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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 | 30 515.00 | 30 515.00 | | 30 515.00 |
AH Goodwill | 298 479.00 | | 298 479.00 | 298 479.00 |
AN Land | 868 465.00 | 240 013.00 | 628 452.00 | 868 465.00 |
AP Buildings | 2 336 884.00 | 1 354 646.00 | 982 238.00 | 2 336 884.00 |
AR Technical installations, industrial equipment and tools | 187 468.00 | 187 468.00 | | 187 468.00 |
AT Other tangible assets | 378 200.00 | 342 831.00 | 35 368.00 | 378 200.00 |
AV Fixed assets in progress | 131 093.00 | | 131 093.00 | 131 093.00 |
BD Other fixed assets | 19 825.00 | | 19 825.00 | 19 825.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 243 947.00 | 2 155 474.00 | 6 088 474.00 | 8 243 947.00 |
BX Customers and related accounts | 38 193.00 | | 38 193.00 | 38 193.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CF Cash and cash equivalents | 23 913.00 | | 23 913.00 | 23 913.00 |
CJ TOTAL (II) | 70 714.00 | | 70 714.00 | 70 714.00 |
CO Grand total (0 to V) | 8 314 661.00 | 2 155 474.00 | 6 159 187.00 | 8 314 661.00 |
CU Other investments | 3 980 018.00 | | 3 980 018.00 | 3 980 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 592.00 | 614 592.00 | | 614 592.00 |
DB Share, merger, contribution premiums, etc. | 125 938.00 | 125 938.00 | | 125 938.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 922 575.00 | 724 845.00 | | 922 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 765.00 | 293 760.00 | | 330 765.00 |
DK Regulated provisions | | 94 116.00 | | |
DL TOTAL (I) | 2 605 329.00 | 2 464 711.00 | | 2 605 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 868.00 | 2 797 140.00 | | 2 323 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 908.00 | 134 306.00 | | 135 908.00 |
DX Trade payables and related accounts | 13 404.00 | 12 812.00 | | 13 404.00 |
DY Tax and social security liabilities | 35 219.00 | 15 725.00 | | 35 219.00 |
DZ Fixed asset liabilities and related accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
EA Other liabilities | 1 010 000.00 | 965 000.00 | | 1 010 000.00 |
EC TOTAL (IV) | 3 553 858.00 | 3 960 444.00 | | 3 553 858.00 |
EE Grand total (I to V) | 6 159 187.00 | 6 425 154.00 | | 6 159 187.00 |
EI Including equity loans | 135 908.00 | | | 135 908.00 |
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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 | 590 183.00 | | 590 183.00 | 590 183.00 |
FJ Net sales | 590 183.00 | | 590 183.00 | 590 183.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 185.00 | |
FW Other purchases and external expenses | | | 108 340.00 | |
FX Taxes, duties, and similar payments | | | 51 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 215.00 | |
GF Total Operating Expenses (II) | | | 327 420.00 | |
GG - OPERATING RESULT (I - II) | | | 262 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 228 330.00 | |
GR Interest and similar expenses | | | 99 469.00 | |
GU Total financial expenses (VI) | | | 99 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 533.00 | 1 736.00 | | 2 533.00 |
HC Reversals of provisions and transfers of expenses | 94 938.00 | | | 94 938.00 |
HD Total exceptional income (VII) | 97 471.00 | 1 736.00 | | 97 471.00 |
HF Exceptional expenses on capital transactions | 100 428.00 | 678.00 | | 100 428.00 |
HG Exceptional depreciation and provisions | 822.00 | 18 988.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 101 250.00 | 19 665.00 | | 101 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -17 929.00 | | -3 779.00 |
HK Income tax | 57 082.00 | 42 901.00 | | 57 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 985.00 | 813 674.00 | | 915 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 220.00 | 519 914.00 | | 585 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 765.00 | 293 760.00 | | 330 765.00 |
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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 | 8 556 237.00 | | 17 755.00 | 8 556 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 470.00 | 4 012 843.00 | |
I4 DECREASES Grand Total | | 330 044.00 | 8 243 947.00 | |
IO DECREASES Total including other intangible assets | | | 328 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 575.00 | 3 902 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 994.00 | | | 328 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116 930.00 | | 17 755.00 | 4 116 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 313.00 | | | 4 110 313.00 |
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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 | 2 217 875.00 | 167 215.00 | 229 616.00 | 2 217 875.00 |
PE DEPRECIATION Total including other intangible assets | 30 515.00 | | | 30 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 360.00 | 167 215.00 | 229 616.00 | 2 187 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 116.00 | 822.00 | 94 938.00 | 94 116.00 |
7C Grand total | 94 116.00 | 822.00 | 94 938.00 | 94 116.00 |
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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 | 135 908.00 | | | 135 908.00 |
8B Suppliers and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8E Income Taxes | 17 059.00 | 17 059.00 | | 17 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 38 193.00 | | | 38 193.00 |
VB VAT | 8 607.00 | | | 8 607.00 |
VG Loans with a maturity of up to one year at origin | 11 466.00 | 11 466.00 | | 11 466.00 |
VH Loans with a maturity of more than one year at origin | 2 312 401.00 | 588 923.00 | 1 549 478.00 | 2 312 401.00 |
VI Group and Associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 801.00 | 46 801.00 | 13 000.00 | 59 801.00 |
VW VAT | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 858.00 | 1 694 472.00 | 1 549 478.00 | 3 553 858.00 |
