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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 695.00 | 121 050.00 | 203 645.00 | 324 695.00 |
AP Buildings | 14 636 887.00 | 9 042 265.00 | 5 594 622.00 | 14 636 887.00 |
AR Technical installations, industrial equipment and tools | 17 214 111.00 | 13 463 670.00 | 3 750 441.00 | 17 214 111.00 |
AT Other tangible assets | 4 394 686.00 | 4 288 332.00 | 106 354.00 | 4 394 686.00 |
BB Receivables related to investments | 99 694.00 | 83 644.00 | 16 050.00 | 99 694.00 |
BH Other financial assets | 32 373.00 | | 32 373.00 | 32 373.00 |
BJ TOTAL (I) | 37 402 049.00 | 26 998 961.00 | 10 403 088.00 | 37 402 049.00 |
BX Customers and related accounts | 2 776 791.00 | 39 114.00 | 2 737 677.00 | 2 776 791.00 |
BZ Other receivables | 2 061 816.00 | | 2 061 816.00 | 2 061 816.00 |
CD Marketable securities | 2 766 750.00 | | 2 766 750.00 | 2 766 750.00 |
CF Cash and cash equivalents | 476 766.00 | | 476 766.00 | 476 766.00 |
CH Prepaid expenses | 79 121.00 | | 79 121.00 | 79 121.00 |
CJ TOTAL (II) | 17 014 487.00 | 39 114.00 | 16 975 374.00 | 17 014 487.00 |
CO Grand total (0 to V) | 54 416 536.00 | 27 038 075.00 | 27 378 461.00 | 54 416 536.00 |
CU Other investments | 45 698.00 | | 45 698.00 | 45 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 256.00 | 272 751.00 | | 272 256.00 |
DD Legal reserve (1) | 237 955.00 | 222 872.00 | | 237 955.00 |
DF Regulated reserves (1) | 23 415.00 | 23 415.00 | | 23 415.00 |
DG Other reserves | 950 863.00 | 950 863.00 | | 950 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 534.00 | 150 831.00 | | 120 534.00 |
DJ Investment subsidies | 3 032 972.00 | 2 885 102.00 | | 3 032 972.00 |
DK Regulated provisions | 2 812 595.00 | 3 056 099.00 | | 2 812 595.00 |
DL TOTAL (I) | 13 693 511.00 | 13 531 958.00 | | 13 693 511.00 |
DN Conditional advances | 701 820.00 | 834 269.00 | | 701 820.00 |
DO TOTAL (II) | 701 820.00 | 834 269.00 | | 701 820.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860 526.00 | 7 839 740.00 | | 6 860 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 1 296.00 | | 3 049.00 |
DX Trade payables and related accounts | 634 275.00 | 521 511.00 | | 634 275.00 |
DY Tax and social security liabilities | 189 909.00 | 293 166.00 | | 189 909.00 |
EC TOTAL (IV) | 12 983 130.00 | 14 049 893.00 | | 12 983 130.00 |
EE Grand total (I to V) | 27 378 461.00 | 28 416 120.00 | | 27 378 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 221 210.00 | | 15 221 210.00 | 15 221 210.00 |
FO Operating subsidies | | | 73 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 650.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 17 035 676.00 | |
FS Purchases of goods (including customs duties) | | | 18 696.00 | |
FV Inventory change (raw materials and supplies) | | | -128 461.00 | |
FW Other purchases and external expenses | | | 1 623 336.00 | |
FX Taxes, duties, and similar payments | | | 174 984.00 | |
FY Salaries and Wages | | | 852 322.00 | |
FZ Social Security Contributions | | | 359 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 114.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 16 739 585.00 | |
GG - OPERATING RESULT (I - II) | | | 296 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GK Income from other securities and fixed asset receivables | | | 49 559.00 | |
GL Other interest and similar income | | | 30 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 644.00 | |
GR Interest and similar expenses | | | 195 522.00 | |
GU Total financial expenses (VI) | | | 279 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 933.00 | 72 158.00 | | 24 933.00 |
HD Total exceptional income (VII) | 24 933.00 | 72 158.00 | | 24 933.00 |
HE Exceptional expenses on management operations | 1 205.00 | 30 623.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 30 623.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 728.00 | 41 535.00 | | 23 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 140 491.00 | 17 724 321.00 | | 17 140 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019 956.00 | 17 573 490.00 | | 17 019 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 534.00 | 150 831.00 | | 120 534.00 |
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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 | 36 349 118.00 | 964 496.00 | | 36 349 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 742 434.00 | |
I4 DECREASES Grand Total | | 800.00 | 37 312 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 570 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 635 884.00 | 934 496.00 | | 35 635 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 234.00 | 30 000.00 | | 713 234.00 |
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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 | 26 116 425.00 | 798 892.00 | | 26 116 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116 425.00 | 798 892.00 | | 26 116 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 836 440.00 | | |
3Z Total regulated provisions | 3 056 099.00 | | 243 504.00 | 3 056 099.00 |
6T Receivables | 5 823.00 | 39 114.00 | 5 823.00 | 5 823.00 |
7B Total provisions for depreciation | 5 823.00 | 122 758.00 | 5 823.00 | 5 823.00 |
7C Grand total | 3 061 922.00 | 122 758.00 | 249 327.00 | 3 061 922.00 |
UE of which provisions and reversals: - Operating | | 39 114.00 | 249 327.00 | |
UG - Financial | | 83 644.00 | | |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 634 275.00 | 634 275.00 | | 634 275.00 |
8C Staff and Related Accounts | 83 598.00 | 83 598.00 | | 83 598.00 |
8D Social Security and Other Social Organizations | 81 164.00 | 81 164.00 | | 81 164.00 |
UL Receivables related to investments | 99 694.00 | | | 99 694.00 |
UT Other financial assets | 32 373.00 | | | 32 373.00 |
UX Other trade receivables | 2 773 970.00 | | | 2 773 970.00 |
UY Staff and related accounts | 6 332.00 | | | 6 332.00 |
VA Doubtful or disputed receivables | 2 821.00 | | | 2 821.00 |
VB VAT | 158 328.00 | | | 158 328.00 |
VC Group and associates | 1 897 157.00 | | | 1 897 157.00 |
VH Loans with a maturity of more than one year at origin | 6 860 525.00 | 1 931 443.00 | 1 973 643.00 | 6 860 525.00 |
VI Group and Associates | 5 295 371.00 | 5 295 371.00 | | 5 295 371.00 |
VJ Loans taken out during the year | 366 602.00 | | | 366 602.00 |
VK Loans repaid during the year | 1 345 816.00 | | | 1 345 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 79 121.00 | | | 79 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049 796.00 | 4 917 729.00 | 132 067.00 | 5 049 796.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983 129.00 | 8 054 047.00 | 1 973 643.00 | 12 983 129.00 |
