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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 465.00 | 91 465.00 | | 91 465.00 |
AJ Other Intangible Assets | 480 516.00 | 241 266.00 | 239 250.00 | 480 516.00 |
AN Land | 11 985 288.00 | | 11 985 288.00 | 11 985 288.00 |
AP Buildings | 40 453 136.00 | 6 629 242.00 | 33 823 894.00 | 40 453 136.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | | 8 037.00 | 8 037.00 |
AT Other tangible assets | 265 612.00 | 83 536.00 | 182 076.00 | 265 612.00 |
AV Fixed assets in progress | 1 734 403.00 | | 1 734 403.00 | 1 734 403.00 |
AX Advances and down payments | | | | |
BF Loans | 498 468.00 | | 498 468.00 | 498 468.00 |
BJ TOTAL (I) | 56 153 307.00 | 7 045 508.00 | 49 107 799.00 | 56 153 307.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 344 195.00 | 70 146.00 | 274 049.00 | 344 195.00 |
BZ Other receivables | 7 496 659.00 | 182 000.00 | 7 314 659.00 | 7 496 659.00 |
CF Cash and cash equivalents | 1 145 838.00 | | 1 145 838.00 | 1 145 838.00 |
CH Prepaid expenses | 67 031.00 | | 67 031.00 | 67 031.00 |
CJ TOTAL (II) | 9 058 675.00 | 252 146.00 | 8 806 529.00 | 9 058 675.00 |
CO Grand total (0 to V) | 65 211 982.00 | 7 297 654.00 | 57 914 328.00 | 65 211 982.00 |
CU Other investments | 636 382.00 | | 636 382.00 | 636 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 003 233.00 | 21 003 232.00 | | 21 003 233.00 |
DB Share, merger, contribution premiums, etc. | 2 579 658.00 | 2 579 657.00 | | 2 579 658.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 138 381.00 | 100 804.00 | | 138 381.00 |
DH Retained earnings | 740 516.00 | 775 864.00 | | 740 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 241.00 | 751 520.00 | | 615 241.00 |
DJ Investment subsidies | 62 907.00 | 69 960.00 | | 62 907.00 |
DL TOTAL (I) | 25 139 936.00 | 25 281 040.00 | | 25 139 936.00 |
DQ Provisions for Expenses | 6 399.00 | 8 272.00 | | 6 399.00 |
DR TOTAL (IV) | 6 399.00 | 8 272.00 | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | 30 434 005.00 | 31 449 002.00 | | 30 434 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 919.00 | 539 043.00 | | 429 919.00 |
DX Trade payables and related accounts | 1 581 630.00 | 1 126 487.00 | | 1 581 630.00 |
DY Tax and social security liabilities | 195 706.00 | 263 802.00 | | 195 706.00 |
DZ Fixed asset liabilities and related accounts | 38 187.00 | 11 582.00 | | 38 187.00 |
EA Other liabilities | 88 545.00 | 523 853.00 | | 88 545.00 |
EC TOTAL (IV) | 32 767 993.00 | 33 913 771.00 | | 32 767 993.00 |
EE Grand total (I to V) | 57 914 328.00 | 59 203 083.00 | | 57 914 328.00 |
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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 | 4 372 263.00 | | 4 372 263.00 | 4 372 263.00 |
FJ Net sales | 4 372 263.00 | | 4 372 263.00 | 4 372 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063 039.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 6 439 769.00 | |
FW Other purchases and external expenses | | | 3 316 163.00 | |
FX Taxes, duties, and similar payments | | | 692 123.00 | |
FY Salaries and Wages | | | 157 912.00 | |
FZ Social Security Contributions | | | 71 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 399.00 | |
GE Other Expenses | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 5 817 787.00 | |
GG - OPERATING RESULT (I - II) | | | 621 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GP Total financial income (V) | | | 68 688.00 | |
GR Interest and similar expenses | | | 998 198.00 | |
GU Total financial expenses (VI) | | | 998 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 582.00 | 12 722.00 | | 53 582.00 |
HB Exceptional income from capital transactions | 5 442 577.00 | 18 633 137.00 | | 5 442 577.00 |
HC Reversals of provisions and transfers of expenses | 873 224.00 | | | 873 224.00 |
HD Total exceptional income (VII) | 6 369 383.00 | 18 645 860.00 | | 6 369 383.00 |
HE Exceptional expenses on management operations | 34 328.00 | 29 059.00 | | 34 328.00 |
HF Exceptional expenses on capital transactions | 5 195 649.00 | 17 332 059.00 | | 5 195 649.00 |
HG Exceptional depreciation and provisions | | 873 224.00 | | |
HH Total exceptional expenses (VIII) | 5 229 977.00 | 18 234 342.00 | | 5 229 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139 406.00 | 411 518.00 | | 1 139 406.00 |
HK Income tax | 216 637.00 | 450 294.00 | | 216 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 877 840.00 | 27 817 521.00 | | 12 877 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 599.00 | 27 066 000.00 | | 12 262 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 241.00 | 751 521.00 | | 615 241.00 |
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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 | 54 324 105.00 | | 16 010 039.00 | 54 324 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 465.00 | | | 91 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 393.00 | 1 134 850.00 | |
I4 DECREASES Grand Total | 7 835 678.00 | 6 345 159.00 | 56 153 307.00 | 7 835 678.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 465.00 | |
IO DECREASES Total including other intangible assets | | 19 821.00 | 480 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 835 678.00 | 6 214 945.00 | 54 446 476.00 | 7 835 678.00 |
KD ACQUISITIONS Total including other intangible assets | 493 037.00 | | 7 300.00 | 493 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 499 359.00 | | 15 997 739.00 | 52 499 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 243.00 | | 5 000.00 | 1 240 243.00 |
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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 | 6 776 202.00 | 1 308 423.00 | 1 039 116.00 | 6 776 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 465.00 | | | 91 465.00 |
PE DEPRECIATION Total including other intangible assets | 210 033.00 | 39 885.00 | 8 652.00 | 210 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474 704.00 | 1 268 538.00 | 1 030 464.00 | 6 474 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 272.00 | 6 399.00 | 8 272.00 | 8 272.00 |
6E on fixed assets – tangible | 873 224.00 | | 873 224.00 | 873 224.00 |
7B Total provisions for depreciation | 873 224.00 | | 873 224.00 | 873 224.00 |
7C Grand total | 881 496.00 | 6 399.00 | 881 496.00 | 881 496.00 |
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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 | 429 919.00 | 429 919.00 | | 429 919.00 |
8B Suppliers and Related Accounts | 1 581 630.00 | 833 274.00 | | 1 581 630.00 |
8C Staff and Related Accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 545.00 | 88 545.00 | | 88 545.00 |
UP Loans | 498 468.00 | 112 954.00 | 385 514.00 | 498 468.00 |
UX Other trade receivables | 344 195.00 | 344 195.00 | | 344 195.00 |
VC Group and associates | 5 278 248.00 | | 5 278 248.00 | 5 278 248.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 30 431 912.00 | 2 163 580.00 | 8 695 458.00 | 30 431 912.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 4 862 190.00 | | | 4 862 190.00 |
VN Other taxes, similar payments | 275 910.00 | 275 910.00 | | 275 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942 500.00 | 1 942 500.00 | | 1 942 500.00 |
VS Prepaid expenses | 67 031.00 | 67 031.00 | | 67 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 406 352.00 | 2 742 590.00 | 5 663 762.00 | 8 406 352.00 |
VW VAT | 155 443.00 | 155 443.00 | | 155 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 767 992.00 | 3 751 304.00 | 8 695 458.00 | 32 767 992.00 |
