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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 565 896.00 | 18 954.00 | 546 941.00 | 565 896.00 |
AP Buildings | 4 509 458.00 | 2 248 363.00 | 2 261 095.00 | 4 509 458.00 |
AR Technical installations, industrial equipment and tools | 53 975.00 | 53 975.00 | | 53 975.00 |
AT Other tangible assets | 564 277.00 | 109 847.00 | 454 430.00 | 564 277.00 |
BB Receivables related to investments | 767 834.00 | | 767 834.00 | 767 834.00 |
BD Other fixed assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 1 644 117.00 | | 1 644 117.00 | 1 644 117.00 |
BJ TOTAL (I) | 8 603 974.00 | 2 446 385.00 | 6 157 589.00 | 8 603 974.00 |
BN Goods in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 248 860.00 | | 248 860.00 | 248 860.00 |
CF Cash and cash equivalents | 326 639.00 | | 326 639.00 | 326 639.00 |
CJ TOTAL (II) | 667 300.00 | | 667 300.00 | 667 300.00 |
CO Grand total (0 to V) | 9 271 274.00 | 2 446 385.00 | 6 824 889.00 | 9 271 274.00 |
CR Shares due in more than one year | 235 977.00 | | | 235 977.00 |
CU Other investments | 481 201.00 | | 481 201.00 | 481 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 872.00 | | | 643 872.00 |
DB Share, merger, contribution premiums, etc. | 869 697.00 | | | 869 697.00 |
DD Legal reserve (1) | 75 026.00 | | | 75 026.00 |
DG Other reserves | 2 938 948.00 | | | 2 938 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | | | -923.00 |
DK Regulated provisions | 75 906.00 | | | 75 906.00 |
DL TOTAL (I) | 4 602 525.00 | | | 4 602 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 910.00 | | | 1 541 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 637.00 | | | 620 637.00 |
DX Trade payables and related accounts | 18 337.00 | | | 18 337.00 |
DY Tax and social security liabilities | 41 478.00 | | | 41 478.00 |
EC TOTAL (IV) | 2 222 363.00 | | | 2 222 363.00 |
EE Grand total (I to V) | 6 824 889.00 | | | 6 824 889.00 |
EG Accrued income and payables due within one year | 867 121.00 | | | 867 121.00 |
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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 | 467 063.00 | | 467 063.00 | 467 063.00 |
FJ Net sales | 467 063.00 | | 467 063.00 | 467 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FR Total operating income (I) | | | 475 455.00 | |
FW Other purchases and external expenses | | | 53 892.00 | |
FX Taxes, duties, and similar payments | | | 32 696.00 | |
FY Salaries and Wages | | | 54 090.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 446.00 | |
GG - OPERATING RESULT (I - II) | | | 153 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 959.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 334 996.00 | |
GR Interest and similar expenses | | | 434 031.00 | |
GU Total financial expenses (VI) | | | 434 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 391.00 | | | 8 391.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 795 258.00 | | | 795 258.00 |
HD Total exceptional income (VII) | 795 379.00 | | | 795 379.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 795 258.00 | | | 795 258.00 |
HG Exceptional depreciation and provisions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 810 046.00 | | | 810 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 667.00 | | | -14 667.00 |
HK Income tax | 40 230.00 | | | 40 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 830.00 | | | 1 605 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 754.00 | | | 1 606 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | | | -923.00 |
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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 | 7 803 147.00 | | | 7 803 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895 122.00 | |
I4 DECREASES Grand Total | | | 8 603 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 693 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 912 732.00 | | | 4 912 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 395.00 | | | 1 178 395.00 |
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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 | 2 266 487.00 | 164 654.00 | | 2 266 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 487.00 | 164 654.00 | | 2 266 487.00 |
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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 | 62 105.00 | 13 801.00 | | 62 105.00 |
7C Grand total | 62 105.00 | 13 801.00 | | 62 105.00 |
UJ - Exceptional | | 13 801.00 | | |
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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 | 620 637.00 | 620 637.00 | | 620 637.00 |
8B Suppliers and Related Accounts | 18 337.00 | 18 337.00 | | 18 337.00 |
UL Receivables related to investments | 767 834.00 | | | 767 834.00 |
UT Other financial assets | 1 644 117.00 | | | 1 644 117.00 |
VH Loans with a maturity of more than one year at origin | 1 541 910.00 | 186 668.00 | 725 539.00 | 1 541 910.00 |
VJ Loans taken out during the year | 156 099.00 | | | 156 099.00 |
VK Loans repaid during the year | 286 523.00 | | | 286 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 479.00 | 41 479.00 | | 41 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 312.00 | 71 384.00 | 2 647 928.00 | 2 719 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 363.00 | 867 121.00 | 725 539.00 | 2 222 363.00 |
