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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 367 240.00 | 2 814.00 | 1 364 426.00 | 1 367 240.00 |
AP Buildings | 8 946 578.00 | 1 731 909.00 | 7 214 669.00 | 8 946 578.00 |
AR Technical installations, industrial equipment and tools | 702 726.00 | 311 849.00 | 390 878.00 | 702 726.00 |
AT Other tangible assets | 1 362 481.00 | 535 397.00 | 827 085.00 | 1 362 481.00 |
BD Other fixed assets | 106 850.00 | | 106 850.00 | 106 850.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 12 505 884.00 | 2 589 743.00 | 9 916 141.00 | 12 505 884.00 |
BX Customers and related accounts | 174 756.00 | 134 451.00 | 40 304.00 | 174 756.00 |
BZ Other receivables | 79 607.00 | | 79 607.00 | 79 607.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 39 877.00 | | 39 877.00 | 39 877.00 |
CJ TOTAL (II) | 298 232.00 | 134 451.00 | 163 780.00 | 298 232.00 |
CO Grand total (0 to V) | 12 804 115.00 | 2 724 194.00 | 10 079 921.00 | 12 804 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 67 605.00 | | | 67 605.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 829.00 | | | 326 829.00 |
DK Regulated provisions | 57 710.00 | | | 57 710.00 |
DL TOTAL (I) | 494 068.00 | | | 494 068.00 |
DU Loans and Debts from Credit Institutions (3) | 7 833 389.00 | | | 7 833 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 280.00 | | | 1 064 280.00 |
DX Trade payables and related accounts | 13 707.00 | | | 13 707.00 |
DY Tax and social security liabilities | 114 233.00 | | | 114 233.00 |
DZ Fixed asset liabilities and related accounts | 318 375.00 | | | 318 375.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EB Prepaid income (2) | 240 167.00 | | | 240 167.00 |
EC TOTAL (IV) | 9 585 852.00 | | | 9 585 852.00 |
EE Grand total (I to V) | 10 079 921.00 | | | 10 079 921.00 |
EG Accrued income and payables due within one year | 1 370 659.00 | | | 1 370 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 392.00 | | | 14 392.00 |
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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 | 1 295 835.00 | | 1 295 835.00 | 1 295 835.00 |
FJ Net sales | 1 295 835.00 | | 1 295 835.00 | 1 295 835.00 |
FO Operating subsidies | | | 79 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 374 967.00 | |
FW Other purchases and external expenses | | | 37 145.00 | |
FX Taxes, duties, and similar payments | | | 170 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 709.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 500 758.00 | |
GG - OPERATING RESULT (I - II) | | | 874 209.00 | |
GR Interest and similar expenses | | | 116 564.00 | |
GU Total financial expenses (VI) | | | 116 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 11 154.00 | | | 11 154.00 |
HD Total exceptional income (VII) | 11 248.00 | | | 11 248.00 |
HE Exceptional expenses on management operations | 29 621.00 | | | 29 621.00 |
HG Exceptional depreciation and provisions | 249 029.00 | | | 249 029.00 |
HH Total exceptional expenses (VIII) | 278 650.00 | | | 278 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 401.00 | | | -267 401.00 |
HK Income tax | 163 415.00 | | | 163 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 215.00 | | | 1 386 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 386.00 | | | 1 059 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 829.00 | | | 326 829.00 |
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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 | 11 165 195.00 | | 7 618 201.00 | 11 165 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 083.00 | |
I4 DECREASES Grand Total | 5 758 698.00 | 518 815.00 | 12 505 884.00 | 5 758 698.00 |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 758 698.00 | 518 815.00 | 12 379 025.00 | 5 758 698.00 |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 038 240.00 | | 7 618 298.00 | 11 038 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 180.00 | | -97.00 | 109 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 758 698.00 | | | 5 758 698.00 |
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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 | 2 593 253.00 | 515 305.00 | 518 815.00 | 2 593 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 478.00 | 515 305.00 | 518 815.00 | 2 585 478.00 |
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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 | 42 432.00 | 26 433.00 | 11 154.00 | 42 432.00 |
6T Receivables | 134 451.00 | | | 134 451.00 |
7B Total provisions for depreciation | 134 451.00 | | | 134 451.00 |
7C Grand total | 176 883.00 | 26 433.00 | 11 154.00 | 176 883.00 |
UJ - Exceptional | | 26 433.00 | 11 154.00 | |
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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 | 11 764.00 | | | 11 764.00 |
8B Suppliers and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 375.00 | 318 375.00 | | 318 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
8L Deferred income | 240 167.00 | 240 167.00 | | 240 167.00 |
UT Other financial assets | 2 234.00 | | | 2 234.00 |
UX Other trade receivables | 9 622.00 | | | 9 622.00 |
VA Doubtful or disputed receivables | 165 133.00 | | | 165 133.00 |
VB VAT | 64 130.00 | | | 64 130.00 |
VG Loans with a maturity of up to one year at origin | 14 392.00 | 14 392.00 | | 14 392.00 |
VH Loans with a maturity of more than one year at origin | 7 818 997.00 | 668 083.00 | 2 487 768.00 | 7 818 997.00 |
VI Group and Associates | 1 052 516.00 | | 1 052 516.00 | 1 052 516.00 |
VJ Loans taken out during the year | 1 516 171.00 | | | 1 516 171.00 |
VK Loans repaid during the year | 529 017.00 | | | 529 017.00 |
VN Other taxes, similar payments | 15 477.00 | | | 15 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 088.00 | 28 088.00 | | 28 088.00 |
VS Prepaid expenses | 39 877.00 | | | 39 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 473.00 | 294 240.00 | 2 234.00 | 296 473.00 |
VW VAT | 86 145.00 | 86 145.00 | | 86 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 585 852.00 | 1 370 659.00 | 3 540 284.00 | 9 585 852.00 |
