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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 2 124.00 | 2 875.00 | 5 000.00 |
AN Land | 8 113 979.00 | 945 286.00 | 7 168 693.00 | 8 113 979.00 |
AP Buildings | 41 622 849.00 | 26 498 604.00 | 15 124 244.00 | 41 622 849.00 |
AR Technical installations, industrial equipment and tools | 1 283 085.00 | 306 796.00 | 976 288.00 | 1 283 085.00 |
AT Other tangible assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AV Fixed assets in progress | 19 756.00 | | 19 756.00 | 19 756.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 51 567 294.00 | 27 757 915.00 | 23 809 378.00 | 51 567 294.00 |
BX Customers and related accounts | 927 218.00 | | 927 218.00 | 927 218.00 |
BZ Other receivables | 333 422.00 | | 333 422.00 | 333 422.00 |
CF Cash and cash equivalents | 89 951.00 | | 89 951.00 | 89 951.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 1 363 645.00 | | 1 363 645.00 | 1 363 645.00 |
CO Grand total (0 to V) | 52 930 940.00 | 27 757 915.00 | 25 173 024.00 | 52 930 940.00 |
CU Other investments | 316 159.00 | | 316 159.00 | 316 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 035 208.00 | 10 035 208.00 | | 10 035 208.00 |
DB Share, merger, contribution premiums, etc. | 61 037.00 | 61 037.00 | | 61 037.00 |
DD Legal reserve (1) | 1 003 520.00 | 1 003 520.00 | | 1 003 520.00 |
DG Other reserves | 3 604 182.00 | 3 145 091.00 | | 3 604 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 076.00 | 559 090.00 | | 722 076.00 |
DL TOTAL (I) | 15 426 026.00 | 14 803 949.00 | | 15 426 026.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338 195.00 | 8 436 911.00 | | 8 338 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | 4 447.00 | | 13 331.00 |
DX Trade payables and related accounts | 35 316.00 | 308 920.00 | | 35 316.00 |
DY Tax and social security liabilities | 323 159.00 | 225 556.00 | | 323 159.00 |
EA Other liabilities | 1 036 994.00 | 2 267 902.00 | | 1 036 994.00 |
EC TOTAL (IV) | 9 746 996.00 | 11 243 739.00 | | 9 746 996.00 |
EE Grand total (I to V) | 25 173 024.00 | 26 047 689.00 | | 25 173 024.00 |
EG Accrued income and payables due within one year | 3 226 665.00 | 4 405 543.00 | | 3 226 665.00 |
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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 | 3 148 754.00 | | 3 148 754.00 | 3 148 754.00 |
FJ Net sales | 3 148 754.00 | | 3 148 754.00 | 3 148 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 803.00 | |
FR Total operating income (I) | | | 3 540 557.00 | |
FW Other purchases and external expenses | | | 176 778.00 | |
FX Taxes, duties, and similar payments | | | 385 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 334.00 | |
GF Total Operating Expenses (II) | | | 2 474 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 664.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 82 289.00 | |
GU Total financial expenses (VI) | | | 82 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 803.00 | 381 420.00 | | 391 803.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 3 008.00 | 52 886.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 054.00 | 52 886.00 | | 3 054.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | 3 483.00 | 25 626.00 | | 3 483.00 |
HH Total exceptional expenses (VIII) | 3 483.00 | 25 631.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 27 255.00 | | -428.00 |
HK Income tax | 269 454.00 | 226 133.00 | | 269 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 220.00 | 3 165 075.00 | | 3 552 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 144.00 | 2 605 985.00 | | 2 830 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 076.00 | 559 090.00 | | 722 076.00 |
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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 | 50 866 942.00 | | 903 953.00 | 50 866 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 519.00 | |
I4 DECREASES Grand Total | | 203 600.00 | 51 567 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 600.00 | 51 044 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 344 422.00 | | 903 953.00 | 50 344 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 519.00 | | | 517 519.00 |
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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 | 26 045 698.00 | 1 912 334.00 | 200 116.00 | 26 045 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 500.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 044 073.00 | 1 911 834.00 | 200 116.00 | 26 044 073.00 |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8B Suppliers and Related Accounts | 35 317.00 | 35 317.00 | | 35 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 140.00 | 112 140.00 | | 112 140.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 927 218.00 | 927 218.00 | | 927 218.00 |
VB VAT | 27 593.00 | 27 593.00 | | 27 593.00 |
VH Loans with a maturity of more than one year at origin | 8 338 196.00 | 1 817 863.00 | 5 799 066.00 | 8 338 196.00 |
VI Group and Associates | 924 854.00 | 924 854.00 | | 924 854.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 598 716.00 | | | 1 598 716.00 |
VN Other taxes, similar payments | 9 745.00 | 9 745.00 | | 9 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 460.00 | 209 460.00 | | 209 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 085.00 | 296 085.00 | | 296 085.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 054.00 | 1 475 054.00 | | 1 475 054.00 |
VW VAT | 113 700.00 | 113 700.00 | | 113 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 746 998.00 | 3 226 665.00 | 5 799 066.00 | 9 746 998.00 |
