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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 | | | | |
AN Land | 508 027.00 | 289 940.00 | 218 087.00 | 508 027.00 |
AP Buildings | 5 251 222.00 | 4 028 834.00 | 1 222 388.00 | 5 251 222.00 |
AR Technical installations, industrial equipment and tools | 32 736.00 | 2 089.00 | 30 647.00 | 32 736.00 |
AT Other tangible assets | 21 950.00 | 1 153.00 | 20 797.00 | 21 950.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 982 536.00 | 4 322 015.00 | 2 660 520.00 | 6 982 536.00 |
BX Customers and related accounts | 64 600.00 | | 64 600.00 | 64 600.00 |
BZ Other receivables | 190 300.00 | | 190 300.00 | 190 300.00 |
CD Marketable securities | 102 320.00 | | 102 320.00 | 102 320.00 |
CF Cash and cash equivalents | 56 661.00 | | 56 661.00 | 56 661.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 421 268.00 | | 421 268.00 | 421 268.00 |
CO Grand total (0 to V) | 7 403 804.00 | 4 322 015.00 | 3 081 789.00 | 7 403 804.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 1 123 600.00 | | 1 123 600.00 | 1 123 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 118.00 | 306 118.00 | | 306 118.00 |
DB Share, merger, contribution premiums, etc. | 78 006.00 | | | 78 006.00 |
DD Legal reserve (1) | 30 612.00 | 30 612.00 | | 30 612.00 |
DG Other reserves | 2 061 967.00 | 1 985 179.00 | | 2 061 967.00 |
DH Retained earnings | 154 716.00 | 154 716.00 | | 154 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | 317 747.00 | | 42 000.00 |
DJ Investment subsidies | 24 285.00 | 35 750.00 | | 24 285.00 |
DL TOTAL (I) | 2 697 703.00 | 2 830 121.00 | | 2 697 703.00 |
DQ Provisions for Expenses | | 102 811.00 | | |
DR TOTAL (IV) | | 102 811.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 18 662.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 272.00 | | | 297 272.00 |
DX Trade payables and related accounts | 53 309.00 | 70 703.00 | | 53 309.00 |
DY Tax and social security liabilities | 33 285.00 | 155 151.00 | | 33 285.00 |
EC TOTAL (IV) | 384 085.00 | 244 515.00 | | 384 085.00 |
EE Grand total (I to V) | 3 081 789.00 | 3 177 447.00 | | 3 081 789.00 |
EG Accrued income and payables due within one year | 384 085.00 | 226 120.00 | | 384 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | | 219.00 |
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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 | 2 492 951.00 | | 2 492 951.00 | 2 492 951.00 |
FJ Net sales | 2 492 951.00 | | 2 492 951.00 | 2 492 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 128.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 498 237.00 | |
FW Other purchases and external expenses | | | 1 090 676.00 | |
FX Taxes, duties, and similar payments | | | 38 572.00 | |
FY Salaries and Wages | | | 429 751.00 | |
FZ Social Security Contributions | | | 142 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 962.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 064 012.00 | |
GG - OPERATING RESULT (I - II) | | | 434 225.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 320.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 128.00 | 5 450.00 | | 5 128.00 |
HA Exceptional income from management transactions | 8 311.00 | 78 362.00 | | 8 311.00 |
HB Exceptional income from capital transactions | 318 078.00 | 12 192.00 | | 318 078.00 |
HD Total exceptional income (VII) | 326 390.00 | 90 554.00 | | 326 390.00 |
HE Exceptional expenses on management operations | 413 343.00 | 9 941.00 | | 413 343.00 |
HF Exceptional expenses on capital transactions | 306 613.00 | | | 306 613.00 |
HH Total exceptional expenses (VIII) | 719 956.00 | 9 941.00 | | 719 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 566.00 | 80 613.00 | | -393 566.00 |
HK Income tax | -445.00 | 138 581.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 025.00 | 2 796 856.00 | | 2 826 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 025.00 | 2 479 109.00 | | 2 784 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 000.00 | 317 747.00 | | 42 000.00 |
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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 | 6 906 014.00 | | 1 487 953.00 | 6 906 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 212.00 | 1 168 600.00 | |
I4 DECREASES Grand Total | | 1 411 431.00 | 6 982 536.00 | |
IO DECREASES Total including other intangible assets | | 28 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 254.00 | 5 813 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 876 836.00 | | 69 353.00 | 6 876 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 1 418 600.00 | 212.00 |
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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 | 4 814 728.00 | 361 962.00 | 854 675.00 | 4 814 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 814 728.00 | 361 962.00 | 854 675.00 | 4 814 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 811.00 | 33 503.00 | 136 314.00 | 102 811.00 |
7C Grand total | 102 811.00 | 33 503.00 | 136 314.00 | 102 811.00 |
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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 | 53 309.00 | 53 309.00 | | 53 309.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 13 098.00 | 13 098.00 | | 13 098.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 64 600.00 | | | 64 600.00 |
VB VAT | 23 592.00 | | | 23 592.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 297 272.00 | 297 272.00 | | 297 272.00 |
VK Loans repaid during the year | 18 394.00 | | | 18 394.00 |
VM Income taxes | 156 727.00 | | | 156 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | | | 9 981.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 287.00 | 307 287.00 | | 307 287.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 085.00 | 384 085.00 | | 384 085.00 |
