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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 519 622.00 | 2 001 975.00 | 3 517 646.00 | 5 519 622.00 |
AP Buildings | 43 231 512.00 | 24 479 369.00 | 18 752 142.00 | 43 231 512.00 |
AR Technical installations, industrial equipment and tools | 138 420.00 | 127 757.00 | 10 664.00 | 138 420.00 |
AT Other tangible assets | 68 222.00 | 30 383.00 | 37 838.00 | 68 222.00 |
AV Fixed assets in progress | 1 147 768.00 | | 1 147 768.00 | 1 147 768.00 |
BB Receivables related to investments | 80 438.00 | | 80 438.00 | 80 438.00 |
BJ TOTAL (I) | 50 235 982.00 | 26 639 485.00 | 23 596 497.00 | 50 235 982.00 |
BX Customers and related accounts | 2 410 281.00 | 808 605.00 | 1 601 676.00 | 2 410 281.00 |
BZ Other receivables | 2 330 548.00 | | 2 330 548.00 | 2 330 548.00 |
CF Cash and cash equivalents | 350 733.00 | | 350 733.00 | 350 733.00 |
CH Prepaid expenses | 38 184.00 | | 38 184.00 | 38 184.00 |
CJ TOTAL (II) | 5 129 746.00 | 808 605.00 | 4 321 141.00 | 5 129 746.00 |
CO Grand total (0 to V) | 55 365 727.00 | 27 448 089.00 | 27 917 638.00 | 55 365 727.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DB Share, merger, contribution premiums, etc. | 15 805.00 | 15 805.00 | | 15 805.00 |
DD Legal reserve (1) | 6 111.00 | 6 111.00 | | 6 111.00 |
DG Other reserves | 11 523 789.00 | 10 225 094.00 | | 11 523 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 596.00 | 1 298 695.00 | | 806 596.00 |
DL TOTAL (I) | 12 406 700.00 | 11 600 105.00 | | 12 406 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 007 505.00 | 10 641 323.00 | | 12 007 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 374.00 | 1 297 580.00 | | 1 325 374.00 |
DX Trade payables and related accounts | 435 308.00 | 674 642.00 | | 435 308.00 |
DY Tax and social security liabilities | 427 969.00 | 431 574.00 | | 427 969.00 |
DZ Fixed asset liabilities and related accounts | 490 095.00 | 132 357.00 | | 490 095.00 |
EA Other liabilities | 446 913.00 | 6 293.00 | | 446 913.00 |
EB Prepaid income (2) | 377 774.00 | 317 428.00 | | 377 774.00 |
EC TOTAL (IV) | 15 510 938.00 | 13 501 196.00 | | 15 510 938.00 |
EE Grand total (I to V) | 27 917 638.00 | 25 101 301.00 | | 27 917 638.00 |
EG Accrued income and payables due within one year | 5 984 842.00 | 5 132 553.00 | | 5 984 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 282 103.00 | | 963.00 |
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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 | 4 474 696.00 | | 4 474 696.00 | 4 474 696.00 |
FJ Net sales | 4 474 696.00 | | 4 474 696.00 | 4 474 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 450.00 | |
FQ Other income | | | 57 102.00 | |
FR Total operating income (I) | | | 6 226 248.00 | |
FW Other purchases and external expenses | | | 1 774 645.00 | |
FX Taxes, duties, and similar payments | | | 786 570.00 | |
FY Salaries and Wages | | | 22 750.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 485.00 | |
GE Other Expenses | | | 180 969.00 | |
GF Total Operating Expenses (II) | | | 5 247 386.00 | |
GG - OPERATING RESULT (I - II) | | | 978 862.00 | |
GL Other interest and similar income | | | 18 224.00 | |
GP Total financial income (V) | | | 18 224.00 | |
GR Interest and similar expenses | | | 89 006.00 | |
GU Total financial expenses (VI) | | | 89 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 628 351.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 900.00 | 146 690.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 146 690.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -146 590.00 | | -900.00 |
HK Income tax | 100 584.00 | 568 268.00 | | 100 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 472.00 | 6 960 707.00 | | 6 244 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 876.00 | 5 662 012.00 | | 5 437 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 596.00 | 1 298 695.00 | | 806 596.00 |
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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 | 46 891 717.00 | | 3 348 432.00 | 46 891 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 438.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 50 235 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 50 105 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 891 717.00 | | 3 217 994.00 | 46 891 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 438.00 | |
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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 | 24 194 326.00 | 2 445 159.00 | | 24 194 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 194 326.00 | 2 445 159.00 | | 24 194 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 793 702.00 | 27 485.00 | 12 583.00 | 793 702.00 |
7B Total provisions for depreciation | 793 702.00 | 27 485.00 | 12 583.00 | 793 702.00 |
7C Grand total | 793 702.00 | 27 485.00 | 12 583.00 | 793 702.00 |
UE of which provisions and reversals: - Operating | | 27 485.00 | 12 583.00 | |
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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 | 1 325 374.00 | | 1 325 374.00 | 1 325 374.00 |
8B Suppliers and Related Accounts | 435 308.00 | 435 308.00 | | 435 308.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 9 789.00 | 9 789.00 | | 9 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 095.00 | 490 095.00 | | 490 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 913.00 | 446 913.00 | | 446 913.00 |
8L Deferred income | 377 774.00 | 377 774.00 | | 377 774.00 |
UL Receivables related to investments | 80 438.00 | | 80 438.00 | 80 438.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 439 096.00 | 1 439 096.00 | | 1 439 096.00 |
VA Doubtful or disputed receivables | 971 185.00 | 971 185.00 | | 971 185.00 |
VB VAT | 186 099.00 | 186 099.00 | | 186 099.00 |
VC Group and associates | 1 923 945.00 | 1 923 945.00 | | 1 923 945.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 12 006 542.00 | 3 805 819.00 | 6 257 602.00 | 12 006 542.00 |
VJ Loans taken out during the year | 3 485 692.00 | | | 3 485 692.00 |
VK Loans repaid during the year | 1 810 403.00 | | | 1 810 403.00 |
VM Income taxes | 177 031.00 | 177 031.00 | | 177 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 473.00 | 43 473.00 | | 43 473.00 |
VS Prepaid expenses | 38 184.00 | 38 184.00 | | 38 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859 451.00 | 4 779 012.00 | 80 438.00 | 4 859 451.00 |
VW VAT | 408 307.00 | 408 307.00 | | 408 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 510 938.00 | 5 984 842.00 | 7 582 975.00 | 15 510 938.00 |
