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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 464 918.00 | | 15 464 918.00 | 15 464 918.00 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 39 998.00 | 37 610.00 | 2 388.00 | 39 998.00 |
AN Land | 2 107 684.00 | | 2 107 684.00 | 2 107 684.00 |
AP Buildings | 13 155 649.00 | 7 896 705.00 | 5 258 944.00 | 13 155 649.00 |
AR Technical installations, industrial equipment and tools | 3 043 456.00 | 2 376 737.00 | 666 719.00 | 3 043 456.00 |
AT Other tangible assets | 144 648.00 | 26 797.00 | 117 850.00 | 144 648.00 |
AV Fixed assets in progress | 113 925.00 | | 113 925.00 | 113 925.00 |
BD Other fixed assets | 23 113 154.00 | | 23 113 154.00 | 23 113 154.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 23 293 090.00 | 44 797.00 | 23 248 293.00 | 23 293 090.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 82 639.00 | | 82 639.00 | 82 639.00 |
BZ Other receivables | 1 046 492.00 | | 1 046 492.00 | 1 046 492.00 |
CD Marketable securities | 924 387.00 | | 924 387.00 | 924 387.00 |
CF Cash and cash equivalents | 110 197.00 | | 110 197.00 | 110 197.00 |
CH Prepaid expenses | 46 537.00 | | 46 537.00 | 46 537.00 |
CJ TOTAL (II) | 2 213 251.00 | | 2 213 251.00 | 2 213 251.00 |
CO Grand total (0 to V) | 25 506 341.00 | 44 797.00 | 25 461 544.00 | 25 506 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 261 093.00 | 238 205.00 | | 261 093.00 |
DG Other reserves | 3 765 534.00 | 3 540 672.00 | | 3 765 534.00 |
DH Retained earnings | 3 765 534.00 | 3 540 672.00 | | 3 765 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 321.00 | 457 751.00 | | 904 321.00 |
DK Regulated provisions | 249 604.00 | 249 604.00 | | 249 604.00 |
DL TOTAL (I) | 12 577 253.00 | 11 882 932.00 | | 12 577 253.00 |
DR TOTAL (IV) | 201 117.00 | 238 536.00 | | 201 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651 202.00 | 13 329 873.00 | | 12 651 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 435.00 | 432 273.00 | | 143 435.00 |
DX Trade payables and related accounts | 29 307.00 | 59 447.00 | | 29 307.00 |
DY Tax and social security liabilities | 60 347.00 | 70 981.00 | | 60 347.00 |
EA Other liabilities | 198 651.00 | 295 009.00 | | 198 651.00 |
EB Prepaid income (2) | 503.00 | | | 503.00 |
EC TOTAL (IV) | 12 884 291.00 | 13 892 575.00 | | 12 884 291.00 |
EE Grand total (I to V) | 25 461 544.00 | 25 775 506.00 | | 25 461 544.00 |
EG Accrued income and payables due within one year | 1 019 378.00 | 1 323 419.00 | | 1 019 378.00 |
P2 LIABILITIES - Gross Technical Reserves | 756 017.00 | 161 957.00 | | 756 017.00 |
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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 | 477 230.00 | | 477 230.00 | 477 230.00 |
FJ Net sales | 477 230.00 | | 477 230.00 | 477 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 473.00 | |
FV Inventory change (raw materials and supplies) | | | 221 005.00 | |
FW Other purchases and external expenses | | | 178 616.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
FY Salaries and Wages | | | 182 441.00 | |
FZ Social Security Contributions | | | 82 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -36 197.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 483 004.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 40 371.00 | |
GP Total financial income (V) | | | 1 010 371.00 | |
GR Interest and similar expenses | | | 224 162.00 | |
GU Total financial expenses (VI) | | | 224 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 1 076.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 44 700.00 | | | 44 700.00 |
HD Total exceptional income (VII) | 46 736.00 | 1 076.00 | | 46 736.00 |
HE Exceptional expenses on management operations | 367.00 | 625 843.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 5 889.00 | | | 5 889.00 |
HH Total exceptional expenses (VIII) | 6 256.00 | 625 843.00 | | 6 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 480.00 | -624 767.00 | | 40 480.00 |
HK Income tax | -82 164.00 | -259 092.00 | | -82 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 580.00 | 1 507 262.00 | | 1 535 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 258.00 | 1 049 512.00 | | 631 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 321.00 | 457 751.00 | | 904 321.00 |
R5 Net income of consolidated companies | 751 502.00 | 158 465.00 | | 751 502.00 |
R7 Share of minority interests (Non-group income) | -4 515.00 | -3 492.00 | | -4 515.00 |
R8 Net income, group share (parent company share) | 756 017.00 | 161 957.00 | | 756 017.00 |
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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 | 23 266 536.00 | | | 23 266 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 130 442.00 | |
I4 DECREASES Grand Total | | | 23 293 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 085.00 | | | 105 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 143 451.00 | | | 23 143 451.00 |
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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 | 106 927.00 | 18 726.00 | 80 855.00 | 106 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 927.00 | 18 726.00 | 80 855.00 | 88 927.00 |
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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 | 249 604.00 | | | 249 604.00 |
7C Grand total | 249 604.00 | | | 249 604.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8B Suppliers and Related Accounts | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 361.00 | 135 361.00 | | 135 361.00 |
UT Other financial assets | 17 288.00 | | | 17 288.00 |
UX Other trade receivables | 82 639.00 | | | 82 639.00 |
VH Loans with a maturity of more than one year at origin | 12 651 202.00 | 786 289.00 | 3 351 275.00 | 12 651 202.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 767 671.00 | | | 767 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 492.00 | | | 1 046 492.00 |
VS Prepaid expenses | 46 537.00 | | | 46 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 956.00 | 1 175 668.00 | 17 288.00 | 1 192 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884 291.00 | 1 019 378.00 | 3 351 275.00 | 12 884 291.00 |
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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 | 4.00 | | | 4.00 |
