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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 | 11 281.00 | 4 281.00 | 7 000.00 | 11 281.00 |
AN Land | 248 951.00 | | 248 951.00 | 248 951.00 |
AP Buildings | 3 131 625.00 | 360 588.00 | 2 771 037.00 | 3 131 625.00 |
AR Technical installations, industrial equipment and tools | 43 775.00 | 26 697.00 | 17 078.00 | 43 775.00 |
AT Other tangible assets | 546 376.00 | 218 793.00 | 327 583.00 | 546 376.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 006 229.00 | 634 531.00 | 3 371 698.00 | 4 006 229.00 |
BT Goods | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
BZ Other receivables | 150 648.00 | | 150 648.00 | 150 648.00 |
CF Cash and cash equivalents | 296 609.00 | | 296 609.00 | 296 609.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 458 407.00 | | 458 407.00 | 458 407.00 |
CO Grand total (0 to V) | 4 464 635.00 | 634 531.00 | 3 830 105.00 | 4 464 635.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 24 172.00 | 24 172.00 | | 24 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 49 600.00 | 39 000.00 | | 49 600.00 |
DH Retained earnings | 34.00 | 61.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 326.00 | 10 573.00 | | 147 326.00 |
DK Regulated provisions | 42 927.00 | 30 049.00 | | 42 927.00 |
DL TOTAL (I) | 449 488.00 | 289 283.00 | | 449 488.00 |
DP Provisions for Risks | 40 744.00 | | | 40 744.00 |
DR TOTAL (IV) | 40 744.00 | | | 40 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 881.00 | 1 942 873.00 | | 1 887 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 011.00 | 1 418 131.00 | | 1 228 011.00 |
DW Advances and down payments received on current orders | 35 355.00 | 40 763.00 | | 35 355.00 |
DX Trade payables and related accounts | 123 882.00 | 157 742.00 | | 123 882.00 |
DY Tax and social security liabilities | 64 744.00 | 73 410.00 | | 64 744.00 |
EC TOTAL (IV) | 3 339 873.00 | 3 632 918.00 | | 3 339 873.00 |
EE Grand total (I to V) | 3 830 105.00 | 3 922 201.00 | | 3 830 105.00 |
EG Accrued income and payables due within one year | 363 561.00 | 3 592 155.00 | | 363 561.00 |
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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 | 4 086.00 | | 4 086.00 | 4 086.00 |
FG Production sold - services | 1 124 264.00 | | 1 124 264.00 | 1 124 264.00 |
FJ Net sales | 1 128 350.00 | | 1 128 350.00 | 1 128 350.00 |
FO Operating subsidies | | | 6 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 230.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 168 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 834.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FU Purchases of raw materials and other supplies | | | 40 079.00 | |
FW Other purchases and external expenses | | | 267 481.00 | |
FX Taxes, duties, and similar payments | | | 91 719.00 | |
FY Salaries and Wages | | | 226 950.00 | |
FZ Social Security Contributions | | | 39 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 747.00 | |
GB Operating Expenses - Provisions | | | 40 744.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 895 690.00 | |
GG - OPERATING RESULT (I - II) | | | 272 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 729.00 | |
GU Total financial expenses (VI) | | | 92 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 835.00 | | | 10 835.00 |
HD Total exceptional income (VII) | 10 835.00 | | | 10 835.00 |
HE Exceptional expenses on management operations | 25 310.00 | 4 575.00 | | 25 310.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | | | 5 011.00 |
HG Exceptional depreciation and provisions | 12 878.00 | 12 878.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 43 199.00 | 17 453.00 | | 43 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 364.00 | -17 453.00 | | -32 364.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 945.00 | 1 039 804.00 | | 1 178 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 618.00 | 1 029 230.00 | | 1 031 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 326.00 | 10 573.00 | | 147 326.00 |
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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 | 3 995 749.00 | | 19 657.00 | 3 995 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | 9 177.00 | 4 006 229.00 | |
IO DECREASES Total including other intangible assets | | | 11 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 177.00 | 3 970 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 281.00 | | | 11 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 246.00 | | 19 657.00 | 3 960 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 222.00 | | | 24 222.00 |
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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 | 425 778.00 | 188 747.00 | 4 166.00 | 425 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 497.00 | 188 747.00 | 4 166.00 | 421 497.00 |
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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 | 30 049.00 | 12 878.00 | | 30 049.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 744.00 | | |
7B Total provisions for depreciation | 24 172.00 | | | 24 172.00 |
7C Grand total | 54 221.00 | 53 623.00 | | 54 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 744.00 | | |
UJ - Exceptional | | 12 878.00 | | |
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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 | 123 882.00 | 123 882.00 | | 123 882.00 |
8C Staff and Related Accounts | 28 976.00 | 28 976.00 | | 28 976.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 056.00 | | | 6 056.00 |
VB VAT | 35 457.00 | | | 35 457.00 |
VC Group and associates | 38 658.00 | | | 38 658.00 |
VH Loans with a maturity of more than one year at origin | 1 887 881.00 | 174 936.00 | 682 032.00 | 1 887 881.00 |
VI Group and Associates | 1 228 011.00 | | 1 228 011.00 | 1 228 011.00 |
VJ Loans taken out during the year | 1 106 447.00 | | | 1 106 447.00 |
VK Loans repaid during the year | 93 956.00 | | | 93 956.00 |
VM Income taxes | 12 059.00 | | | 12 059.00 |
VP Miscellaneous | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 646.00 | | | 60 646.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 256.00 | 159 256.00 | | 159 256.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 518.00 | 363 561.00 | 1 910 043.00 | 3 304 518.00 |
