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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 | | | 1 854.00 | |
AJ Other Intangible Assets | | | 152 922.00 | |
AN Land | | | 726 506.00 | |
AP Buildings | | | 2 551 392.00 | |
AR Technical installations, industrial equipment and tools | | | 1 924 692.00 | |
AT Other tangible assets | | | 11 476.00 | |
AV Fixed assets in progress | | | 106 502.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 5 475 375.00 | |
BV Advances and down payments on orders | | | 954.00 | |
BX Customers and related accounts | | | 444 636.00 | |
BZ Other receivables | | | 271 220.00 | |
CF Cash and cash equivalents | | | 394 940.00 | |
CJ TOTAL (II) | | | 1 111 750.00 | |
CO Grand total (0 to V) | | | 6 587 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 188 700.00 | 188 700.00 | | 188 700.00 |
DC Revaluation differences | 28 554.00 | 28 554.00 | | 28 554.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 656 876.00 | 2 498 641.00 | | 2 656 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | 158 236.00 | | 19 267.00 |
DK Regulated provisions | 179 612.00 | 130 765.00 | | 179 612.00 |
DL TOTAL (I) | 4 305 011.00 | 4 236 895.00 | | 4 305 011.00 |
DQ Provisions for Expenses | 325 280.00 | 287 960.00 | | 325 280.00 |
DR TOTAL (IV) | 325 280.00 | 287 960.00 | | 325 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 999.00 | 1 736 100.00 | | 1 432 999.00 |
DX Trade payables and related accounts | 251 637.00 | 271 560.00 | | 251 637.00 |
DY Tax and social security liabilities | 32 452.00 | 35 102.00 | | 32 452.00 |
DZ Fixed asset liabilities and related accounts | 149 747.00 | 70 342.00 | | 149 747.00 |
EB Prepaid income (2) | 90 000.00 | 120 000.00 | | 90 000.00 |
EC TOTAL (IV) | 1 956 835.00 | 2 233 104.00 | | 1 956 835.00 |
EE Grand total (I to V) | 6 587 125.00 | 6 757 960.00 | | 6 587 125.00 |
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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 | | | 2 813 676.00 | |
FJ Net sales | | | 2 813 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 10 845.00 | |
FR Total operating income (I) | | | 2 904 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 1 762 631.00 | |
FX Taxes, duties, and similar payments | | | 71 395.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 320.00 | |
GE Other Expenses | | | 10 845.00 | |
GF Total Operating Expenses (II) | | | 2 821 672.00 | |
GG - OPERATING RESULT (I - II) | | | 82 849.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 4.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 4.00 | | 346.00 |
HE Exceptional expenses on management operations | 326.00 | 777.00 | | 326.00 |
HG Exceptional depreciation and provisions | 48 848.00 | 48 848.00 | | 48 848.00 |
HH Total exceptional expenses (VIII) | 49 174.00 | 49 625.00 | | 49 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 828.00 | -49 621.00 | | -48 828.00 |
HK Income tax | 8 354.00 | 79 399.00 | | 8 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 867.00 | 2 950 634.00 | | 2 904 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 599.00 | 2 792 398.00 | | 2 885 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 267.00 | 158 236.00 | | 19 267.00 |
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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 | 28 067 429.00 | | 1 432 696.00 | 28 067 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 789 949.00 | | 28 710 176.00 | 789 949.00 |
IO DECREASES Total including other intangible assets | | | 272 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 789 949.00 | | 28 437 294.00 | 789 949.00 |
KD ACQUISITIONS Total including other intangible assets | 272 850.00 | | | 272 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 794 547.00 | | 1 432 696.00 | 27 794 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 22 381 281.00 | 853 520.00 | | 22 381 281.00 |
PE DEPRECIATION Total including other intangible assets | 111 237.00 | 6 837.00 | | 111 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 270 044.00 | 846 683.00 | | 22 270 044.00 |
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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 | 130 765.00 | 48 848.00 | | 130 765.00 |
5Z Total provisions for risks and expenses | 287 960.00 | 117 320.00 | 80 000.00 | 287 960.00 |
7C Grand total | 418 725.00 | 166 168.00 | 80 000.00 | 418 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 117 320.00 | 80 000.00 | |
UJ - Exceptional | | 48 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 637.00 | 251 637.00 | | 251 637.00 |
8C Staff and Related Accounts | 116.00 | 116.00 | | 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 747.00 | 149 747.00 | | 149 747.00 |
8L Deferred income | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 444 636.00 | | | 444 636.00 |
VB VAT | 58 482.00 | | | 58 482.00 |
VG Loans with a maturity of up to one year at origin | 629 024.00 | 629 024.00 | | 629 024.00 |
VH Loans with a maturity of more than one year at origin | 803 975.00 | 339 691.00 | 464 284.00 | 803 975.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 196 429.00 | | | 196 429.00 |
VM Income taxes | 71 046.00 | | | 71 046.00 |
VN Other taxes, similar payments | 1 844.00 | | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 462.00 | | | 139 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 887.00 | 715 887.00 | | 715 887.00 |
VW VAT | 32 336.00 | 32 336.00 | | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 835.00 | 1 432 551.00 | 524 284.00 | 1 956 835.00 |
