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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 | 100 246.00 | 61 637.00 | 38 608.00 | 100 246.00 |
AH Goodwill | 51 950.00 | 6 280.00 | 45 670.00 | 51 950.00 |
AN Land | 4 052 687.00 | | 4 052 687.00 | 4 052 687.00 |
AP Buildings | 19 195 297.00 | 4 235 505.00 | 14 959 791.00 | 19 195 297.00 |
AR Technical installations, industrial equipment and tools | 1 301.00 | 712.00 | 588.00 | 1 301.00 |
AT Other tangible assets | 13 062.00 | 12 346.00 | 716.00 | 13 062.00 |
AV Fixed assets in progress | 68 908.00 | | 68 908.00 | 68 908.00 |
BJ TOTAL (I) | 23 982 400.00 | 4 316 481.00 | 19 665 919.00 | 23 982 400.00 |
BV Advances and down payments on orders | 15 356.00 | | 15 356.00 | 15 356.00 |
BX Customers and related accounts | 648 093.00 | 171 806.00 | 476 287.00 | 648 093.00 |
BZ Other receivables | 405 919.00 | | 405 919.00 | 405 919.00 |
CD Marketable securities | 67 585.00 | | 67 585.00 | 67 585.00 |
CF Cash and cash equivalents | 1 269 194.00 | | 1 269 194.00 | 1 269 194.00 |
CH Prepaid expenses | 44 029.00 | | 44 029.00 | 44 029.00 |
CJ TOTAL (II) | 2 450 176.00 | 171 806.00 | 2 278 370.00 | 2 450 176.00 |
CO Grand total (0 to V) | 26 432 575.00 | 4 488 287.00 | 21 944 289.00 | 26 432 575.00 |
CU Other investments | 498 950.00 | | 498 950.00 | 498 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 570 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 19 906.00 | 18 837.00 | | 19 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 278.00 | 21 370.00 | | 191 278.00 |
DJ Investment subsidies | 75 446.00 | 84 621.00 | | 75 446.00 |
DL TOTAL (I) | 2 056 629.00 | 1 694 827.00 | | 2 056 629.00 |
DU Loans and Debts from Credit Institutions (3) | 18 609 439.00 | 19 101 528.00 | | 18 609 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 026.00 | 501 975.00 | | 625 026.00 |
DX Trade payables and related accounts | 329 268.00 | 111 479.00 | | 329 268.00 |
DY Tax and social security liabilities | 156 477.00 | 73 784.00 | | 156 477.00 |
EA Other liabilities | 49 710.00 | 150 489.00 | | 49 710.00 |
EB Prepaid income (2) | 117 739.00 | | | 117 739.00 |
EC TOTAL (IV) | 19 887 660.00 | 19 939 255.00 | | 19 887 660.00 |
EE Grand total (I to V) | 21 944 289.00 | 21 634 083.00 | | 21 944 289.00 |
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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 | 2 933 453.00 | 151 213.00 | 3 084 666.00 | 2 933 453.00 |
FJ Net sales | 2 933 453.00 | 151 213.00 | 3 084 666.00 | 2 933 453.00 |
FN Capitalized production | | | 434 160.00 | |
FO Operating subsidies | | | 101 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 631 887.00 | |
FW Other purchases and external expenses | | | 1 140 390.00 | |
FX Taxes, duties, and similar payments | | | 316 984.00 | |
FY Salaries and Wages | | | 31 471.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 588.00 | |
GE Other Expenses | | | 287 296.00 | |
GF Total Operating Expenses (II) | | | 2 777 207.00 | |
GG - OPERATING RESULT (I - II) | | | 854 680.00 | |
GL Other interest and similar income | | | 6 942.00 | |
GP Total financial income (V) | | | 6 942.00 | |
GR Interest and similar expenses | | | 684 297.00 | |
GU Total financial expenses (VI) | | | 684 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 368.00 | | | 8 368.00 |
HB Exceptional income from capital transactions | 9 175.00 | 9 175.00 | | 9 175.00 |
HD Total exceptional income (VII) | 17 543.00 | 9 175.00 | | 17 543.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 428.00 | 9 175.00 | | 15 428.00 |
HK Income tax | 1 475.00 | 3 423.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 373.00 | 2 566 486.00 | | 3 656 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 095.00 | 2 545 116.00 | | 3 465 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 278.00 | 21 370.00 | | 191 278.00 |
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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 | 21 872 634.00 | | 2 123 767.00 | 21 872 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 950.00 | |
I4 DECREASES Grand Total | 14 000.00 | | 23 982 400.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 152 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | | 23 331 254.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 148 186.00 | | 4 009.00 | 148 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 405 497.00 | | 1 939 757.00 | 21 405 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 950.00 | | 180 000.00 | 318 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
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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 | 3 406 114.00 | 910 367.00 | | 3 406 114.00 |
PE DEPRECIATION Total including other intangible assets | 47 994.00 | 19 923.00 | | 47 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358 119.00 | 890 444.00 | | 3 358 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 161.00 | 85 588.00 | 10 944.00 | 97 161.00 |
7B Total provisions for depreciation | 97 161.00 | 85 588.00 | 10 944.00 | 97 161.00 |
7C Grand total | 97 161.00 | 85 588.00 | 10 944.00 | 97 161.00 |
UE of which provisions and reversals: - Operating | | 85 588.00 | 10 944.00 | |
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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 | 585 823.00 | 585 823.00 | | 585 823.00 |
8B Suppliers and Related Accounts | 329 268.00 | 329 268.00 | | 329 268.00 |
8C Staff and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 710.00 | 49 710.00 | | 49 710.00 |
8L Deferred income | 117 739.00 | 117 739.00 | | 117 739.00 |
UX Other trade receivables | 313 170.00 | | | 313 170.00 |
VA Doubtful or disputed receivables | 334 923.00 | | | 334 923.00 |
VB VAT | 51 627.00 | | | 51 627.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 18 601 439.00 | 2 335 201.00 | 5 719 369.00 | 18 601 439.00 |
VI Group and Associates | 39 203.00 | 39 203.00 | | 39 203.00 |
VJ Loans taken out during the year | 1 950 343.00 | | | 1 950 343.00 |
VK Loans repaid during the year | 4 071 754.00 | | | 4 071 754.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VN Other taxes, similar payments | 97 433.00 | | | 97 433.00 |
VP Miscellaneous | 9 521.00 | | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 892.00 | | | 245 892.00 |
VS Prepaid expenses | 44 029.00 | | | 44 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 040.00 | 1 098 040.00 | | 1 098 040.00 |
VW VAT | 137 887.00 | 137 887.00 | | 137 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 887 660.00 | 3 621 422.00 | 5 719 369.00 | 19 887 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
