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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 475 463.00 | 5 001 302.00 | 474 161.00 | 5 475 463.00 |
AP Buildings | 2 816 986.00 | 2 014 117.00 | 802 870.00 | 2 816 986.00 |
AR Technical installations, industrial equipment and tools | 645 107.00 | 479 639.00 | 165 468.00 | 645 107.00 |
AT Other tangible assets | 193 275.00 | 106 898.00 | 86 377.00 | 193 275.00 |
AV Fixed assets in progress | 53 403.00 | | 53 403.00 | 53 403.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 9 208 794.00 | 7 625 956.00 | 1 582 838.00 | 9 208 794.00 |
BL Raw materials, supplies | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 11 886 989.00 | 108 928.00 | 11 778 060.00 | 11 886 989.00 |
BZ Other receivables | 22 268 203.00 | | 22 268 203.00 | 22 268 203.00 |
CF Cash and cash equivalents | 220 896.00 | | 220 896.00 | 220 896.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 34 377 703.00 | 108 928.00 | 34 268 774.00 | 34 377 703.00 |
CO Grand total (0 to V) | 43 586 496.00 | 7 734 884.00 | 35 851 612.00 | 43 586 496.00 |
CU Other investments | 24 000.00 | 24 000.00 | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 4 000 000.00 | 1 454 774.00 | | 4 000 000.00 |
DH Retained earnings | 1 278 171.00 | 1 581 199.00 | | 1 278 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 483.00 | 2 242 199.00 | | 629 483.00 |
DK Regulated provisions | 12 415.00 | 11 213.00 | | 12 415.00 |
DL TOTAL (I) | 7 680 070.00 | 7 049 384.00 | | 7 680 070.00 |
DP Provisions for Risks | 4 872 270.00 | 5 243 385.00 | | 4 872 270.00 |
DR TOTAL (IV) | 4 872 270.00 | 5 243 385.00 | | 4 872 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 651.00 | 161 200.00 | | 449 651.00 |
DX Trade payables and related accounts | 20 592 929.00 | 32 792 023.00 | | 20 592 929.00 |
DY Tax and social security liabilities | 2 115 440.00 | 2 037 441.00 | | 2 115 440.00 |
DZ Fixed asset liabilities and related accounts | 117 953.00 | | | 117 953.00 |
EA Other liabilities | 23 300.00 | 625 705.00 | | 23 300.00 |
EC TOTAL (IV) | 23 299 273.00 | 35 616 369.00 | | 23 299 273.00 |
EE Grand total (I to V) | 35 851 612.00 | 47 909 138.00 | | 35 851 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 89 061 185.00 | | 89 061 185.00 | 89 061 185.00 |
FJ Net sales | 89 062 247.00 | | 89 062 247.00 | 89 062 247.00 |
FN Capitalized production | | | 16 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 495.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 89 520 838.00 | |
FU Purchases of raw materials and other supplies | | | 60 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072.00 | |
FW Other purchases and external expenses | | | 87 144 179.00 | |
FX Taxes, duties, and similar payments | | | 1 021 892.00 | |
FY Salaries and Wages | | | 42 837.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 040.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 88 847 846.00 | |
GG - OPERATING RESULT (I - II) | | | 672 992.00 | |
GL Other interest and similar income | | | 22 087.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 22 087.00 | |
GR Interest and similar expenses | | | 42 725.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 42 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 023 328.00 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | 3 058.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 8 026 386.00 | | 145.00 |
HE Exceptional expenses on management operations | 21 669.00 | -87.00 | | 21 669.00 |
HF Exceptional expenses on capital transactions | | 1 371 191.00 | | |
HG Exceptional depreciation and provisions | 1 348.00 | 6 818.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | 1 377 921.00 | | 23 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 871.00 | 6 648 464.00 | | -22 871.00 |
HK Income tax | | 155 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 543 071.00 | 103 100 163.00 | | 89 543 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 913 588.00 | 100 857 964.00 | | 88 913 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 483.00 | 2 242 199.00 | | 629 483.00 |
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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 | 9 190 427.00 | | 389 482.00 | 9 190 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 560.00 | |
I4 DECREASES Grand Total | | 371 116.00 | 9 208 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 116.00 | 9 184 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165 867.00 | | 389 482.00 | 9 165 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 560.00 | | | 24 560.00 |
