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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 890 515.00 | 350 824.00 | 2 539 691.00 | 2 890 515.00 |
AP Buildings | 8 092 149.00 | 2 682 877.00 | 5 409 272.00 | 8 092 149.00 |
AR Technical installations, industrial equipment and tools | 1 921 436.00 | 1 534 414.00 | 387 022.00 | 1 921 436.00 |
AT Other tangible assets | 211 103.00 | 81 842.00 | 129 261.00 | 211 103.00 |
BJ TOTAL (I) | 13 126 732.00 | 4 655 388.00 | 8 471 344.00 | 13 126 732.00 |
BX Customers and related accounts | 90 170.00 | | 90 170.00 | 90 170.00 |
BZ Other receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
CF Cash and cash equivalents | 438 534.00 | | 438 534.00 | 438 534.00 |
CH Prepaid expenses | 26 829.00 | | 26 829.00 | 26 829.00 |
CJ TOTAL (II) | 602 589.00 | | 602 589.00 | 602 589.00 |
CO Grand total (0 to V) | 13 729 322.00 | 4 655 388.00 | 9 073 934.00 | 13 729 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 340 733.00 | 465 906.00 | | 340 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | -75 172.00 | | 10 378.00 |
DK Regulated provisions | 141 434.00 | 130 175.00 | | 141 434.00 |
DL TOTAL (I) | 576 393.00 | 604 756.00 | | 576 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061 931.00 | 6 235 286.00 | | 6 061 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 992.00 | 2 162 247.00 | | 2 212 992.00 |
DX Trade payables and related accounts | 198 283.00 | 23 529.00 | | 198 283.00 |
DY Tax and social security liabilities | 24 335.00 | 37 080.00 | | 24 335.00 |
EC TOTAL (IV) | 8 497 541.00 | 8 458 142.00 | | 8 497 541.00 |
EE Grand total (I to V) | 9 073 934.00 | 9 062 898.00 | | 9 073 934.00 |
EI Including equity loans | 2 212 992.00 | | | 2 212 992.00 |
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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 | | | 1 130 944.00 | |
FJ Net sales | | | 1 130 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 141.00 | |
FR Total operating income (I) | | | 1 245 086.00 | |
FW Other purchases and external expenses | | | 39 340.00 | |
FX Taxes, duties, and similar payments | | | 77 980.00 | |
FY Salaries and Wages | | | 82 213.00 | |
FZ Social Security Contributions | | | 38 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 24 955.00 | |
GF Total Operating Expenses (II) | | | 1 097 905.00 | |
GG - OPERATING RESULT (I - II) | | | 147 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 127 733.00 | |
GU Total financial expenses (VI) | | | 127 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 2 979.00 | | 1 705.00 |
HB Exceptional income from capital transactions | 28 078.00 | 5 710.00 | | 28 078.00 |
HD Total exceptional income (VII) | 29 783.00 | 8 688.00 | | 29 783.00 |
HE Exceptional expenses on management operations | 265.00 | 552.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 27 328.00 | 5 710.00 | | 27 328.00 |
HG Exceptional depreciation and provisions | 11 259.00 | 17 005.00 | | 11 259.00 |
HH Total exceptional expenses (VIII) | 38 853.00 | 23 267.00 | | 38 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 070.00 | -14 578.00 | | -9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 869.00 | 1 188 296.00 | | 1 274 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 491.00 | 1 263 469.00 | | 1 264 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | -75 172.00 | | 10 378.00 |
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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 | 12 711 966.00 | | | 12 711 966.00 |
I4 DECREASES Grand Total | | | 13 126 732.00 | |
IO DECREASES Total including other intangible assets | | | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 115 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 700 436.00 | | | 12 700 436.00 |
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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 | 3 825 297.00 | 834 681.00 | 4 590.00 | 3 825 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 865.00 | 834 681.00 | 4 590.00 | 3 819 865.00 |
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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 | 130 175.00 | 11 259.00 | | 130 175.00 |
7C Grand total | 130 175.00 | 11 259.00 | | 130 175.00 |
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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 | 1 152 520.00 | 121 270.00 | 550 000.00 | 1 152 520.00 |
8B Suppliers and Related Accounts | 198 283.00 | 198 283.00 | | 198 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 012.00 | 1 061 012.00 | | 1 061 012.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 6 061 501.00 | 651 689.00 | 2 040 754.00 | 6 061 501.00 |
VJ Loans taken out during the year | 3 504 375.00 | | | 3 504 375.00 |
VK Loans repaid during the year | 3 787 515.00 | | | 3 787 515.00 |
VS Prepaid expenses | 26 829.00 | | | 26 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 056.00 | 164 056.00 | | 164 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 497 541.00 | 2 056 479.00 | 2 590 754.00 | 8 497 541.00 |
