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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 921 159.00 | 186 549.00 | 1 734 611.00 | 1 921 159.00 |
AP Buildings | 8 097 267.00 | 4 238 918.00 | 3 858 348.00 | 8 097 267.00 |
AR Technical installations, industrial equipment and tools | 13 056 896.00 | 6 404 390.00 | 6 652 506.00 | 13 056 896.00 |
AT Other tangible assets | 261 434.00 | 148 826.00 | 112 609.00 | 261 434.00 |
AV Fixed assets in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 23 344 617.00 | 10 978 682.00 | 12 365 934.00 | 23 344 617.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BT Goods | 6 512.00 | 40.00 | 6 472.00 | 6 512.00 |
BX Customers and related accounts | 586 930.00 | | 586 930.00 | 586 930.00 |
BZ Other receivables | 564 898.00 | | 564 898.00 | 564 898.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 1 185 656.00 | 40.00 | 1 185 616.00 | 1 185 656.00 |
CO Grand total (0 to V) | 24 530 273.00 | 10 978 722.00 | 13 551 551.00 | 24 530 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 660.00 | 3 286 660.00 | | 3 286 660.00 |
DB Share, merger, contribution premiums, etc. | 1 997 577.00 | 1 997 577.00 | | 1 997 577.00 |
DH Retained earnings | -440 486.00 | -672 892.00 | | -440 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 206.00 | 232 406.00 | | 103 206.00 |
DK Regulated provisions | 372 189.00 | 520 871.00 | | 372 189.00 |
DL TOTAL (I) | 5 319 145.00 | 5 364 622.00 | | 5 319 145.00 |
DQ Provisions for Expenses | 6 381.00 | 6 912.00 | | 6 381.00 |
DR TOTAL (IV) | 6 381.00 | 6 912.00 | | 6 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 326.00 | 4 223 304.00 | | 3 518 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 200.00 | 2 636 000.00 | | 3 623 200.00 |
DX Trade payables and related accounts | 519 111.00 | 437 660.00 | | 519 111.00 |
DY Tax and social security liabilities | 211 878.00 | 258 177.00 | | 211 878.00 |
DZ Fixed asset liabilities and related accounts | 353 509.00 | 401 100.00 | | 353 509.00 |
EC TOTAL (IV) | 8 226 024.00 | 7 956 241.00 | | 8 226 024.00 |
EE Grand total (I to V) | 13 551 551.00 | 13 327 775.00 | | 13 551 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 047.00 | | 38 047.00 | 38 047.00 |
FG Production sold - services | 3 985 005.00 | | 3 985 005.00 | 3 985 005.00 |
FJ Net sales | 4 023 052.00 | | 4 023 052.00 | 4 023 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 026 444.00 | |
FS Purchases of goods (including customs duties) | | | 41 508.00 | |
FT Inventory change (goods) | | | -1 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 1 880 089.00 | |
FX Taxes, duties, and similar payments | | | 202 891.00 | |
FY Salaries and Wages | | | 595 262.00 | |
FZ Social Security Contributions | | | 243 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 917 439.00 | |
GG - OPERATING RESULT (I - II) | | | 109 005.00 | |
GR Interest and similar expenses | | | 48 042.00 | |
GU Total financial expenses (VI) | | | 48 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 244.00 | 7 382.00 | | 34 244.00 |
HC Reversals of provisions and transfers of expenses | 171 067.00 | 439 779.00 | | 171 067.00 |
HD Total exceptional income (VII) | 205 311.00 | 447 161.00 | | 205 311.00 |
HF Exceptional expenses on capital transactions | 33 525.00 | 3 370.00 | | 33 525.00 |
HG Exceptional depreciation and provisions | 95 642.00 | 27 942.00 | | 95 642.00 |
HH Total exceptional expenses (VIII) | 129 166.00 | 31 312.00 | | 129 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 145.00 | 415 849.00 | | 76 145.00 |
HK Income tax | 33 902.00 | 100 785.00 | | 33 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 755.00 | 4 253 089.00 | | 4 231 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 549.00 | 4 020 683.00 | | 4 128 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 206.00 | 232 406.00 | | 103 206.00 |
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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 | 26 617 546.00 | | 652 207.00 | 26 617 546.00 |
I4 DECREASES Grand Total | 8 200.00 | 3 916 936.00 | 23 344 617.00 | 8 200.00 |
IY DECREASES Total Tangible Fixed Assets | 8 200.00 | 3 916 936.00 | 23 344 617.00 | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617 546.00 | | 652 207.00 | 26 617 546.00 |
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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 | 13 835 763.00 | 1 026 331.00 | 3 883 412.00 | 13 835 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 835 763.00 | 1 026 331.00 | 3 883 412.00 | 13 835 763.00 |
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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 | 520 871.00 | 22 385.00 | 171 067.00 | 520 871.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 912.00 | | 531.00 | 6 912.00 |
6N Inventories and work in progress | 97.00 | 40.00 | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 40.00 | 97.00 | 97.00 |
7C Grand total | 527 880.00 | 22 425.00 | 171 695.00 | 527 880.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 628.00 | |
UJ - Exceptional | | 22 385.00 | 171 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519 111.00 | 519 111.00 | | 519 111.00 |
8C Staff and Related Accounts | 93 606.00 | 93 606.00 | | 93 606.00 |
8D Social Security and Other Social Organizations | 99 181.00 | 99 181.00 | | 99 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 509.00 | 353 509.00 | | 353 509.00 |
UX Other trade receivables | 586 930.00 | | | 586 930.00 |
VB VAT | 83 487.00 | | | 83 487.00 |
VG Loans with a maturity of up to one year at origin | 31 737.00 | 31 737.00 | | 31 737.00 |
VH Loans with a maturity of more than one year at origin | 3 486 589.00 | 742 675.00 | 2 743 914.00 | 3 486 589.00 |
VI Group and Associates | 3 623 200.00 | 3 623 200.00 | | 3 623 200.00 |
VK Loans repaid during the year | 736 080.00 | | | 736 080.00 |
VM Income taxes | 103 373.00 | | | 103 373.00 |
VN Other taxes, similar payments | 41 142.00 | | | 41 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 897.00 | | | 336 897.00 |
VS Prepaid expenses | 5 074.00 | | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 903.00 | 1 156 903.00 | | 1 156 903.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226 024.00 | 5 482 110.00 | 2 743 914.00 | 8 226 024.00 |
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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 | 19.00 | | | 19.00 |
