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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 | 26 458.00 | 26 458.00 | | 26 458.00 |
AN Land | 2 154 222.00 | | 2 154 222.00 | 2 154 222.00 |
AP Buildings | 54 507 736.00 | 14 155 199.00 | 40 352 537.00 | 54 507 736.00 |
AT Other tangible assets | 40 230.00 | 15 648.00 | 24 582.00 | 40 230.00 |
AV Fixed assets in progress | 9 183 994.00 | | 9 183 994.00 | 9 183 994.00 |
BB Receivables related to investments | 2 138 554.00 | | 2 138 554.00 | 2 138 554.00 |
BD Other fixed assets | 21 880.00 | | 21 880.00 | 21 880.00 |
BJ TOTAL (I) | 69 880 937.00 | 14 197 306.00 | 55 683 631.00 | 69 880 937.00 |
BX Customers and related accounts | 4 243 784.00 | 92 170.00 | 4 151 614.00 | 4 243 784.00 |
BZ Other receivables | 1 625 876.00 | | 1 625 876.00 | 1 625 876.00 |
CF Cash and cash equivalents | 1 040 474.00 | | 1 040 474.00 | 1 040 474.00 |
CH Prepaid expenses | 149 510.00 | | 149 510.00 | 149 510.00 |
CJ TOTAL (II) | 7 059 644.00 | 92 170.00 | 6 967 474.00 | 7 059 644.00 |
CO Grand total (0 to V) | 76 940 580.00 | 14 289 476.00 | 62 651 104.00 | 76 940 580.00 |
CP Shares due in less than one year | 2 138 554.00 | | | 2 138 554.00 |
CU Other investments | 1 807 864.00 | | 1 807 864.00 | 1 807 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 000.00 | 27 085 000.00 | | 27 085 000.00 |
DD Legal reserve (1) | 15 852.00 | 15 852.00 | | 15 852.00 |
DG Other reserves | 301 190.00 | 301 190.00 | | 301 190.00 |
DH Retained earnings | -33 563.00 | | | -33 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 420.00 | -33 563.00 | | 502 420.00 |
DJ Investment subsidies | 2 275 258.00 | 2 455 749.00 | | 2 275 258.00 |
DL TOTAL (I) | 30 146 156.00 | 29 824 228.00 | | 30 146 156.00 |
DQ Provisions for Expenses | 847 510.00 | 1 075 400.00 | | 847 510.00 |
DR TOTAL (IV) | 847 510.00 | 1 075 400.00 | | 847 510.00 |
DU Loans and Debts from Credit Institutions (3) | 22 519 906.00 | 25 833 335.00 | | 22 519 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 349.00 | 793 336.00 | | 891 349.00 |
DX Trade payables and related accounts | 1 558 774.00 | 965 265.00 | | 1 558 774.00 |
DY Tax and social security liabilities | 1 187 221.00 | 412 736.00 | | 1 187 221.00 |
DZ Fixed asset liabilities and related accounts | 3 963 488.00 | 882 697.00 | | 3 963 488.00 |
EA Other liabilities | 9 180.00 | 20 040.00 | | 9 180.00 |
EB Prepaid income (2) | 1 527 520.00 | 1 485 378.00 | | 1 527 520.00 |
EC TOTAL (IV) | 31 657 438.00 | 30 392 786.00 | | 31 657 438.00 |
EE Grand total (I to V) | 62 651 104.00 | 61 292 414.00 | | 62 651 104.00 |
EI Including equity loans | 891 349.00 | | | 891 349.00 |
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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 | 8 268 364.00 | | 8 268 364.00 | 8 268 364.00 |
FJ Net sales | 8 268 364.00 | | 8 268 364.00 | 8 268 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 690.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 755 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 025 332.00 | |
FX Taxes, duties, and similar payments | | | 647 230.00 | |
FY Salaries and Wages | | | 30 507.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 800.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 7 677 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 588 489.00 | |
GU Total financial expenses (VI) | | | 588 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HB Exceptional income from capital transactions | 845 921.00 | 612 791.00 | | 845 921.00 |
HC Reversals of provisions and transfers of expenses | 107 633.00 | 107 633.00 | | 107 633.00 |
HD Total exceptional income (VII) | 953 554.00 | 722 274.00 | | 953 554.00 |
HE Exceptional expenses on management operations | | 647.00 | | |
HF Exceptional expenses on capital transactions | 483 635.00 | 443 844.00 | | 483 635.00 |
HH Total exceptional expenses (VIII) | 483 635.00 | 444 491.00 | | 483 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 919.00 | 277 783.00 | | 469 919.00 |
HK Income tax | 456 769.00 | -10 162.00 | | 456 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 634.00 | 7 764 733.00 | | 9 708 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206 214.00 | 7 798 296.00 | | 9 206 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 420.00 | -33 563.00 | | 502 420.00 |
HQ References: Real Estate Leasing | 1 241.00 | 1 227.00 | | 1 241.00 |
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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 | 58 064 950.00 | | 20 036 504.00 | 58 064 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 458.00 | | | 26 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 000.00 | 3 968 297.00 | |
I4 DECREASES Grand Total | | 8 220 518.00 | 69 880 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020 518.00 | 65 886 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 312 986.00 | | 17 593 714.00 | 54 312 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 507.00 | | 2 442 790.00 | 3 725 507.00 |
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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 | 10 236 625.00 | 2 700 109.00 | 353 897.00 | 10 236 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 458.00 | | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 210 167.00 | 2 700 109.00 | 353 897.00 | 10 210 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 722 102.00 | | 107 633.00 | 1 722 102.00 |
6T Receivables | 83 540.00 | 8 630.00 | | 83 540.00 |
7B Total provisions for depreciation | 1 805 642.00 | 8 630.00 | 107 633.00 | 1 805 642.00 |
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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 | 891 349.00 | | | 891 349.00 |
8B Suppliers and Related Accounts | 1 558 774.00 | 1 558 774.00 | | 1 558 774.00 |
8D Social Security and Other Social Organizations | 1 187 221.00 | 1 187 221.00 | | 1 187 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 963 488.00 | 3 963 488.00 | | 3 963 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
8L Deferred income | 1 527 520.00 | 1 527 520.00 | | 1 527 520.00 |
UL Receivables related to investments | 2 138 554.00 | 2 138 554.00 | | 2 138 554.00 |
UX Other trade receivables | 4 243 784.00 | 4 243 784.00 | | 4 243 784.00 |
VG Loans with a maturity of up to one year at origin | 896 534.00 | 896 534.00 | | 896 534.00 |
VH Loans with a maturity of more than one year at origin | 21 623 372.00 | 2 150 440.00 | 9 001 663.00 | 21 623 372.00 |
VK Loans repaid during the year | 1 949 424.00 | | | 1 949 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 876.00 | 1 625 876.00 | | 1 625 876.00 |
VS Prepaid expenses | 149 510.00 | 149 510.00 | | 149 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157 723.00 | 8 157 723.00 | | 8 157 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 657 438.00 | 11 293 158.00 | 9 001 663.00 | 31 657 438.00 |
