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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 18 297 665.00 | | 18 297 665.00 | 18 297 665.00 |
AP Buildings | 67 209 325.00 | 30 148 160.00 | 37 061 165.00 | 67 209 325.00 |
AR Technical installations, industrial equipment and tools | 364 846.00 | 364 846.00 | | 364 846.00 |
AT Other tangible assets | 1 875 653.00 | 1 560 665.00 | 314 988.00 | 1 875 653.00 |
AV Fixed assets in progress | 268 651.00 | | 268 651.00 | 268 651.00 |
BH Other financial assets | 48 834.00 | | 48 834.00 | 48 834.00 |
BJ TOTAL (I) | 88 445 732.00 | 32 073 671.00 | 56 372 062.00 | 88 445 732.00 |
BX Customers and related accounts | 498 500.00 | | 498 500.00 | 498 500.00 |
BZ Other receivables | 12 212 746.00 | | 12 212 746.00 | 12 212 746.00 |
CF Cash and cash equivalents | 477 340.00 | | 477 340.00 | 477 340.00 |
CH Prepaid expenses | 115 373.00 | | 115 373.00 | 115 373.00 |
CJ TOTAL (II) | 13 303 958.00 | | 13 303 958.00 | 13 303 958.00 |
CO Grand total (0 to V) | 101 749 691.00 | 32 073 671.00 | 69 676 020.00 | 101 749 691.00 |
CU Other investments | 30 126.00 | | 30 126.00 | 30 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009 197.00 | 25 009 197.00 | | 25 009 197.00 |
DC Revaluation differences | 57 242.00 | 57 242.00 | | 57 242.00 |
DD Legal reserve (1) | 3 361 724.00 | 3 361 724.00 | | 3 361 724.00 |
DE Statutory or contractual reserves | 18 103.00 | 18 103.00 | | 18 103.00 |
DH Retained earnings | 32 568 095.00 | 39 765 935.00 | | 32 568 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194 695.00 | 2 802 160.00 | | 5 194 695.00 |
DL TOTAL (I) | 66 209 056.00 | 71 014 361.00 | | 66 209 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DX Trade payables and related accounts | 186 328.00 | 227 946.00 | | 186 328.00 |
DY Tax and social security liabilities | 1 039 670.00 | 54 906.00 | | 1 039 670.00 |
EA Other liabilities | 966.00 | 966.00 | | 966.00 |
EC TOTAL (IV) | 3 466 964.00 | 2 523 819.00 | | 3 466 964.00 |
EE Grand total (I to V) | 69 676 020.00 | 73 538 180.00 | | 69 676 020.00 |
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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 | 7 281 375.00 | | 7 281 375.00 | 7 281 375.00 |
FJ Net sales | 7 281 375.00 | | 7 281 375.00 | 7 281 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 403 147.00 | |
FW Other purchases and external expenses | | | 541 326.00 | |
FX Taxes, duties, and similar payments | | | 191 394.00 | |
FY Salaries and Wages | | | 88 522.00 | |
FZ Social Security Contributions | | | 40 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 320.00 | |
GE Other Expenses | | | 63 189.00 | |
GF Total Operating Expenses (II) | | | 2 259 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 144 089.00 | |
GK Income from other securities and fixed asset receivables | | | 155 561.00 | |
GP Total financial income (V) | | | 155 561.00 | |
GR Interest and similar expenses | | | 550 000.00 | |
GU Total financial expenses (VI) | | | 550 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 086.00 | | |
HB Exceptional income from capital transactions | 3 273 000.00 | | | 3 273 000.00 |
HD Total exceptional income (VII) | 3 273 000.00 | 5 086.00 | | 3 273 000.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 578 382.00 | 1 020.00 | | 578 382.00 |
HH Total exceptional expenses (VIII) | 578 382.00 | 1 058.00 | | 578 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694 618.00 | 4 028.00 | | 2 694 618.00 |
HK Income tax | 2 249 573.00 | 1 286 724.00 | | 2 249 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 708.00 | 7 287 159.00 | | 10 831 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 013.00 | 4 484 999.00 | | 5 637 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194 695.00 | 2 802 160.00 | | 5 194 695.00 |
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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 | 89 906 914.00 | | 273 199.00 | 89 906 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 78 960.00 | |
I4 DECREASES Grand Total | | 1 734 381.00 | 88 445 732.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718 069.00 | 88 016 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 461 009.00 | | 273 199.00 | 89 461 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 027.00 | | | 80 027.00 |
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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 | 31 894 283.00 | 1 334 319.00 | 1 154 931.00 | 31 894 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894 283.00 | 1 334 319.00 | 1 154 931.00 | 31 894 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 764.00 | | 121 764.00 | 121 764.00 |
7B Total provisions for depreciation | 121 764.00 | | 121 764.00 | 121 764.00 |
7C Grand total | 121 764.00 | | 121 764.00 | 121 764.00 |
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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 | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
8B Suppliers and Related Accounts | 186 328.00 | 186 328.00 | | 186 328.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
8E Income Taxes | 795 335.00 | 795 335.00 | | 795 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 48 834.00 | | 48 834.00 | 48 834.00 |
UX Other trade receivables | 498 500.00 | 498 500.00 | | 498 500.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VC Group and associates | 12 052 214.00 | 12 052 214.00 | | 12 052 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 466.00 | 40 466.00 | | 40 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 947.00 | 145 947.00 | | 145 947.00 |
VS Prepaid expenses | 115 373.00 | 115 373.00 | | 115 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 875 452.00 | 12 826 618.00 | 48 834.00 | 12 875 452.00 |
VW VAT | 179 558.00 | 179 558.00 | | 179 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 964.00 | 3 466 964.00 | | 3 466 964.00 |
