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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 772 917.00 | | 772 917.00 | 772 917.00 |
AP Buildings | 14 734 118.00 | 9 671 265.00 | 5 062 853.00 | 14 734 118.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 1 972.00 | 1 972.00 | | 1 972.00 |
BB Receivables related to investments | 838 450.00 | | 838 450.00 | 838 450.00 |
BF Loans | 712 356.00 | | 712 356.00 | 712 356.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 17 064 090.00 | 9 674 081.00 | 7 390 009.00 | 17 064 090.00 |
BX Customers and related accounts | 844 228.00 | 29.00 | 844 200.00 | 844 228.00 |
BZ Other receivables | 1 044 793.00 | | 1 044 793.00 | 1 044 793.00 |
CF Cash and cash equivalents | 7 321 398.00 | | 7 321 398.00 | 7 321 398.00 |
CJ TOTAL (II) | 9 210 419.00 | 29.00 | 9 210 391.00 | 9 210 419.00 |
CO Grand total (0 to V) | 26 419 676.00 | 9 674 110.00 | 16 745 567.00 | 26 419 676.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
CW Deferred expenses or loan issuance costs | 145 167.00 | | 145 167.00 | 145 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 940.00 | 1 618 940.00 | | 1 618 940.00 |
DD Legal reserve (1) | 215 269.00 | 215 269.00 | | 215 269.00 |
DH Retained earnings | 95 941.00 | 853 338.00 | | 95 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 844.00 | 144 961.00 | | 3 035 844.00 |
DL TOTAL (I) | 4 965 994.00 | 2 832 508.00 | | 4 965 994.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409 695.00 | 10 293 057.00 | | 9 409 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 177.00 | 318 984.00 | | 701 177.00 |
DX Trade payables and related accounts | 89 604.00 | 21 762.00 | | 89 604.00 |
DY Tax and social security liabilities | 1 252 516.00 | 206 189.00 | | 1 252 516.00 |
EA Other liabilities | 326 581.00 | 312 713.00 | | 326 581.00 |
EC TOTAL (IV) | 11 779 573.00 | 11 152 705.00 | | 11 779 573.00 |
EE Grand total (I to V) | 16 745 567.00 | 13 985 213.00 | | 16 745 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 737 425.00 | |
FJ Net sales | | | 1 737 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 802.00 | |
FQ Other income | | | 56 868.00 | |
FR Total operating income (I) | | | 2 891 095.00 | |
FX Taxes, duties, and similar payments | | | 521 423.00 | |
FY Salaries and Wages | | | 31 928.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 43 763.00 | |
GF Total Operating Expenses (II) | | | 916 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974 977.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 246 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 737 000.00 | | | 5 737 000.00 |
HH Total exceptional expenses (VIII) | 1 447 197.00 | | | 1 447 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289 803.00 | | | 4 289 803.00 |
HK Income tax | 1 135 772.00 | 92 551.00 | | 1 135 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 545.00 | 2 341 548.00 | | 8 639 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 701.00 | 2 196 587.00 | | 5 603 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 844.00 | 144 961.00 | | 3 035 844.00 |
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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 | 19 736 095.00 | | 3 050 293.00 | 19 736 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 239.00 | |
I4 DECREASES Grand Total | | 5 722 298.00 | 17 064 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 722 298.00 | 15 509 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 895 312.00 | | 2 336 837.00 | 18 895 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 783.00 | | 713 456.00 | 840 783.00 |
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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 | 13 808 373.00 | 294 608.00 | 4 428 901.00 | 13 808 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 808 373.00 | 294 608.00 | 4 428 901.00 | 13 808 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | | 1 660.00 | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | 1 660.00 | 1 689.00 |
7C Grand total | 1 689.00 | | 1 660.00 | 1 689.00 |
UE of which provisions and reversals: - Operating | | | 1 660.00 | |
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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 | 438 337.00 | | 438 337.00 | 438 337.00 |
8B Suppliers and Related Accounts | 89 604.00 | 89 604.00 | | 89 604.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8E Income Taxes | 1 048 180.00 | 1 048 180.00 | | 1 048 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 581.00 | 326 581.00 | | 326 581.00 |
UL Receivables related to investments | 838 450.00 | | 838 450.00 | 838 450.00 |
UP Loans | 712 356.00 | 50 333.00 | 662 023.00 | 712 356.00 |
UT Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
UX Other trade receivables | 843 885.00 | 843 885.00 | | 843 885.00 |
VA Doubtful or disputed receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 9 407 492.00 | 519 854.00 | 2 159 263.00 | 9 407 492.00 |
VI Group and Associates | 262 839.00 | 262 839.00 | | 262 839.00 |
VK Loans repaid during the year | 884 375.00 | | | 884 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 486.00 | 81 486.00 | | 81 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 548.00 | 1 001 548.00 | | 1 001 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 461.00 | 1 939 355.00 | 1 503 106.00 | 3 442 461.00 |
VW VAT | 116 558.00 | 116 558.00 | | 116 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 779 573.00 | 2 453 598.00 | 2 597 601.00 | 11 779 573.00 |
