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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 | 121 814.00 | 121 814.00 | | 121 814.00 |
AH Goodwill | 457 457.00 | | 457 457.00 | 457 457.00 |
AJ Other Intangible Assets | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
AN Land | 988 462.00 | 839 420.00 | 149 041.00 | 988 462.00 |
AP Buildings | 3 946 956.00 | 2 509 722.00 | 1 437 234.00 | 3 946 956.00 |
AR Technical installations, industrial equipment and tools | 1 581 895.00 | 1 581 200.00 | 695.00 | 1 581 895.00 |
AT Other tangible assets | 2 748 589.00 | 2 628 142.00 | 120 447.00 | 2 748 589.00 |
AV Fixed assets in progress | 6 780 227.00 | | 6 780 227.00 | 6 780 227.00 |
BD Other fixed assets | 1 253 797.00 | | 1 253 797.00 | 1 253 797.00 |
BF Loans | 8 448.00 | | 8 448.00 | 8 448.00 |
BH Other financial assets | 67 007.00 | | 67 007.00 | 67 007.00 |
BJ TOTAL (I) | 19 575 261.00 | 7 680 298.00 | 11 894 963.00 | 19 575 261.00 |
BX Customers and related accounts | 857 378.00 | 25 200.00 | 832 178.00 | 857 378.00 |
BZ Other receivables | 8 722 864.00 | 14 431.00 | 8 708 434.00 | 8 722 864.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CH Prepaid expenses | 49 842.00 | | 49 842.00 | 49 842.00 |
CJ TOTAL (II) | 9 649 802.00 | 39 631.00 | 9 610 172.00 | 9 649 802.00 |
CO Grand total (0 to V) | 29 225 064.00 | 7 719 929.00 | 21 505 135.00 | 29 225 064.00 |
CU Other investments | 485 627.00 | | 485 627.00 | 485 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 861 134.00 | 6 202 290.00 | | 6 861 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 274.00 | 658 845.00 | | 902 274.00 |
DK Regulated provisions | 838 596.00 | 569 863.00 | | 838 596.00 |
DL TOTAL (I) | 8 767 005.00 | 7 595 997.00 | | 8 767 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 756 991.00 | 3 307 482.00 | | 8 756 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980 552.00 | 1 740 199.00 | | 1 980 552.00 |
DX Trade payables and related accounts | 1 335 870.00 | 1 440 832.00 | | 1 335 870.00 |
DY Tax and social security liabilities | 162 019.00 | 131 131.00 | | 162 019.00 |
DZ Fixed asset liabilities and related accounts | 257 938.00 | 31 781.00 | | 257 938.00 |
EA Other liabilities | 3 020.00 | 28 891.00 | | 3 020.00 |
EB Prepaid income (2) | 241 739.00 | 236 769.00 | | 241 739.00 |
EC TOTAL (IV) | 12 738 130.00 | 6 917 085.00 | | 12 738 130.00 |
EE Grand total (I to V) | 21 505 135.00 | 14 513 082.00 | | 21 505 135.00 |
EG Accrued income and payables due within one year | 4 596 321.00 | 4 093 625.00 | | 4 596 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 815.00 | 250 443.00 | | 121 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 878 737.00 | | 2 878 737.00 | 2 878 737.00 |
FJ Net sales | 2 878 737.00 | | 2 878 737.00 | 2 878 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 106.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 3 496 225.00 | |
FW Other purchases and external expenses | | | 802 342.00 | |
FX Taxes, duties, and similar payments | | | 48 129.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 39 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 917.00 | |
GE Other Expenses | | | 40 413.00 | |
GF Total Operating Expenses (II) | | | 1 244 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 074.00 | |
GL Other interest and similar income | | | 12 472.00 | |
GP Total financial income (V) | | | 27 545.00 | |
GR Interest and similar expenses | | | 99 331.00 | |
GU Total financial expenses (VI) | | | 99 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 235.00 | 189 611.00 | | 51 235.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 53 050.00 | 189 611.00 | | 53 050.00 |
HE Exceptional expenses on management operations | 412 015.00 | 752 930.00 | | 412 015.00 |
HG Exceptional depreciation and provisions | 268 734.00 | 268 734.00 | | 268 734.00 |
HH Total exceptional expenses (VIII) | 680 749.00 | 1 021 663.00 | | 680 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 699.00 | -832 053.00 | | -627 699.00 |
HK Income tax | 650 236.00 | 611 466.00 | | 650 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 821.00 | 3 586 190.00 | | 3 576 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 546.00 | 2 927 345.00 | | 2 674 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 274.00 | 658 845.00 | | 902 274.00 |
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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 | 14 758 391.00 | | 4 828 683.00 | 14 758 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 570.00 | 1 814 879.00 | |
I4 DECREASES Grand Total | | 11 813.00 | 19 575 261.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 16 046 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 254.00 | | | 1 714 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 220 742.00 | | 4 828 629.00 | 11 220 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 394.00 | | 55.00 | 1 823 394.00 |
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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 | 7 493 368.00 | 190 173.00 | 3 242.00 | 7 493 368.00 |
PE DEPRECIATION Total including other intangible assets | 121 814.00 | | | 121 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371 554.00 | 190 173.00 | 3 242.00 | 7 371 554.00 |
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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 | 569 863.00 | 268 734.00 | | 569 863.00 |
6T Receivables | 38 214.00 | 25 200.00 | 38 214.00 | 38 214.00 |
6X Other provisions for depreciation | 4 713.00 | 9 717.00 | | 4 713.00 |
7B Total provisions for depreciation | 42 928.00 | 34 917.00 | 38 214.00 | 42 928.00 |
7C Grand total | 612 790.00 | 303 651.00 | 38 214.00 | 612 790.00 |
UE of which provisions and reversals: - Operating | | 34 917.00 | 38 214.00 | |
UJ - Exceptional | | 268 734.00 | | |
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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 | 120 607.00 | 120 607.00 | | 120 607.00 |
8B Suppliers and Related Accounts | 1 335 870.00 | 1 335 870.00 | | 1 335 870.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 4 707.00 | 4 707.00 | | 4 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 938.00 | 257 938.00 | | 257 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
8L Deferred income | 241 739.00 | 241 739.00 | | 241 739.00 |
UP Loans | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 67 007.00 | | | 67 007.00 |
UX Other trade receivables | 857 378.00 | | | 857 378.00 |
VB VAT | 328 373.00 | | | 328 373.00 |
VC Group and associates | 7 320 286.00 | | | 7 320 286.00 |
VH Loans with a maturity of more than one year at origin | 8 756 991.00 | 615 183.00 | 2 646 355.00 | 8 756 991.00 |
VI Group and Associates | 1 859 945.00 | 1 859 945.00 | | 1 859 945.00 |
VJ Loans taken out during the year | 5 844 924.00 | | | 5 844 924.00 |
VK Loans repaid during the year | 272 073.00 | | | 272 073.00 |
VP Miscellaneous | 20 073.00 | | | 20 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 133.00 | | | 1 054 133.00 |
VS Prepaid expenses | 49 842.00 | | | 49 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 705 540.00 | 9 638 532.00 | 67 007.00 | 9 705 540.00 |
VW VAT | 154 080.00 | 154 080.00 | | 154 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 738 130.00 | 4 596 321.00 | 2 646 355.00 | 12 738 130.00 |
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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 | 2.00 | 2.00 | | 2.00 |
