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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 549.00 | 37 549.00 | | 37 549.00 |
AN Land | 693 266.00 | 431 137.00 | 262 129.00 | 693 266.00 |
AP Buildings | 467 968.00 | 368 794.00 | 99 174.00 | 467 968.00 |
AR Technical installations, industrial equipment and tools | 129 229.00 | 123 619.00 | 5 611.00 | 129 229.00 |
AT Other tangible assets | 319 582.00 | 256 544.00 | 63 038.00 | 319 582.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 1 670 062.00 | 1 217 642.00 | 452 420.00 | 1 670 062.00 |
BX Customers and related accounts | 136 236.00 | | 136 236.00 | 136 236.00 |
BZ Other receivables | 222 446.00 | | 222 446.00 | 222 446.00 |
CF Cash and cash equivalents | 3 060 384.00 | | 3 060 384.00 | 3 060 384.00 |
CJ TOTAL (II) | 3 419 065.00 | | 3 419 065.00 | 3 419 065.00 |
CO Grand total (0 to V) | 5 089 127.00 | 1 217 642.00 | 3 871 485.00 | 5 089 127.00 |
CU Other investments | 20 395.00 | | 20 395.00 | 20 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 297 296.00 | | | 3 297 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 527.00 | | | 170 527.00 |
DJ Investment subsidies | 4 602.00 | | | 4 602.00 |
DK Regulated provisions | 54 729.00 | | | 54 729.00 |
DL TOTAL (I) | 3 703 154.00 | | | 3 703 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 081.00 | | | 107 081.00 |
DX Trade payables and related accounts | 7 807.00 | | | 7 807.00 |
DY Tax and social security liabilities | 51 771.00 | | | 51 771.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 168 330.00 | | | 168 330.00 |
EE Grand total (I to V) | 3 871 485.00 | | | 3 871 485.00 |
EG Accrued income and payables due within one year | 168 330.00 | | | 168 330.00 |
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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 | 419 637.00 | | 419 637.00 | 419 637.00 |
FJ Net sales | 419 637.00 | | 419 637.00 | 419 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 819.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 437 722.00 | |
FW Other purchases and external expenses | | | 49 315.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 72 706.00 | |
FZ Social Security Contributions | | | 82 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 899.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 264 250.00 | |
GG - OPERATING RESULT (I - II) | | | 173 472.00 | |
GH Attributed profit or transferred loss (III) | | | 1 719.00 | |
GL Other interest and similar income | | | 90 717.00 | |
GP Total financial income (V) | | | 90 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 819.00 | | | 16 819.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 31 534.00 | | | 31 534.00 |
HC Reversals of provisions and transfers of expenses | 1 865.00 | | | 1 865.00 |
HD Total exceptional income (VII) | 33 399.00 | | | 33 399.00 |
HF Exceptional expenses on capital transactions | 26 227.00 | | | 26 227.00 |
HG Exceptional depreciation and provisions | 5 386.00 | | | 5 386.00 |
HH Total exceptional expenses (VIII) | 31 612.00 | | | 31 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HK Income tax | 97 168.00 | | | 97 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 557.00 | | | 563 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 030.00 | | | 393 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 527.00 | | | 170 527.00 |
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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 | 1 679 492.00 | | 36 050.00 | 1 679 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 468.00 | |
I4 DECREASES Grand Total | | 45 480.00 | 1 670 062.00 | |
IO DECREASES Total including other intangible assets | | | 37 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 480.00 | 1 610 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 549.00 | | | 37 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 475.00 | | 36 050.00 | 1 619 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 468.00 | | | 22 468.00 |
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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 | 1 183 996.00 | 52 899.00 | 19 253.00 | 1 183 996.00 |
PE DEPRECIATION Total including other intangible assets | 37 549.00 | | | 37 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 447.00 | 52 899.00 | 19 253.00 | 1 146 447.00 |
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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 | 51 208.00 | 5 386.00 | 1 865.00 | 51 208.00 |
7C Grand total | 51 208.00 | 5 386.00 | 1 865.00 | 51 208.00 |
UJ - Exceptional | | 5 386.00 | 1 865.00 | |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 2 073.00 | | | 2 073.00 |
UX Other trade receivables | 136 236.00 | | | 136 236.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 8 878.00 | | | 8 878.00 |
VC Group and associates | 90 612.00 | | | 90 612.00 |
VI Group and Associates | 107 081.00 | 107 081.00 | | 107 081.00 |
VM Income taxes | 117 597.00 | | | 117 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 755.00 | 358 682.00 | 2 073.00 | 360 755.00 |
VW VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 330.00 | 168 330.00 | | 168 330.00 |
