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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 819.00 | 11 819.00 | | 11 819.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 827 471.00 | | 827 471.00 | 827 471.00 |
AP Buildings | 1 735 570.00 | 743 725.00 | 991 846.00 | 1 735 570.00 |
AR Technical installations, industrial equipment and tools | 395 750.00 | 395 750.00 | | 395 750.00 |
AT Other tangible assets | 994 286.00 | 990 043.00 | 4 243.00 | 994 286.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 3 978 533.00 | 2 141 338.00 | 1 837 195.00 | 3 978 533.00 |
BX Customers and related accounts | 244 544.00 | | 244 544.00 | 244 544.00 |
BZ Other receivables | 1 772 220.00 | | 1 772 220.00 | 1 772 220.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 2 023 563.00 | | 2 023 563.00 | 2 023 563.00 |
CO Grand total (0 to V) | 6 002 096.00 | 2 141 338.00 | 3 860 758.00 | 6 002 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 200 813.00 | | | 1 200 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 580.00 | | | 287 580.00 |
DK Regulated provisions | 71 969.00 | | | 71 969.00 |
DL TOTAL (I) | 2 431 524.00 | | | 2 431 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 991.00 | | | 1 285 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 91 746.00 | | | 91 746.00 |
DY Tax and social security liabilities | 45 365.00 | | | 45 365.00 |
EC TOTAL (IV) | 1 429 234.00 | | | 1 429 234.00 |
EE Grand total (I to V) | 3 860 758.00 | | | 3 860 758.00 |
EG Accrued income and payables due within one year | 231 654.00 | | | 231 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 342 379.00 | | 342 379.00 | 342 379.00 |
FJ Net sales | 342 379.00 | | 342 379.00 | 342 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 722.00 | |
FR Total operating income (I) | | | 386 101.00 | |
FW Other purchases and external expenses | | | 81 694.00 | |
FX Taxes, duties, and similar payments | | | 41 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 604.00 | |
GF Total Operating Expenses (II) | | | 205 528.00 | |
GG - OPERATING RESULT (I - II) | | | 180 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 793.00 | |
GP Total financial income (V) | | | 36 793.00 | |
GR Interest and similar expenses | | | 37 944.00 | |
GU Total financial expenses (VI) | | | 37 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 722.00 | | | 43 722.00 |
HB Exceptional income from capital transactions | 183 875.00 | | | 183 875.00 |
HC Reversals of provisions and transfers of expenses | 1 675.00 | | | 1 675.00 |
HD Total exceptional income (VII) | 185 550.00 | | | 185 550.00 |
HF Exceptional expenses on capital transactions | 12 958.00 | | | 12 958.00 |
HG Exceptional depreciation and provisions | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 17 583.00 | | | 17 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 967.00 | | | 167 967.00 |
HK Income tax | 59 809.00 | | | 59 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 444.00 | | | 608 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 864.00 | | | 320 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 580.00 | | | 287 580.00 |
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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 | 4 426 953.00 | | 8 939.00 | 4 426 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 958.00 | 11 348.00 | |
I4 DECREASES Grand Total | | 457 359.00 | 3 978 533.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | 14 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 953.00 | 3 953 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 554.00 | | | 16 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 093.00 | | 8 939.00 | 4 386 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 307.00 | | | 24 307.00 |
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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 | 2 503 135.00 | 82 604.00 | 444 401.00 | 2 503 135.00 |
PE DEPRECIATION Total including other intangible assets | 14 267.00 | | 2 448.00 | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 868.00 | 82 604.00 | 441 953.00 | 2 488 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 019.00 | 4 625.00 | 1 675.00 | 69 019.00 |
7C Grand total | 69 019.00 | 4 625.00 | 1 675.00 | 69 019.00 |
UJ - Exceptional | | 4 625.00 | 1 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 746.00 | 91 746.00 | | 91 746.00 |
UT Other financial assets | 11 348.00 | | | 11 348.00 |
UX Other trade receivables | 244 544.00 | | | 244 544.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VC Group and associates | 1 766 793.00 | | | 1 766 793.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 1 285 102.00 | 87 522.00 | 376 102.00 | 1 285 102.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VK Loans repaid during the year | 85 066.00 | | | 85 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 375.00 | 2 020 026.00 | 11 348.00 | 2 031 375.00 |
VW VAT | 43 256.00 | 43 256.00 | | 43 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 234.00 | 231 654.00 | 376 102.00 | 1 429 234.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 979.00 | | | 36 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 676.00 | | | 26 676.00 |
ST Other accounts | 43 643.00 | | | 43 643.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | | | 11 376.00 |
YW Business tax | 4 250.00 | | | 4 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 229.00 | | | 41 229.00 |
YY Amount of VAT collected | 75 002.00 | | | 75 002.00 |
YZ Total deductible VAT on goods and services | 28 643.00 | | | 28 643.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 694.00 | | | 81 694.00 |
