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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 | 6 379.00 | 6 151.00 | 227.00 | 6 379.00 |
AN Land | 478 393.00 | 99 840.00 | 378 552.00 | 478 393.00 |
AP Buildings | 2 055 622.00 | 950 372.00 | 1 105 249.00 | 2 055 622.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 025.00 | 13 900.00 | 125.00 | 14 025.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 785 123.00 | 1 283 614.00 | 1 501 509.00 | 2 785 123.00 |
BL Raw materials, supplies | 146 904.00 | 139 559.00 | 7 345.00 | 146 904.00 |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 1 068 450.00 | | 1 068 450.00 | 1 068 450.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 1 226 955.00 | 139 559.00 | 1 087 396.00 | 1 226 955.00 |
CO Grand total (0 to V) | 4 012 079.00 | 1 423 173.00 | 2 588 905.00 | 4 012 079.00 |
CU Other investments | 213 703.00 | 213 349.00 | 354.00 | 213 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 968.00 | 1 051 968.00 | | 1 051 968.00 |
DD Legal reserve (1) | 105 197.00 | 105 197.00 | | 105 197.00 |
DG Other reserves | 97 769.00 | 97 556.00 | | 97 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 535.00 | 59 166.00 | | 128 535.00 |
DK Regulated provisions | 57 317.00 | | | 57 317.00 |
DL TOTAL (I) | 1 440 787.00 | 1 313 888.00 | | 1 440 787.00 |
DU Loans and Debts from Credit Institutions (3) | 898 147.00 | 1 094 210.00 | | 898 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DX Trade payables and related accounts | 118 118.00 | 119 460.00 | | 118 118.00 |
DY Tax and social security liabilities | 41 784.00 | 33 778.00 | | 41 784.00 |
DZ Fixed asset liabilities and related accounts | 7 779.00 | | | 7 779.00 |
EA Other liabilities | 78 945.00 | 190 126.00 | | 78 945.00 |
EC TOTAL (IV) | 1 148 118.00 | 1 440 919.00 | | 1 148 118.00 |
EE Grand total (I to V) | 2 588 905.00 | 2 754 807.00 | | 2 588 905.00 |
EG Accrued income and payables due within one year | 447 904.00 | 545 419.00 | | 447 904.00 |
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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 | 406 714.00 | | 406 714.00 | 406 714.00 |
FJ Net sales | 406 714.00 | | 406 714.00 | 406 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 987.00 | |
FW Other purchases and external expenses | | | 364 325.00 | |
FX Taxes, duties, and similar payments | | | 61 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 666.00 | |
GG - OPERATING RESULT (I - II) | | | 265 320.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 246.00 | |
GU Total financial expenses (VI) | | | 15 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 271.00 | 431 140.00 | | 434 271.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 57 317.00 | | | 57 317.00 |
HH Total exceptional expenses (VIII) | 57 317.00 | 80 000.00 | | 57 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 317.00 | | | -57 317.00 |
HK Income tax | 64 249.00 | 171 750.00 | | 64 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 015.00 | 912 625.00 | | 841 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 479.00 | 853 459.00 | | 712 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 535.00 | 59 166.00 | | 128 535.00 |
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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 | 2 422 074.00 | | 439 280.00 | 2 422 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 728.00 | |
I4 DECREASES Grand Total | 76 231.00 | | 2 785 123.00 | 76 231.00 |
IO DECREASES Total including other intangible assets | | | 6 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 231.00 | | 2 534 015.00 | 76 231.00 |
KD ACQUISITIONS Total including other intangible assets | 6 379.00 | | | 6 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 266.00 | | 423 980.00 | 2 186 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 428.00 | | 15 300.00 | 229 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 231.00 | | | 76 231.00 |
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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 | 906 917.00 | 149 447.00 | | 906 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 36.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 801.00 | 149 411.00 | | 900 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 000.00 | | | 139 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 57 317.00 | | |
6N Inventories and work in progress | 139 559.00 | | | 139 559.00 |
7B Total provisions for depreciation | 366 808.00 | | | 366 808.00 |
7C Grand total | 366 808.00 | 57 317.00 | | 366 808.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 57 317.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 118 118.00 | 118 118.00 | | 118 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
UL Receivables related to investments | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 2 993.00 | | | 2 993.00 |
VB VAT | 31 702.00 | | | 31 702.00 |
VC Group and associates | 1 035 793.00 | | | 1 035 793.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 897 798.00 | 197 584.00 | 674 000.00 | 897 798.00 |
VI Group and Associates | 64 249.00 | 64 249.00 | | 64 249.00 |
VK Loans repaid during the year | 195 286.00 | | | 195 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 076.00 | 1 094 076.00 | | 1 094 076.00 |
VW VAT | 41 176.00 | 41 176.00 | | 41 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 119.00 | 447 904.00 | 674 000.00 | 1 148 119.00 |
