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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 | 360.00 | 168.00 | 191.00 | 360.00 |
AN Land | 521 621.00 | 116 977.00 | 404 643.00 | 521 621.00 |
AP Buildings | 2 175 086.00 | 1 045 071.00 | 1 130 015.00 | 2 175 086.00 |
BB Receivables related to investments | 14 025.00 | 13 900.00 | 125.00 | 14 025.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 739 098.00 | 1 187 008.00 | 1 552 089.00 | 2 739 098.00 |
BL Raw materials, supplies | 146 904.00 | 139 559.00 | 7 345.00 | 146 904.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 933 258.00 | | 933 258.00 | 933 258.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 1 092 962.00 | 139 559.00 | 953 403.00 | 1 092 962.00 |
CO Grand total (0 to V) | 3 832 061.00 | 1 326 567.00 | 2 505 493.00 | 3 832 061.00 |
CU Other investments | 11 004.00 | 10 891.00 | 113.00 | 11 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 968.00 | 1 051 968.00 | | 1 051 968.00 |
DD Legal reserve (1) | 105 197.00 | 105 197.00 | | 105 197.00 |
DG Other reserves | 97 876.00 | 97 769.00 | | 97 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 103.00 | 128 535.00 | | 98 103.00 |
DK Regulated provisions | 114 635.00 | 57 317.00 | | 114 635.00 |
DL TOTAL (I) | 1 467 780.00 | 1 440 787.00 | | 1 467 780.00 |
DU Loans and Debts from Credit Institutions (3) | 702 304.00 | 898 147.00 | | 702 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DX Trade payables and related accounts | 93 765.00 | 118 118.00 | | 93 765.00 |
DY Tax and social security liabilities | 44 590.00 | 41 784.00 | | 44 590.00 |
DZ Fixed asset liabilities and related accounts | | 7 779.00 | | |
EA Other liabilities | 193 710.00 | 78 945.00 | | 193 710.00 |
EC TOTAL (IV) | 1 037 713.00 | 1 148 118.00 | | 1 037 713.00 |
EE Grand total (I to V) | 2 505 493.00 | 2 588 905.00 | | 2 505 493.00 |
EG Accrued income and payables due within one year | 532 784.00 | 447 904.00 | | 532 784.00 |
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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 | 409 214.00 | | 409 214.00 | 409 214.00 |
FJ Net sales | 409 214.00 | | 409 214.00 | 409 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 651.00 | |
FW Other purchases and external expenses | | | 365 440.00 | |
FX Taxes, duties, and similar payments | | | 46 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 161.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 582 712.00 | |
GG - OPERATING RESULT (I - II) | | | 217 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 449.00 | |
GP Total financial income (V) | | | 203 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 991.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 13 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 434.00 | 434 271.00 | | 391 434.00 |
HF Exceptional expenses on capital transactions | 203 448.00 | | | 203 448.00 |
HG Exceptional depreciation and provisions | 57 317.00 | 57 317.00 | | 57 317.00 |
HH Total exceptional expenses (VIII) | 260 766.00 | 57 317.00 | | 260 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 766.00 | -57 317.00 | | -260 766.00 |
HK Income tax | 49 526.00 | 64 249.00 | | 49 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 460.00 | 841 015.00 | | 1 004 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 357.00 | 712 479.00 | | 906 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 103.00 | 128 535.00 | | 98 103.00 |
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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 | 2 785 123.00 | | 222 732.00 | 2 785 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 448.00 | 42 029.00 | |
I4 DECREASES Grand Total | | 268 757.00 | 2 739 098.00 | |
IO DECREASES Total including other intangible assets | | 6 019.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 289.00 | 2 696 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 379.00 | | | 6 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 015.00 | | 221 982.00 | 2 534 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 728.00 | | 750.00 | 244 728.00 |
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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 | 1 056 365.00 | 171 161.00 | 65 309.00 | 1 056 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | 36.00 | 6 019.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 213.00 | 171 125.00 | 59 289.00 | 1 050 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 000.00 | | | 139 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 317.00 | 57 317.00 | | 57 317.00 |
6N Inventories and work in progress | 139 559.00 | | | 139 559.00 |
7B Total provisions for depreciation | 366 808.00 | 991.00 | 203 449.00 | 366 808.00 |
7C Grand total | 424 125.00 | 58 308.00 | 203 449.00 | 424 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 991.00 | 203 449.00 | |
UJ - Exceptional | | 57 317.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 93 765.00 | 93 765.00 | | 93 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 184.00 | 144 184.00 | | 144 184.00 |
UL Receivables related to investments | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
VB VAT | 44 215.00 | | | 44 215.00 |
VC Group and associates | 872 773.00 | | | 872 773.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 701 982.00 | 197 053.00 | 504 928.00 | 701 982.00 |
VI Group and Associates | 49 526.00 | 49 526.00 | | 49 526.00 |
VK Loans repaid during the year | 195 815.00 | | | 195 815.00 |
VP Miscellaneous | 14 917.00 | | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 8 499.00 | | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 083.00 | 960 083.00 | | 960 083.00 |
VW VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 713.00 | 532 784.00 | 504 928.00 | 1 037 713.00 |
