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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 29 625.00 | | 29 625.00 | 29 625.00 |
AN Land | 720 201.00 | | 720 201.00 | 720 201.00 |
AP Buildings | 17 998 728.00 | 4 572 331.00 | 13 426 398.00 | 17 998 728.00 |
AR Technical installations, industrial equipment and tools | 67 405.00 | 20 389.00 | 47 016.00 | 67 405.00 |
AT Other tangible assets | 9 776 482.00 | 2 835 624.00 | 6 940 858.00 | 9 776 482.00 |
AV Fixed assets in progress | 213 011.00 | | 213 011.00 | 213 011.00 |
BF Loans | 42 802.00 | 28 348.00 | 14 454.00 | 42 802.00 |
BH Other financial assets | 15 314 431.00 | | 15 314 431.00 | 15 314 431.00 |
BJ TOTAL (I) | 44 162 685.00 | 7 456 692.00 | 36 705 993.00 | 44 162 685.00 |
BX Customers and related accounts | 3 220 074.00 | 350 535.00 | 2 869 539.00 | 3 220 074.00 |
BZ Other receivables | 3 348 600.00 | | 3 348 600.00 | 3 348 600.00 |
CF Cash and cash equivalents | 18 208.00 | | 18 208.00 | 18 208.00 |
CH Prepaid expenses | 67 227.00 | | 67 227.00 | 67 227.00 |
CJ TOTAL (II) | 6 654 109.00 | 350 535.00 | 6 303 574.00 | 6 654 109.00 |
CO Grand total (0 to V) | 51 309 264.00 | 7 807 227.00 | 43 502 037.00 | 51 309 264.00 |
CP Shares due in less than one year | 14 993 638.00 | | | 14 993 638.00 |
CW Deferred expenses or loan issuance costs | 492 470.00 | | 492 470.00 | 492 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 648.00 | 21 648.00 | | 21 648.00 |
DB Share, merger, contribution premiums, etc. | 2 300 913.00 | 2 300 913.00 | | 2 300 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 764.00 | 2 227 368.00 | | 2 907 764.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 230 325.00 | 4 549 929.00 | | 5 230 325.00 |
DU Loans and Debts from Credit Institutions (3) | 30 861 066.00 | 29 329 168.00 | | 30 861 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 221.00 | 1 604 274.00 | | 1 752 221.00 |
DX Trade payables and related accounts | 3 416 092.00 | 2 600 627.00 | | 3 416 092.00 |
DY Tax and social security liabilities | 636 335.00 | 197 563.00 | | 636 335.00 |
DZ Fixed asset liabilities and related accounts | 1 367 374.00 | 284 974.00 | | 1 367 374.00 |
EA Other liabilities | 197 209.00 | 404 013.00 | | 197 209.00 |
EB Prepaid income (2) | 41 416.00 | 5 870.00 | | 41 416.00 |
EC TOTAL (IV) | 38 271 712.00 | 34 426 489.00 | | 38 271 712.00 |
EE Grand total (I to V) | 43 502 037.00 | 38 976 418.00 | | 43 502 037.00 |
EG Accrued income and payables due within one year | 7 520 600.00 | 3 889 088.00 | | 7 520 600.00 |
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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 | 8 744 478.00 | | 8 744 478.00 | 8 744 478.00 |
FJ Net sales | 8 744 478.00 | | 8 744 478.00 | 8 744 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 346 547.00 | |
FW Other purchases and external expenses | | | 3 353 077.00 | |
FX Taxes, duties, and similar payments | | | 515 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 213.00 | |
GE Other Expenses | | | 50 612.00 | |
GF Total Operating Expenses (II) | | | 5 562 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783 801.00 | |
GK Income from other securities and fixed asset receivables | | | 152 608.00 | |
GL Other interest and similar income | | | 16 617.00 | |
GP Total financial income (V) | | | 169 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 677 305.00 | |
GU Total financial expenses (VI) | | | 679 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 365 817.00 | | | 365 817.00 |
HH Total exceptional expenses (VIII) | 365 817.00 | | | 365 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 817.00 | 300.00 | | -365 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 515 772.00 | 7 830 443.00 | | 9 515 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 008.00 | 5 603 075.00 | | 6 608 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 764.00 | 2 227 369.00 | | 2 907 764.00 |
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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 | 41 696 669.00 | | 26 788 084.00 | 41 696 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 654 943.00 | 15 357 233.00 | |
I4 DECREASES Grand Total | | 24 322 069.00 | 44 162 685.00 | |
IO DECREASES Total including other intangible assets | | | 29 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 667 126.00 | 28 775 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 789 696.00 | | 20 653 257.00 | 26 789 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906 973.00 | | 6 105 203.00 | 14 906 973.00 |
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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 | 6 023 018.00 | 1 405 326.00 | | 6 023 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 023 018.00 | 1 405 326.00 | | 6 023 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 208.00 | 2 140.00 | | 26 208.00 |
6T Receivables | 213 428.00 | 171 213.00 | 34 105.00 | 213 428.00 |
7B Total provisions for depreciation | 239 636.00 | 173 353.00 | 34 105.00 | 239 636.00 |
7C Grand total | 239 636.00 | 173 353.00 | 34 105.00 | 239 636.00 |
UE of which provisions and reversals: - Operating | | 171 213.00 | 34 105.00 | |
UG - Financial | | 2 140.00 | | |
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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 | 1 270 844.00 | 1 270 844.00 | | 1 270 844.00 |
8B Suppliers and Related Accounts | 3 416 092.00 | 3 416 092.00 | | 3 416 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367 374.00 | 1 367 374.00 | | 1 367 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 209.00 | 197 209.00 | | 197 209.00 |
8L Deferred income | 45 916.00 | 45 916.00 | | 45 916.00 |
UP Loans | 42 802.00 | 42 802.00 | | 42 802.00 |
UT Other financial assets | 15 314 431.00 | 14 950 836.00 | 363 595.00 | 15 314 431.00 |
UX Other trade receivables | 3 220 074.00 | 3 220 074.00 | | 3 220 074.00 |
VB VAT | 553 363.00 | 553 363.00 | | 553 363.00 |
VG Loans with a maturity of up to one year at origin | 30 861 066.00 | 105 454.00 | 4 247 873.00 | 30 861 066.00 |
VI Group and Associates | 481 376.00 | 481 376.00 | | 481 376.00 |
VJ Loans taken out during the year | 1 426 414.00 | | | 1 426 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 408.00 | 16 408.00 | | 16 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795 237.00 | 2 795 237.00 | | 2 795 237.00 |
VS Prepaid expenses | 71 727.00 | 71 727.00 | | 71 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 997 634.00 | 21 634 039.00 | 363 595.00 | 21 997 634.00 |
VW VAT | 619 927.00 | 619 927.00 | | 619 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 276 212.00 | 7 520 600.00 | 4 247 873.00 | 38 276 212.00 |
