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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 6 000.00 | 3 400.00 | 9 400.00 |
AN Land | 15 943 149.00 | | 15 943 149.00 | 15 943 149.00 |
AP Buildings | 36 081 994.00 | 12 791 681.00 | 23 290 313.00 | 36 081 994.00 |
AR Technical installations, industrial equipment and tools | 2 935 220.00 | 1 596 921.00 | 1 338 296.00 | 2 935 220.00 |
BB Receivables related to investments | 5 068 208.00 | 5 068 208.00 | | 5 068 208.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 60 062 573.00 | 19 463 574.00 | 40 598 999.00 | 60 062 573.00 |
BX Customers and related accounts | 1 009 134.00 | 466 473.00 | 542 661.00 | 1 009 134.00 |
BZ Other receivables | 14 974 777.00 | | 14 974 777.00 | 14 974 777.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 16 016 733.00 | 466 473.00 | 15 550 261.00 | 16 016 733.00 |
CO Grand total (0 to V) | 76 079 307.00 | 19 930 047.00 | 56 149 260.00 | 76 079 307.00 |
CU Other investments | 764.00 | 764.00 | | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DC Revaluation differences | 28 224 509.00 | | | 28 224 509.00 |
DH Retained earnings | -11 818 706.00 | | | -11 818 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 160.00 | | | -201 160.00 |
DL TOTAL (I) | 20 904 643.00 | | | 20 904 643.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 294 106.00 | | | 14 294 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 756.00 | | | 954 756.00 |
DX Trade payables and related accounts | 1 745 861.00 | | | 1 745 861.00 |
DY Tax and social security liabilities | 7 802 578.00 | | | 7 802 578.00 |
EA Other liabilities | 447 317.00 | | | 447 317.00 |
EC TOTAL (IV) | 25 244 617.00 | | | 25 244 617.00 |
EE Grand total (I to V) | 56 149 260.00 | | | 56 149 260.00 |
EG Accrued income and payables due within one year | 4 591 123.00 | | | 4 591 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 114.00 | | | 204 114.00 |
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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 | 2 035 640.00 | | 2 035 640.00 | 2 035 640.00 |
FJ Net sales | 2 035 640.00 | | 2 035 640.00 | 2 035 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 185.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 3 673 258.00 | |
FW Other purchases and external expenses | | | 1 084 981.00 | |
FX Taxes, duties, and similar payments | | | 700 529.00 | |
FY Salaries and Wages | | | 164 051.00 | |
FZ Social Security Contributions | | | 74 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 147.00 | |
GE Other Expenses | | | 31 901.00 | |
GF Total Operating Expenses (II) | | | 3 140 827.00 | |
GG - OPERATING RESULT (I - II) | | | 532 431.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 233 721.00 | |
GP Total financial income (V) | | | 233 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 415.00 | |
GR Interest and similar expenses | | | 612 769.00 | |
GU Total financial expenses (VI) | | | 872 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 384 697.00 | | | 1 384 697.00 |
HA Exceptional income from management transactions | 12 783.00 | | | 12 783.00 |
HD Total exceptional income (VII) | 12 783.00 | | | 12 783.00 |
HE Exceptional expenses on management operations | 107 912.00 | | | 107 912.00 |
HH Total exceptional expenses (VIII) | 107 912.00 | | | 107 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 128.00 | | | -95 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 762.00 | | | 3 919 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 922.00 | | | 4 120 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 160.00 | | | -201 160.00 |
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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 | 59 937 639.00 | | 423 661.00 | 59 937 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 734.00 | 5 092 811.00 | |
I4 DECREASES Grand Total | | 298 726.00 | 60 062 573.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 992.00 | 54 960 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 906 858.00 | | 292 496.00 | 54 906 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 021 380.00 | | 131 165.00 | 5 021 380.00 |
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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 | 13 309 455.00 | 1 085 147.00 | | 13 309 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 303 455.00 | 1 085 147.00 | | 13 303 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 008 793.00 | 59 415.00 | | 5 008 793.00 |
6T Receivables | 717 965.00 | | 251 492.00 | 717 965.00 |
7B Total provisions for depreciation | 5 727 522.00 | 59 413.00 | 251 492.00 | 5 727 522.00 |
7C Grand total | 5 727 522.00 | 59 415.00 | 251 492.00 | 5 727 522.00 |
9U on fixed assets – equity investments | | | | |
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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 | 954 756.00 | | | 954 756.00 |
8B Suppliers and Related Accounts | 1 745 861.00 | 832 648.00 | 242 190.00 | 1 745 861.00 |
8C Staff and Related Accounts | 31 156.00 | 31 156.00 | | 31 156.00 |
8D Social Security and Other Social Organizations | 242 027.00 | 75 874.00 | 57 716.00 | 242 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 317.00 | 146 742.00 | 19 041.00 | 447 317.00 |
UL Receivables related to investments | 5 068 208.00 | | 5 068 206.00 | 5 068 208.00 |
UT Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
UX Other trade receivables | 1 009 134.00 | 1 009 134.00 | | 1 009 134.00 |
VB VAT | 241 855.00 | 241 855.00 | | 241 855.00 |
VC Group and associates | 14 694 008.00 | 14 694 008.00 | | 14 694 008.00 |
VH Loans with a maturity of more than one year at origin | 14 294 106.00 | 1 033 339.00 | 11 884 455.00 | 14 294 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031 681.00 | 1 441 817.00 | 1 247 005.00 | 5 031 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 914.00 | 38 914.00 | | 38 914.00 |
VS Prepaid expenses | 26 562.00 | 26 562.00 | | 26 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 102 520.00 | 16 010 473.00 | 5 092 047.00 | 21 102 520.00 |
VW VAT | 2 497 715.00 | 1 029 540.00 | 509 396.00 | 2 497 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 244 617.00 | 4 591 123.00 | 13 959 804.00 | 25 244 617.00 |
