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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 | 21 773.00 | 21 773.00 | | 21 773.00 |
AN Land | 529 421.00 | 88 263.00 | 441 158.00 | 529 421.00 |
AP Buildings | 2 340 303.00 | 1 178 813.00 | 1 161 490.00 | 2 340 303.00 |
AR Technical installations, industrial equipment and tools | 988 403.00 | 988 403.00 | | 988 403.00 |
AT Other tangible assets | 4 761 687.00 | 4 761 690.00 | -3.00 | 4 761 687.00 |
BD Other fixed assets | 779 529.00 | | 779 529.00 | 779 529.00 |
BF Loans | 29 770.00 | | 29 770.00 | 29 770.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 9 472 933.00 | 7 038 941.00 | 2 433 992.00 | 9 472 933.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 11 329.00 | | 11 329.00 | 11 329.00 |
CO Grand total (0 to V) | 9 484 262.00 | 7 038 941.00 | 2 445 321.00 | 9 484 262.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 232 834.00 | | | 232 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 138.00 | | | 329 138.00 |
DK Regulated provisions | 161 116.00 | | | 161 116.00 |
DL TOTAL (I) | 934 288.00 | | | 934 288.00 |
DU Loans and Debts from Credit Institutions (3) | 784 030.00 | | | 784 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 750.00 | | | 688 750.00 |
DX Trade payables and related accounts | 8 340.00 | | | 8 340.00 |
DY Tax and social security liabilities | 18 349.00 | | | 18 349.00 |
DZ Fixed asset liabilities and related accounts | 4 487.00 | | | 4 487.00 |
EA Other liabilities | 7 077.00 | | | 7 077.00 |
EC TOTAL (IV) | 1 511 033.00 | | | 1 511 033.00 |
EE Grand total (I to V) | 2 445 321.00 | | | 2 445 321.00 |
EG Accrued income and payables due within one year | 449 507.00 | | | 449 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 100.00 | | | 60 100.00 |
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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 | 620 632.00 | | 620 632.00 | 620 632.00 |
FJ Net sales | 620 632.00 | | 620 632.00 | 620 632.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 620 637.00 | |
FW Other purchases and external expenses | | | 29 181.00 | |
FX Taxes, duties, and similar payments | | | 86 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 227 043.00 | |
GG - OPERATING RESULT (I - II) | | | 393 593.00 | |
GR Interest and similar expenses | | | 18 880.00 | |
GU Total financial expenses (VI) | | | 18 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 397.00 | | | 150 397.00 |
HD Total exceptional income (VII) | 150 397.00 | | | 150 397.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HG Exceptional depreciation and provisions | 11 585.00 | | | 11 585.00 |
HH Total exceptional expenses (VIII) | 31 403.00 | | | 31 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 994.00 | | | 118 994.00 |
HK Income tax | 164 569.00 | | | 164 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 034.00 | | | 771 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 895.00 | | | 441 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 138.00 | | | 329 138.00 |
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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 | 9 495 620.00 | | | 9 495 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 387.00 | 831 347.00 | |
I4 DECREASES Grand Total | | 22 687.00 | 9 472 933.00 | |
IO DECREASES Total including other intangible assets | | | 21 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 8 619 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 622 114.00 | | | 8 622 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 734.00 | | | 851 734.00 |
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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 | 6 929 702.00 | 111 539.00 | 2 300.00 | 6 929 702.00 |
PE DEPRECIATION Total including other intangible assets | 21 773.00 | | | 21 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 907 930.00 | 111 539.00 | 2 300.00 | 6 907 930.00 |
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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 | 149 531.00 | 11 585.00 | | 149 531.00 |
7C Grand total | 149 531.00 | 11 585.00 | | 149 531.00 |
UJ - Exceptional | | 11 585.00 | | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
UP Loans | 29 770.00 | | | 29 770.00 |
UT Other financial assets | 19 048.00 | | | 19 048.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 60 100.00 | 60 100.00 | | 60 100.00 |
VH Loans with a maturity of more than one year at origin | 723 931.00 | 184 968.00 | 418 238.00 | 723 931.00 |
VI Group and Associates | 687 132.00 | 164 569.00 | 522 563.00 | 687 132.00 |
VK Loans repaid during the year | 184 172.00 | | | 184 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 362.00 | 10 544.00 | 48 818.00 | 59 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 033.00 | 449 507.00 | 940 801.00 | 1 511 033.00 |
