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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 | 197 447.00 | 197 447.00 | | 197 447.00 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AN Land | 4 836 745.00 | 882 324.00 | 3 954 421.00 | 4 836 745.00 |
AP Buildings | 7 167 422.00 | 4 087 220.00 | 3 080 202.00 | 7 167 422.00 |
AR Technical installations, industrial equipment and tools | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
AT Other tangible assets | 2 442 805.00 | 2 130 535.00 | 312 270.00 | 2 442 805.00 |
AV Fixed assets in progress | 617 166.00 | | 617 166.00 | 617 166.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 322 690.00 | | 322 690.00 | 322 690.00 |
BD Other fixed assets | 1 617 356.00 | | 1 617 356.00 | 1 617 356.00 |
BH Other financial assets | 69 435.00 | | 69 435.00 | 69 435.00 |
BJ TOTAL (I) | 19 621 276.00 | 8 433 479.00 | 11 187 797.00 | 19 621 276.00 |
BX Customers and related accounts | 283 952.00 | | 283 952.00 | 283 952.00 |
BZ Other receivables | 340 315.00 | | 340 315.00 | 340 315.00 |
CF Cash and cash equivalents | 1 204 472.00 | | 1 204 472.00 | 1 204 472.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 1 843 143.00 | | 1 843 143.00 | 1 843 143.00 |
CO Grand total (0 to V) | 21 464 419.00 | 8 433 479.00 | 13 030 940.00 | 21 464 419.00 |
CU Other investments | 1 070 654.00 | | 1 070 654.00 | 1 070 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 751 863.00 | 4 752 234.00 | | 4 751 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 531.00 | 1 254 629.00 | | 1 233 531.00 |
DK Regulated provisions | 900 162.00 | 839 376.00 | | 900 162.00 |
DL TOTAL (I) | 7 221 057.00 | 7 181 739.00 | | 7 221 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584 142.00 | 3 621 137.00 | | 4 584 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 182.00 | 159 705.00 | | 351 182.00 |
DX Trade payables and related accounts | 220 799.00 | 52 443.00 | | 220 799.00 |
DY Tax and social security liabilities | 272 129.00 | 475 294.00 | | 272 129.00 |
DZ Fixed asset liabilities and related accounts | 352 533.00 | 144 633.00 | | 352 533.00 |
EA Other liabilities | 29 099.00 | 24 837.00 | | 29 099.00 |
EC TOTAL (IV) | 5 809 883.00 | 4 478 048.00 | | 5 809 883.00 |
EE Grand total (I to V) | 13 030 940.00 | 11 659 787.00 | | 13 030 940.00 |
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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 | 2 690 584.00 | | 2 690 584.00 | 2 690 584.00 |
FJ Net sales | 2 690 584.00 | | 2 690 584.00 | 2 690 584.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 690 602.00 | |
FW Other purchases and external expenses | | | 130 848.00 | |
FX Taxes, duties, and similar payments | | | 250 017.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 038.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 505.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 44 237.00 | |
GR Interest and similar expenses | | | 49 896.00 | |
GU Total financial expenses (VI) | | | 49 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 499.00 | | | 74 499.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HD Total exceptional income (VII) | 76 717.00 | | | 76 717.00 |
HE Exceptional expenses on management operations | 81 678.00 | 379.00 | | 81 678.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 60 786.00 | 55 428.00 | | 60 786.00 |
HH Total exceptional expenses (VIII) | 142 481.00 | 55 807.00 | | 142 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 763.00 | -55 807.00 | | -65 763.00 |
HK Income tax | 651 611.00 | 628 784.00 | | 651 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 557.00 | 2 707 962.00 | | 2 811 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 025.00 | 1 453 333.00 | | 1 578 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 531.00 | 1 254 629.00 | | 1 233 531.00 |
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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 | 17 525 655.00 | | 2 395 737.00 | 17 525 655.00 |
I3 DECREASES Total Financial Fixed Assets | 402.00 | 16.00 | 3 078 914.00 | 402.00 |
I4 DECREASES Grand Total | 301 321.00 | 16.00 | 19 620 054.00 | 301 321.00 |
IO DECREASES Total including other intangible assets | 299 519.00 | | 341 049.00 | 299 519.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 16 200 092.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 640 568.00 | | | 640 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 860 634.00 | | 2 340 858.00 | 13 860 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024 453.00 | | 54 879.00 | 3 024 453.00 |
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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 | 8 159 249.00 | 274 229.00 | | 8 159 249.00 |
PE DEPRECIATION Total including other intangible assets | 197 447.00 | | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961 803.00 | 274 229.00 | | 7 961 803.00 |
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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 | 839 376.00 | 60 786.00 | | 839 376.00 |
7C Grand total | 839 376.00 | 60 786.00 | | 839 376.00 |
UJ - Exceptional | | 60 786.00 | | |
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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 | 19 426.00 | 19 426.00 | | 19 426.00 |
8B Suppliers and Related Accounts | 220 799.00 | 220 799.00 | | 220 799.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 43 033.00 | 43 033.00 | | 43 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 533.00 | 352 533.00 | | 352 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 099.00 | 29 099.00 | | 29 099.00 |
UL Receivables related to investments | 322 690.00 | | | 322 690.00 |
UT Other financial assets | 70 656.00 | | | 70 656.00 |
UX Other trade receivables | 283 952.00 | | | 283 952.00 |
VB VAT | 143 903.00 | | | 143 903.00 |
VC Group and associates | 100 296.00 | | | 100 296.00 |
VG Loans with a maturity of up to one year at origin | 21 165.00 | 21 165.00 | | 21 165.00 |
VH Loans with a maturity of more than one year at origin | 4 562 977.00 | 378 578.00 | 4 146 688.00 | 4 562 977.00 |
VI Group and Associates | 331 756.00 | 331 756.00 | | 331 756.00 |
VJ Loans taken out during the year | 2 140 376.00 | | | 2 140 376.00 |
VK Loans repaid during the year | 1 103 213.00 | | | 1 103 213.00 |
VN Other taxes, similar payments | 5 422.00 | | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 038.00 | 178 038.00 | | 178 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 694.00 | | | 90 694.00 |
VS Prepaid expenses | 14 405.00 | | | 14 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 018.00 | 638 672.00 | 393 346.00 | 1 032 018.00 |
VW VAT | 49 580.00 | 49 580.00 | | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 884.00 | 1 625 485.00 | 4 146 688.00 | 5 809 884.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 1 255.00 | | |
