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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
AN Land | 983 937.00 | 216 343.00 | 767 594.00 | 983 937.00 |
AP Buildings | 6 043 386.00 | 2 683 010.00 | 3 360 376.00 | 6 043 386.00 |
AR Technical installations, industrial equipment and tools | 1 224 689.00 | 1 129 307.00 | 95 381.00 | 1 224 689.00 |
AT Other tangible assets | 697 445.00 | 687 877.00 | 9 569.00 | 697 445.00 |
BD Other fixed assets | 469 193.00 | | 469 193.00 | 469 193.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 9 454 104.00 | 4 746 837.00 | 4 707 267.00 | 9 454 104.00 |
BX Customers and related accounts | 505 253.00 | | 505 253.00 | 505 253.00 |
BZ Other receivables | 45 628.00 | | 45 628.00 | 45 628.00 |
CF Cash and cash equivalents | 2 434 411.00 | | 2 434 411.00 | 2 434 411.00 |
CJ TOTAL (II) | 2 985 292.00 | | 2 985 292.00 | 2 985 292.00 |
CO Grand total (0 to V) | 12 439 396.00 | 4 746 837.00 | 7 692 560.00 | 12 439 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 237 226.00 | | | 1 237 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 913.00 | | | 518 913.00 |
DK Regulated provisions | 57 442.00 | | | 57 442.00 |
DL TOTAL (I) | 2 077 581.00 | | | 2 077 581.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918 362.00 | | | 3 918 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 963.00 | | | 1 315 963.00 |
DX Trade payables and related accounts | 174 745.00 | | | 174 745.00 |
DY Tax and social security liabilities | 161 706.00 | | | 161 706.00 |
DZ Fixed asset liabilities and related accounts | 40 970.00 | | | 40 970.00 |
EA Other liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 5 614 979.00 | | | 5 614 979.00 |
EE Grand total (I to V) | 7 692 560.00 | | | 7 692 560.00 |
EG Accrued income and payables due within one year | 2 380 004.00 | | | 2 380 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 184.00 | | | 51 184.00 |
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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 | 1 740 960.00 | | 1 740 960.00 | 1 740 960.00 |
FJ Net sales | 1 740 960.00 | | 1 740 960.00 | 1 740 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 779 816.00 | |
FW Other purchases and external expenses | | | 289 816.00 | |
FX Taxes, duties, and similar payments | | | 231 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 698.00 | |
GE Other Expenses | | | 19 350.00 | |
GF Total Operating Expenses (II) | | | 1 006 887.00 | |
GG - OPERATING RESULT (I - II) | | | 772 928.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 41 605.00 | |
GU Total financial expenses (VI) | | | 41 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 619.00 | | | 42 619.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 44 319.00 | | | 44 319.00 |
HE Exceptional expenses on management operations | 2 477.00 | | | 2 477.00 |
HG Exceptional depreciation and provisions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 7 088.00 | | | 7 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 231.00 | | | 37 231.00 |
HK Income tax | 253 456.00 | | | 253 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 950.00 | | | 1 827 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 036.00 | | | 1 309 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 913.00 | | | 518 913.00 |
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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 | 9 313 391.00 | | 228 379.00 | 9 313 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 474 348.00 | |
I4 DECREASES Grand Total | | 87 667.00 | 9 454 104.00 | |
IO DECREASES Total including other intangible assets | | | 30 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 480.00 | 8 949 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 299.00 | | | 30 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 808 558.00 | | 228 379.00 | 8 808 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 534.00 | | | 474 534.00 |
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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 | 4 280 139.00 | 466 698.00 | | 4 280 139.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249 840.00 | 466 698.00 | | 4 249 840.00 |
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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 | 54 513.00 | 4 611.00 | 1 700.00 | 54 513.00 |
6T Receivables | 38 851.00 | | 38 851.00 | 38 851.00 |
7B Total provisions for depreciation | 38 851.00 | | 38 851.00 | 38 851.00 |
7C Grand total | 93 364.00 | 4 611.00 | 40 551.00 | 93 364.00 |
UE of which provisions and reversals: - Operating | | | 38 851.00 | |
UJ - Exceptional | | 4 611.00 | 1 700.00 | |
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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 | 7 443.00 | 7 443.00 | | 7 443.00 |
8B Suppliers and Related Accounts | 174 745.00 | 174 745.00 | | 174 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 970.00 | 40 970.00 | | 40 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
UX Other trade receivables | 505 253.00 | | | 505 253.00 |
VB VAT | 45 628.00 | | | 45 628.00 |
VG Loans with a maturity of up to one year at origin | 52 091.00 | 52 091.00 | | 52 091.00 |
VH Loans with a maturity of more than one year at origin | 3 866 270.00 | 631 295.00 | 2 092 080.00 | 3 866 270.00 |
VI Group and Associates | 1 308 520.00 | 1 308 520.00 | | 1 308 520.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 627 623.00 | | | 627 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 122.00 | 69 122.00 | | 69 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 036.00 | 550 881.00 | 5 155.00 | 556 036.00 |
VW VAT | 92 584.00 | 92 584.00 | | 92 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 979.00 | 2 380 004.00 | 2 092 080.00 | 5 614 979.00 |
