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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 998 520.00 | | 3 998 520.00 | 3 998 520.00 |
AP Buildings | 43 068 682.00 | 12 343 415.00 | 30 725 267.00 | 43 068 682.00 |
AR Technical installations, industrial equipment and tools | 782 428.00 | 555 431.00 | 226 998.00 | 782 428.00 |
AT Other tangible assets | 4 250 471.00 | 3 039 242.00 | 1 211 229.00 | 4 250 471.00 |
AV Fixed assets in progress | 676 847.00 | | 676 847.00 | 676 847.00 |
BF Loans | 41 177 767.00 | | 41 177 767.00 | 41 177 767.00 |
BJ TOTAL (I) | 98 095 283.00 | 15 967 587.00 | 82 127 696.00 | 98 095 283.00 |
BX Customers and related accounts | 3 260 791.00 | | 3 260 791.00 | 3 260 791.00 |
BZ Other receivables | 9 933 700.00 | | 9 933 700.00 | 9 933 700.00 |
CF Cash and cash equivalents | 2 493 099.00 | | 2 493 099.00 | 2 493 099.00 |
CH Prepaid expenses | 79 400.00 | | 79 400.00 | 79 400.00 |
CJ TOTAL (II) | 15 766 990.00 | | 15 766 990.00 | 15 766 990.00 |
CO Grand total (0 to V) | 114 561 666.00 | 15 967 587.00 | 98 594 078.00 | 114 561 666.00 |
CR Shares due in more than one year | 9 474 634.00 | | | 9 474 634.00 |
CU Other investments | 4 111 067.00 | | 4 111 067.00 | 4 111 067.00 |
CW Deferred expenses or loan issuance costs | 699 393.00 | | 699 393.00 | 699 393.00 |
CX Development or Research and Development Expenses | 29 500.00 | 29 500.00 | | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 773 084.00 | | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -1 445 027.00 | -4 456 575.00 | | -1 445 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 603.00 | 1 341 159.00 | | 2 398 603.00 |
DL TOTAL (I) | 1 448 576.00 | 1 152 669.00 | | 1 448 576.00 |
DU Loans and Debts from Credit Institutions (3) | 92 029 212.00 | 67 925 212.00 | | 92 029 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485 680.00 | 2 639 942.00 | | 2 485 680.00 |
DX Trade payables and related accounts | 257 715.00 | 623 655.00 | | 257 715.00 |
DY Tax and social security liabilities | 588 646.00 | 811 838.00 | | 588 646.00 |
EA Other liabilities | 502 261.00 | 321 615.00 | | 502 261.00 |
EB Prepaid income (2) | 1 281 990.00 | | | 1 281 990.00 |
EC TOTAL (IV) | 97 145 503.00 | 72 322 263.00 | | 97 145 503.00 |
EE Grand total (I to V) | 98 594 078.00 | 73 474 931.00 | | 98 594 078.00 |
EI Including equity loans | 2 485 680.00 | | | 2 485 680.00 |
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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 | 7 261 252.00 | | 7 261 252.00 | 7 261 252.00 |
FJ Net sales | 7 261 252.00 | | 7 261 252.00 | 7 261 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 218.00 | |
FQ Other income | | | 93 743.00 | |
FR Total operating income (I) | | | 7 404 213.00 | |
FW Other purchases and external expenses | | | 1 170 575.00 | |
FX Taxes, duties, and similar payments | | | 1 070 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 778.00 | |
GF Total Operating Expenses (II) | | | 5 404 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529 435.00 | |
GL Other interest and similar income | | | 489 959.00 | |
GP Total financial income (V) | | | 2 019 394.00 | |
GR Interest and similar expenses | | | 1 619 997.00 | |
GU Total financial expenses (VI) | | | 1 619 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 2.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2.00 | | -300.00 |
HK Income tax | | 55 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 608.00 | 8 284 723.00 | | 9 423 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 025 005.00 | 6 943 564.00 | | 7 025 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 603.00 | 1 341 159.00 | | 2 398 603.00 |
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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 | 73 463 702.00 | | 25 176 258.00 | 73 463 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 45 288 834.00 | |
I4 DECREASES Grand Total | 544 677.00 | 1.00 | 98 095 283.00 | 544 677.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 544 677.00 | | 52 776 949.00 | 544 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 635 327.00 | | 686 298.00 | 52 635 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 798 875.00 | | 24 489 960.00 | 20 798 875.00 |
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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 | 13 104 195.00 | 2 863 392.00 | | 13 104 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 500.00 | | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 074 695.00 | 2 863 392.00 | | 13 074 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 218.00 | | 49 218.00 | 49 218.00 |
7B Total provisions for depreciation | 49 218.00 | | 49 218.00 | 49 218.00 |
7C Grand total | 49 218.00 | | 49 218.00 | 49 218.00 |
UE of which provisions and reversals: - Operating | | | 49 218.00 | |
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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 | 703 700.00 | | | 703 700.00 |
8B Suppliers and Related Accounts | 257 715.00 | 257 715.00 | | 257 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 261.00 | 502 261.00 | | 502 261.00 |
8L Deferred income | 1 281 990.00 | 1 281 990.00 | | 1 281 990.00 |
UP Loans | 41 177 767.00 | | 41 177 767.00 | 41 177 767.00 |
UX Other trade receivables | 3 260 791.00 | 3 260 791.00 | | 3 260 791.00 |
VB VAT | 120 278.00 | 120 278.00 | | 120 278.00 |
VC Group and associates | 9 474 634.00 | | 9 474 634.00 | 9 474 634.00 |
VG Loans with a maturity of up to one year at origin | 52 029 212.00 | 52 029 212.00 | | 52 029 212.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VI Group and Associates | 1 781 980.00 | 1 781 980.00 | | 1 781 980.00 |
VJ Loans taken out during the year | 24 091 462.00 | | | 24 091 462.00 |
VK Loans repaid during the year | 179 239.00 | | | 179 239.00 |
VP Miscellaneous | 13 120.00 | 13 120.00 | | 13 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 668.00 | 325 668.00 | | 325 668.00 |
VS Prepaid expenses | 79 400.00 | 79 400.00 | | 79 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 451 658.00 | 3 799 257.00 | 50 652 401.00 | 54 451 658.00 |
VW VAT | 588 646.00 | 588 646.00 | | 588 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 145 503.00 | 96 441 803.00 | | 97 145 503.00 |
