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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 777.00 | 1 777.00 | | 1 777.00 |
AN Land | 269 848.00 | | 269 848.00 | 269 848.00 |
AP Buildings | 1 810 786.00 | 803 936.00 | 1 006 850.00 | 1 810 786.00 |
AR Technical installations, industrial equipment and tools | 53 747.00 | 47 700.00 | 6 047.00 | 53 747.00 |
AT Other tangible assets | 824 828.00 | 469 563.00 | 355 265.00 | 824 828.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 2 964 708.00 | 1 322 975.00 | 1 641 733.00 | 2 964 708.00 |
BX Customers and related accounts | 209 802.00 | | 209 802.00 | 209 802.00 |
BZ Other receivables | 337 107.00 | | 337 107.00 | 337 107.00 |
CD Marketable securities | 16 838.00 | | 16 838.00 | 16 838.00 |
CF Cash and cash equivalents | 34 431.00 | | 34 431.00 | 34 431.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 601 211.00 | | 601 211.00 | 601 211.00 |
CO Grand total (0 to V) | 3 565 920.00 | 1 322 975.00 | 2 242 944.00 | 3 565 920.00 |
CP Shares due in less than one year | 2 731.00 | | | 2 731.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 4 277.00 | 4 277.00 | | 4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 404.00 | 81 028.00 | | 551 404.00 |
DK Regulated provisions | 158 201.00 | 140 663.00 | | 158 201.00 |
DL TOTAL (I) | 1 208 881.00 | 720 967.00 | | 1 208 881.00 |
DQ Provisions for Expenses | 65 047.00 | 69 565.00 | | 65 047.00 |
DR TOTAL (IV) | 65 047.00 | 69 565.00 | | 65 047.00 |
DU Loans and Debts from Credit Institutions (3) | 605 261.00 | 1 331 843.00 | | 605 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 150.00 | 365 658.00 | | 294 150.00 |
DX Trade payables and related accounts | 38 937.00 | 35 565.00 | | 38 937.00 |
DY Tax and social security liabilities | 30 668.00 | 33 247.00 | | 30 668.00 |
EC TOTAL (IV) | 969 016.00 | 1 766 312.00 | | 969 016.00 |
EE Grand total (I to V) | 2 242 944.00 | 2 556 845.00 | | 2 242 944.00 |
EG Accrued income and payables due within one year | 460 140.00 | 610 795.00 | | 460 140.00 |
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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 | 536 472.00 | | 536 472.00 | 536 472.00 |
FJ Net sales | 536 472.00 | | 536 472.00 | 536 472.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 284.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 839 351.00 | |
FW Other purchases and external expenses | | | 210 807.00 | |
FX Taxes, duties, and similar payments | | | 86 508.00 | |
FY Salaries and Wages | | | 120 538.00 | |
FZ Social Security Contributions | | | 33 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 663 563.00 | |
GG - OPERATING RESULT (I - II) | | | 175 788.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 42 757.00 | |
GU Total financial expenses (VI) | | | 42 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 284.00 | 371 378.00 | | 302 284.00 |
HB Exceptional income from capital transactions | 745 422.00 | | | 745 422.00 |
HD Total exceptional income (VII) | 745 422.00 | | | 745 422.00 |
HF Exceptional expenses on capital transactions | 54 404.00 | | | 54 404.00 |
HG Exceptional depreciation and provisions | 17 538.00 | 17 538.00 | | 17 538.00 |
HH Total exceptional expenses (VIII) | 71 942.00 | 17 538.00 | | 71 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 480.00 | -17 538.00 | | 673 480.00 |
HK Income tax | 256 588.00 | 23 222.00 | | 256 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 255.00 | 871 186.00 | | 1 586 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 851.00 | 790 158.00 | | 1 034 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 404.00 | 81 028.00 | | 551 404.00 |
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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 | 3 477 242.00 | | 3 437.00 | 3 477 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723.00 | |
I4 DECREASES Grand Total | | 515 971.00 | 2 964 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 971.00 | 2 959 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 777.00 | | | 1 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 742.00 | | 3 437.00 | 3 471 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 1 605 506.00 | 212 036.00 | 494 567.00 | 1 605 506.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 1 324.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 053.00 | 210 712.00 | 494 567.00 | 1 605 053.00 |
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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 | 140 663.00 | 17 538.00 | | 140 663.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 565.00 | | 4 518.00 | 69 565.00 |
7C Grand total | 210 228.00 | 17 538.00 | 4 518.00 | 210 228.00 |
UJ - Exceptional | | 17 538.00 | 4 518.00 | |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8B Suppliers and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
8C Staff and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
UT Other financial assets | 2 731.00 | 2 731.00 | | 2 731.00 |
UX Other trade receivables | 209 802.00 | | | 209 802.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VC Group and associates | 329 857.00 | | | 329 857.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 604 774.00 | 95 898.00 | 407 444.00 | 604 774.00 |
VI Group and Associates | 274 806.00 | 274 806.00 | | 274 806.00 |
VK Loans repaid during the year | 725 475.00 | | | 725 475.00 |
VM Income taxes | 7 190.00 | | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 674.00 | 552 674.00 | | 552 674.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 016.00 | 460 140.00 | 407 444.00 | 969 016.00 |
