | 3 926 854.00 | | 3 926 854.00 | 3 926 854.00 |
BB Receivables related to investments | 1 713 540.00 | | 1 713 540.00 | 1 713 540.00 |
BF Loans | 326 210.00 | | 326 210.00 | 326 210.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 032 235.00 | 6 150 347.00 | 13 881 888.00 | 20 032 235.00 |
BT Goods | 135 825.00 | | 135 825.00 | 135 825.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 203 284.00 | 76 490.00 | 126 795.00 | 203 284.00 |
BZ Other receivables | 288 398.00 | | 288 398.00 | 288 398.00 |
CF Cash and cash equivalents | 441 449.00 | | 441 449.00 | 441 449.00 |
CJ TOTAL (II) | 1 079 428.00 | 76 490.00 | 1 002 938.00 | 1 079 428.00 |
CO Grand total (0 to V) | 21 111 663.00 | 6 226 837.00 | 14 884 826.00 | 21 111 663.00 |
CP Shares due in less than one year | 2 039 749.00 | | | 2 039 749.00 |
CU Other investments | 1 809 121.00 | | 1 809 121.00 | 1 809 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 829 404.00 | -3 556 704.00 | | -2 829 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 792.00 | 727 301.00 | | 997 792.00 |
DL TOTAL (I) | -1 823 612.00 | -2 821 404.00 | | -1 823 612.00 |
DP Provisions for Risks | 299 000.00 | 670 500.00 | | 299 000.00 |
DR TOTAL (IV) | 299 000.00 | 670 500.00 | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 109 360.00 | 10 549 882.00 | | 12 109 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 129.00 | 3 449 536.00 | | 3 353 129.00 |
DX Trade payables and related accounts | 634 767.00 | 172 597.00 | | 634 767.00 |
DY Tax and social security liabilities | 286 309.00 | 32 560.00 | | 286 309.00 |
EA Other liabilities | 23 914.00 | 2 458.00 | | 23 914.00 |
EB Prepaid income (2) | 1 958.00 | 1 482.00 | | 1 958.00 |
EC TOTAL (IV) | 16 409 437.00 | 14 208 516.00 | | 16 409 437.00 |
EE Grand total (I to V) | 14 884 826.00 | 12 057 612.00 | | 14 884 826.00 |
EG Accrued income and payables due within one year | 5 001 627.00 | 4 310 214.00 | | 5 001 627.00 |
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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 | 1 642 366.00 | | 1 642 366.00 | 1 642 366.00 |
FJ Net sales | 1 642 366.00 | | 1 642 366.00 | 1 642 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 688.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 166 509.00 | |
FW Other purchases and external expenses | | | 654 774.00 | |
FX Taxes, duties, and similar payments | | | 27 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 75 312.00 | |
GF Total Operating Expenses (II) | | | 1 310 034.00 | |
GG - OPERATING RESULT (I - II) | | | 856 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 751.00 | |
GK Income from other securities and fixed asset receivables | | | 1 873.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 470 627.00 | |
GR Interest and similar expenses | | | 321 451.00 | |
GU Total financial expenses (VI) | | | 321 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 445 000.00 | | | 445 000.00 |
HE Exceptional expenses on management operations | | 919.00 | | |
HF Exceptional expenses on capital transactions | 96 014.00 | | | 96 014.00 |
HG Exceptional depreciation and provisions | 2 435.00 | 771.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 98 449.00 | 1 690.00 | | 98 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 551.00 | -1 690.00 | | 346 551.00 |
HK Income tax | 354 410.00 | 79 010.00 | | 354 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 136.00 | 2 283 196.00 | | 3 082 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 344.00 | 1 555 896.00 | | 2 084 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 792.00 | 727 301.00 | | 997 792.00 |
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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 | 15 540 825.00 | 2 112 525.00 | 3 532 094.00 | 15 540 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 993.00 | 3 848 870.00 | |
I4 DECREASES Grand Total | 303 404.00 | 849 805.00 | 20 032 235.00 | 303 404.00 |
IY DECREASES Total Tangible Fixed Assets | 303 404.00 | 238 811.00 | 16 183 365.00 | 303 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 655 571.00 | 303 404.00 | 2 766 605.00 | 13 655 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 254.00 | 1 809 121.00 | 765 489.00 | 1 885 254.00 |
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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 | 5 960 293.00 | 330 417.00 | 140 362.00 | 5 960 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960 293.00 | 330 417.00 | 140 362.00 | 5 960 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 500.00 | 149 000.00 | 520 500.00 | 670 500.00 |
6T Receivables | 6 213.00 | 73 464.00 | 3 188.00 | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | 73 464.00 | 3 188.00 | 6 213.00 |
7C Grand total | 676 713.00 | 222 464.00 | 523 688.00 | 676 713.00 |
UE of which provisions and reversals: - Operating | | 222 464.00 | 523 688.00 | |
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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 | 3 351 421.00 | 3 351 421.00 | | 3 351 421.00 |
8B Suppliers and Related Accounts | 634 767.00 | 634 767.00 | | 634 767.00 |
8E Income Taxes | 286 052.00 | 286 052.00 | | 286 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 914.00 | 23 914.00 | | 23 914.00 |
8L Deferred income | 1 958.00 | 1 958.00 | | 1 958.00 |
UL Receivables related to investments | 1 713 540.00 | 1 713 540.00 | | 1 713 540.00 |
UP Loans | 326 210.00 | 326 210.00 | | 326 210.00 |
UX Other trade receivables | 203 284.00 | 203 284.00 | | 203 284.00 |
VB VAT | 228 275.00 | 228 275.00 | | 228 275.00 |
VC Group and associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VG Loans with a maturity of up to one year at origin | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 12 097 810.00 | 690 000.00 | 3 160 000.00 | 12 097 810.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 242 190.00 | | | 242 190.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 366.00 | 27 366.00 | | 27 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 432.00 | 2 531 432.00 | | 2 531 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 409 437.00 | 5 001 627.00 | 3 160 000.00 | 16 409 437.00 |
