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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 275 317.00 | 1 132 402.00 | 142 915.00 | 1 275 317.00 |
AR Technical installations, industrial equipment and tools | 1 697 361.00 | 1 622 896.00 | 74 465.00 | 1 697 361.00 |
AT Other tangible assets | 361 966.00 | 356 482.00 | 5 484.00 | 361 966.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 449 506.00 | | 449 506.00 | 449 506.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 4 351 184.00 | 3 113 249.00 | 1 237 936.00 | 4 351 184.00 |
BZ Other receivables | 2 835 647.00 | | 2 835 647.00 | 2 835 647.00 |
CF Cash and cash equivalents | 97 302.00 | | 97 302.00 | 97 302.00 |
CJ TOTAL (II) | 2 932 949.00 | | 2 932 949.00 | 2 932 949.00 |
CO Grand total (0 to V) | 7 284 133.00 | 3 113 249.00 | 4 170 885.00 | 7 284 133.00 |
CU Other investments | 529 608.00 | | 529 608.00 | 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 322 576.00 | | | 1 322 576.00 |
DH Retained earnings | 22 359.00 | | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 158.00 | | | 872 158.00 |
DK Regulated provisions | 3 130.00 | | | 3 130.00 |
DL TOTAL (I) | 2 396 223.00 | | | 2 396 223.00 |
DU Loans and Debts from Credit Institutions (3) | 137 501.00 | | | 137 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 958.00 | | | 1 410 958.00 |
DX Trade payables and related accounts | 165 544.00 | | | 165 544.00 |
DY Tax and social security liabilities | 33 777.00 | | | 33 777.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | | | 22 523.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 1 774 662.00 | | | 1 774 662.00 |
EE Grand total (I to V) | 4 170 885.00 | | | 4 170 885.00 |
EG Accrued income and payables due within one year | 1 673 432.00 | | | 1 673 432.00 |
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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 | 1 854 404.00 | | 1 854 404.00 | 1 854 404.00 |
FJ Net sales | 1 854 404.00 | | 1 854 404.00 | 1 854 404.00 |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 1 862 878.00 | |
FW Other purchases and external expenses | | | 814 466.00 | |
FX Taxes, duties, and similar payments | | | 152 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 009 428.00 | |
GG - OPERATING RESULT (I - II) | | | 853 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 345.00 | |
GP Total financial income (V) | | | 401 345.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 012.00 | | | 50 012.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 51 873.00 | | | 51 873.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 872.00 | | | 51 872.00 |
HK Income tax | 424 107.00 | | | 424 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 097.00 | | | 2 316 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 939.00 | | | 1 443 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 158.00 | | | 872 158.00 |
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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 | 4 351 395.00 | | | 4 351 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 984 582.00 | |
I4 DECREASES Grand Total | | 210.00 | 4 351 184.00 | |
IO DECREASES Total including other intangible assets | | | 31 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958.00 | | | 31 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 645.00 | | | 3 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 792.00 | | | 984 792.00 |
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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 | 3 070 460.00 | 42 788.00 | | 3 070 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 992.00 | 42 788.00 | | 3 068 992.00 |
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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 | 4 951.00 | | 1 821.00 | 4 951.00 |
7C Grand total | 4 951.00 | | 1 821.00 | 4 951.00 |
UJ - Exceptional | | | 1 821.00 | |
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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 | 113 956.00 | 113 956.00 | | 113 956.00 |
8B Suppliers and Related Accounts | 165 544.00 | 165 544.00 | | 165 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
UL Receivables related to investments | 61.00 | | | 61.00 |
UT Other financial assets | 5 407.00 | | | 5 407.00 |
VB VAT | 27 553.00 | | | 27 553.00 |
VC Group and associates | 2 808 094.00 | | | 2 808 094.00 |
VH Loans with a maturity of more than one year at origin | 137 501.00 | 36 270.00 | 101 230.00 | 137 501.00 |
VI Group and Associates | 1 301 361.00 | 1 301 361.00 | | 1 301 361.00 |
VK Loans repaid during the year | 35 566.00 | | | 35 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 116.00 | 2 835 647.00 | 5 468.00 | 2 841 116.00 |
VW VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 662.00 | 1 673 432.00 | 101 230.00 | 1 774 662.00 |
