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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 | 94 565.00 | 74 994.00 | 19 570.00 | 94 565.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 397 242.00 | 1 198 166.00 | 199 075.00 | 1 397 242.00 |
AP Buildings | 6 022 544.00 | 4 948 118.00 | 1 074 426.00 | 6 022 544.00 |
AR Technical installations, industrial equipment and tools | 2 093 634.00 | 1 695 320.00 | 398 313.00 | 2 093 634.00 |
AT Other tangible assets | 623 971.00 | 480 411.00 | 143 559.00 | 623 971.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 742.00 | | 4 742.00 | 4 742.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 10 456 260.00 | 8 397 013.00 | 2 059 247.00 | 10 456 260.00 |
BX Customers and related accounts | 35 273.00 | | 35 273.00 | 35 273.00 |
BZ Other receivables | 803 981.00 | | 803 981.00 | 803 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 806.00 | | 21 806.00 | 21 806.00 |
CH Prepaid expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
CJ TOTAL (II) | 882 041.00 | | 882 041.00 | 882 041.00 |
CO Grand total (0 to V) | 11 338 302.00 | 8 397 013.00 | 2 941 289.00 | 11 338 302.00 |
CP Shares due in less than one year | 20 850.00 | | | 20 850.00 |
CU Other investments | 15 407.00 | | 15 407.00 | 15 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | 16 389.00 | | 16 389.00 |
DG Other reserves | 969 002.00 | 1 293 435.00 | | 969 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | 73 315.00 | | 45 847.00 |
DK Regulated provisions | 8 489.00 | 5 616.00 | | 8 489.00 |
DL TOTAL (I) | 1 203 610.00 | 1 552 639.00 | | 1 203 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 402.00 | 1 545 682.00 | | 1 599 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 385.00 | | |
DX Trade payables and related accounts | 50 515.00 | 45 097.00 | | 50 515.00 |
DY Tax and social security liabilities | 60 308.00 | 66 907.00 | | 60 308.00 |
DZ Fixed asset liabilities and related accounts | 27 427.00 | 28 001.00 | | 27 427.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 1 737 678.00 | 1 689 098.00 | | 1 737 678.00 |
EE Grand total (I to V) | 2 941 289.00 | 3 241 738.00 | | 2 941 289.00 |
EG Accrued income and payables due within one year | 505 110.00 | 460 154.00 | | 505 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 867 564.00 | | 867 564.00 | 867 564.00 |
FJ Net sales | 867 564.00 | | 867 564.00 | 867 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FQ Other income | | | 9 442.00 | |
FR Total operating income (I) | | | 881 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 120 907.00 | |
FX Taxes, duties, and similar payments | | | 64 264.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 593 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 779 273.00 | |
GG - OPERATING RESULT (I - II) | | | 102 245.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 32 226.00 | |
GU Total financial expenses (VI) | | | 32 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 901.00 | | |
HB Exceptional income from capital transactions | | 152 003.00 | | |
HC Reversals of provisions and transfers of expenses | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 152 003.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 69 595.00 | | |
HG Exceptional depreciation and provisions | 5 916.00 | 5 616.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 7 516.00 | 75 211.00 | | 7 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 473.00 | 76 791.00 | | -4 473.00 |
HK Income tax | 22 199.00 | 36 657.00 | | 22 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 847.00 | 73 315.00 | | 45 847.00 |
HP References: Equipment leasing | | 338.00 | | |
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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 | 10 310 436.00 | | 166 659.00 | 10 310 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 36 257.00 | |
I4 DECREASES Grand Total | | 20 834.00 | 10 456 260.00 | |
IO DECREASES Total including other intangible assets | | | 277 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 834.00 | 10 142 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 915.00 | | 18 952.00 | 258 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 015 262.00 | | 147 707.00 | 10 015 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257.00 | | | 36 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 675.00 | | | 111 675.00 |
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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 | 7 822 415.00 | 593 533.00 | 18 936.00 | 7 822 415.00 |
PE DEPRECIATION Total including other intangible assets | 69 997.00 | 4 997.00 | | 69 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752 418.00 | 588 536.00 | 18 936.00 | 7 752 418.00 |
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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 | 50 515.00 | 50 515.00 | | 50 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 427.00 | 27 427.00 | | 27 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 35 273.00 | | | 35 273.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 705 439.00 | | | 705 439.00 |
VH Loans with a maturity of more than one year at origin | 1 599 402.00 | 366 833.00 | 902 684.00 | 1 599 402.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 315 971.00 | | | 315 971.00 |
VM Income taxes | 75 296.00 | | | 75 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 730.00 | 16 730.00 | | 16 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 976.00 | | | 18 976.00 |
VS Prepaid expenses | 20 981.00 | | | 20 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 085.00 | 881 085.00 | | 881 085.00 |
VW VAT | 43 578.00 | 43 578.00 | | 43 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 678.00 | 505 110.00 | 902 684.00 | 1 737 678.00 |
