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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 985 079.00 | 18 319.00 | 966 759.00 | 985 079.00 |
AP Buildings | 6 898 369.00 | 1 395 356.00 | 5 503 013.00 | 6 898 369.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BB Receivables related to investments | 87 930.00 | | 87 930.00 | 87 930.00 |
BH Other financial assets | 58 431.00 | | 58 431.00 | 58 431.00 |
BJ TOTAL (I) | 8 112 221.00 | 1 464 587.00 | 6 647 634.00 | 8 112 221.00 |
BX Customers and related accounts | 212 421.00 | 36 696.00 | 175 725.00 | 212 421.00 |
BZ Other receivables | 868 398.00 | | 868 398.00 | 868 398.00 |
CD Marketable securities | 388 735.00 | | 388 735.00 | 388 735.00 |
CF Cash and cash equivalents | 360 644.00 | | 360 644.00 | 360 644.00 |
CH Prepaid expenses | 61 724.00 | | 61 724.00 | 61 724.00 |
CJ TOTAL (II) | 1 891 922.00 | 36 696.00 | 1 855 226.00 | 1 891 922.00 |
CO Grand total (0 to V) | 10 004 143.00 | 1 501 284.00 | 8 502 859.00 | 10 004 143.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 14 320.00 | | 14 320.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 6 418 874.00 | 5 517 695.00 | | 6 418 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 394.00 | 901 179.00 | | 467 394.00 |
DL TOTAL (I) | 6 902 188.00 | 6 434 794.00 | | 6 902 188.00 |
DP Provisions for Risks | | 782 336.00 | | |
DR TOTAL (IV) | | 782 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 458 355.00 | 574 963.00 | | 458 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 243.00 | 892 249.00 | | 872 243.00 |
DX Trade payables and related accounts | 18 057.00 | 6 296.00 | | 18 057.00 |
DY Tax and social security liabilities | 120 988.00 | 366 709.00 | | 120 988.00 |
DZ Fixed asset liabilities and related accounts | | 1 847.00 | | |
EA Other liabilities | 624.00 | 2 174.00 | | 624.00 |
EB Prepaid income (2) | 130 404.00 | 138 605.00 | | 130 404.00 |
EC TOTAL (IV) | 1 600 671.00 | 1 980 995.00 | | 1 600 671.00 |
EE Grand total (I to V) | 8 502 859.00 | 8 415 790.00 | | 8 502 859.00 |
EI Including equity loans | 872 243.00 | | | 872 243.00 |
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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 | 1 569 528.00 | | 1 569 528.00 | 1 569 528.00 |
FJ Net sales | 1 569 528.00 | | 1 569 528.00 | 1 569 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 576 233.00 | |
FW Other purchases and external expenses | | | 484 724.00 | |
FX Taxes, duties, and similar payments | | | 327 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 404.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 097 565.00 | |
GG - OPERATING RESULT (I - II) | | | 478 669.00 | |
GH Attributed profit or transferred loss (III) | | | 87 930.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 23 555.00 | |
GO Net income from sales of marketable securities | | | 478.00 | |
GP Total financial income (V) | | | 24 033.00 | |
GR Interest and similar expenses | | | 18 521.00 | |
GU Total financial expenses (VI) | | | 18 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 532.00 | 15 555.00 | | 22 532.00 |
HB Exceptional income from capital transactions | 141 500.00 | 178 499.00 | | 141 500.00 |
HC Reversals of provisions and transfers of expenses | | 782 336.00 | | |
HD Total exceptional income (VII) | 164 032.00 | 976 390.00 | | 164 032.00 |
HF Exceptional expenses on capital transactions | 46 774.00 | 92 947.00 | | 46 774.00 |
HH Total exceptional expenses (VIII) | 46 774.00 | 92 947.00 | | 46 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 258.00 | 883 443.00 | | 117 258.00 |
HK Income tax | 221 975.00 | 440 247.00 | | 221 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 228.00 | 2 650 863.00 | | 1 852 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 834.00 | 1 749 684.00 | | 1 384 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 394.00 | 901 179.00 | | 467 394.00 |
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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 | 8 002 361.00 | | | 8 002 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 861.00 | |
I4 DECREASES Grand Total | | | 8 112 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 934 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 938 069.00 | | | 7 938 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 292.00 | | | 64 292.00 |
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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 | 1 203 639.00 | 264 318.00 | 3 370.00 | 1 203 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 639.00 | 264 318.00 | 3 370.00 | 1 203 639.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 967 957.00 | 240 475.00 | 4 793.00 | 967 957.00 |
Z9 Charges to be distributed or loan issue costs | 967 957.00 | 240 475.00 | 4 793.00 | 967 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 782 336.00 | | 782 336.00 | 782 336.00 |
7C Grand total | 782 336.00 | | 782 336.00 | 782 336.00 |
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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 | 412 433.00 | | 412 433.00 | 412 433.00 |
8B Suppliers and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 434.00 | 624.00 | 459 810.00 | 460 434.00 |
8L Deferred income | 130 404.00 | 130 404.00 | | 130 404.00 |
UL Receivables related to investments | 87 930.00 | | | 87 930.00 |
UT Other financial assets | 58 431.00 | | | 58 431.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 458 155.00 | 118 570.00 | 339 585.00 | 458 155.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 116 575.00 | | | 116 575.00 |
VS Prepaid expenses | 61 724.00 | | | 61 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 904.00 | 352 639.00 | 936 265.00 | 1 288 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 671.00 | 388 843.00 | 1 211 828.00 | 1 600 671.00 |
