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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 275 317.00 | 1 110 647.00 | 164 670.00 | 1 275 317.00 |
AR Technical installations, industrial equipment and tools | 1 697 361.00 | 1 604 904.00 | 92 457.00 | 1 697 361.00 |
AT Other tangible assets | 361 966.00 | 353 441.00 | 8 525.00 | 361 966.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 449 507.00 | | 449 507.00 | 449 507.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 4 351 395.00 | 3 070 460.00 | 1 280 934.00 | 4 351 395.00 |
BZ Other receivables | 1 620 324.00 | | 1 620 324.00 | 1 620 324.00 |
CF Cash and cash equivalents | 47 260.00 | | 47 260.00 | 47 260.00 |
CJ TOTAL (II) | 1 667 584.00 | | 1 667 584.00 | 1 667 584.00 |
CO Grand total (0 to V) | 6 018 978.00 | 3 070 460.00 | 2 948 518.00 | 6 018 978.00 |
CU Other investments | 529 608.00 | | 529 608.00 | 529 608.00 |
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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 | 471 213.00 | | | 471 213.00 |
DH Retained earnings | 22 359.00 | | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 362.00 | | | 851 362.00 |
DK Regulated provisions | 4 951.00 | | | 4 951.00 |
DL TOTAL (I) | 1 525 886.00 | | | 1 525 886.00 |
DU Loans and Debts from Credit Institutions (3) | 173 021.00 | | | 173 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 799.00 | | | 969 799.00 |
DX Trade payables and related accounts | 181 668.00 | | | 181 668.00 |
DY Tax and social security liabilities | 71 263.00 | | | 71 263.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | | | 22 523.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 1 422 632.00 | | | 1 422 632.00 |
EE Grand total (I to V) | 2 948 518.00 | | | 2 948 518.00 |
EG Accrued income and payables due within one year | 1 285 322.00 | | | 1 285 322.00 |
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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 | 1 833 718.00 | | 1 833 718.00 | 1 833 718.00 |
FJ Net sales | 1 833 718.00 | | 1 833 718.00 | 1 833 718.00 |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 1 835 853.00 | |
FW Other purchases and external expenses | | | 814 846.00 | |
FX Taxes, duties, and similar payments | | | 144 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 002 269.00 | |
GG - OPERATING RESULT (I - II) | | | 833 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 751.00 | |
GP Total financial income (V) | | | 378 751.00 | |
GR Interest and similar expenses | | | 31 962.00 | |
GU Total financial expenses (VI) | | | 31 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 663.00 | | | 134 663.00 |
HC Reversals of provisions and transfers of expenses | 1 827.00 | | | 1 827.00 |
HD Total exceptional income (VII) | 136 490.00 | | | 136 490.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 18 250.00 | | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 927.00 | | | 18 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 563.00 | | | 117 563.00 |
HK Income tax | 446 575.00 | | | 446 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 095.00 | | | 2 351 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 733.00 | | | 1 499 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 362.00 | | | 851 362.00 |
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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 | 4 369 799.00 | | | 4 369 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 404.00 | 984 792.00 | |
I4 DECREASES Grand Total | | 18 404.00 | 4 351 395.00 | |
IO DECREASES Total including other intangible assets | | | 31 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958.00 | | | 31 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 645.00 | | | 3 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 197.00 | | | 1 003 197.00 |
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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 | 3 027 666.00 | 42 794.00 | | 3 027 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 198.00 | 42 794.00 | | 3 026 198.00 |
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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 | 6 778.00 | | 1 827.00 | 6 778.00 |
7C Grand total | 6 778.00 | | 1 827.00 | 6 778.00 |
UJ - Exceptional | | | 1 827.00 | |
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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 | 113 956.00 | 113 956.00 | | 113 956.00 |
8B Suppliers and Related Accounts | 181 668.00 | 181 668.00 | | 181 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UL Receivables related to investments | 61.00 | | | 61.00 |
UT Other financial assets | 5 616.00 | | | 5 616.00 |
VB VAT | 27 613.00 | | | 27 613.00 |
VC Group and associates | 1 458 048.00 | | | 1 458 048.00 |
VH Loans with a maturity of more than one year at origin | 173 021.00 | 35 711.00 | 137 310.00 | 173 021.00 |
VI Group and Associates | 855 843.00 | 855 843.00 | | 855 843.00 |
VK Loans repaid during the year | 129 643.00 | | | 129 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 981.00 | 21 981.00 | | 21 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 663.00 | | | 134 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 001.00 | 1 620 324.00 | 5 677.00 | 1 626 001.00 |
VW VAT | 49 282.00 | 49 282.00 | | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 632.00 | 1 285 322.00 | 137 310.00 | 1 422 632.00 |
