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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 | 11 819.00 | 11 819.00 | | 11 819.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 827 471.00 | | 827 471.00 | 827 471.00 |
AP Buildings | 1 761 526.00 | 823 556.00 | 937 970.00 | 1 761 526.00 |
AR Technical installations, industrial equipment and tools | 395 750.00 | 395 750.00 | | 395 750.00 |
AT Other tangible assets | 951 886.00 | 948 519.00 | 3 367.00 | 951 886.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 3 962 089.00 | 2 179 645.00 | 1 782 444.00 | 3 962 089.00 |
BX Customers and related accounts | 60 016.00 | 1 088.00 | 58 927.00 | 60 016.00 |
BZ Other receivables | 1 750 950.00 | | 1 750 950.00 | 1 750 950.00 |
CF Cash and cash equivalents | 13 245.00 | | 13 245.00 | 13 245.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 1 830 451.00 | 1 088.00 | 1 829 363.00 | 1 830 451.00 |
CO Grand total (0 to V) | 5 792 540.00 | 2 180 733.00 | 3 611 807.00 | 5 792 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 1 188 393.00 | | | 1 188 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | | | 129 079.00 |
DK Regulated provisions | 73 879.00 | | | 73 879.00 |
DL TOTAL (I) | 2 262 513.00 | | | 2 262 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 054.00 | | | 1 192 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 894.00 | | | 42 894.00 |
DX Trade payables and related accounts | 49 128.00 | | | 49 128.00 |
DY Tax and social security liabilities | 65 218.00 | | | 65 218.00 |
EC TOTAL (IV) | 1 349 294.00 | | | 1 349 294.00 |
EE Grand total (I to V) | 3 611 807.00 | | | 3 611 807.00 |
EG Accrued income and payables due within one year | 257 898.00 | | | 257 898.00 |
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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 | 338 705.00 | | 338 705.00 | 338 705.00 |
FJ Net sales | 338 705.00 | | 338 705.00 | 338 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 062.00 | |
FR Total operating income (I) | | | 382 768.00 | |
FW Other purchases and external expenses | | | 91 197.00 | |
FX Taxes, duties, and similar payments | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 209 078.00 | |
GG - OPERATING RESULT (I - II) | | | 173 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 323.00 | |
GP Total financial income (V) | | | 31 323.00 | |
GR Interest and similar expenses | | | 31 532.00 | |
GU Total financial expenses (VI) | | | 31 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 062.00 | | | 44 062.00 |
HA Exceptional income from management transactions | 13 418.00 | | | 13 418.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 16 549.00 | | | 16 549.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HG Exceptional depreciation and provisions | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 411.00 | | | 10 411.00 |
HK Income tax | 54 813.00 | | | 54 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 639.00 | | | 430 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 560.00 | | | 301 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 079.00 | | | 129 079.00 |
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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 | 3 978 533.00 | | 25 956.00 | 3 978 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 348.00 | |
I4 DECREASES Grand Total | | 42 400.00 | 3 962 089.00 | |
IO DECREASES Total including other intangible assets | | | 14 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 400.00 | 3 936 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 106.00 | | | 14 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 078.00 | | 25 956.00 | 3 953 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348.00 | | | 11 348.00 |
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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 | 2 141 338.00 | 80 707.00 | 42 400.00 | 2 141 338.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | | | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 518.00 | 80 707.00 | 42 400.00 | 2 129 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 969.00 | 4 625.00 | 2 714.00 | 71 969.00 |
6T Receivables | | 1 088.00 | | |
7B Total provisions for depreciation | | 1 088.00 | | |
7C Grand total | 71 969.00 | 5 713.00 | 2 714.00 | 71 969.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | | |
UJ - Exceptional | | 4 625.00 | 2 714.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 49 128.00 | 49 128.00 | | 49 128.00 |
UT Other financial assets | 11 348.00 | | | 11 348.00 |
UX Other trade receivables | 58 709.00 | | | 58 709.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VC Group and associates | 1 739 911.00 | | | 1 739 911.00 |
VH Loans with a maturity of more than one year at origin | 1 192 054.00 | 100 658.00 | 314 014.00 | 1 192 054.00 |
VI Group and Associates | 41 394.00 | 41 394.00 | | 41 394.00 |
VK Loans repaid during the year | 93 048.00 | | | 93 048.00 |
VP Miscellaneous | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 6 241.00 | | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 555.00 | 1 817 206.00 | 11 348.00 | 1 828 555.00 |
VW VAT | 64 627.00 | 64 627.00 | | 64 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 294.00 | 257 898.00 | 314 014.00 | 1 349 294.00 |
