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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 | 7 457.00 | | 7 457.00 | 7 457.00 |
AH Goodwill | 2 073.00 | | 2 073.00 | 2 073.00 |
AN Land | 673 043.00 | 403 874.00 | 269 169.00 | 673 043.00 |
AP Buildings | 3 568 359.00 | 1 602 570.00 | 1 965 788.00 | 3 568 359.00 |
AR Technical installations, industrial equipment and tools | 1 229 940.00 | 1 066 296.00 | 163 643.00 | 1 229 940.00 |
AT Other tangible assets | 167 787.00 | 104 166.00 | 63 621.00 | 167 787.00 |
AV Fixed assets in progress | 2 833 782.00 | | 2 833 782.00 | 2 833 782.00 |
BB Receivables related to investments | 16 940.00 | | 16 940.00 | 16 940.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 8 502 021.00 | 3 176 907.00 | 5 325 113.00 | 8 502 021.00 |
BT Goods | 10 696.00 | | 10 696.00 | 10 696.00 |
BV Advances and down payments on orders | 38 274.00 | | 38 274.00 | 38 274.00 |
BZ Other receivables | 270 750.00 | | 270 750.00 | 270 750.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 374 382.00 | | 374 382.00 | 374 382.00 |
CH Prepaid expenses | 63 835.00 | | 63 835.00 | 63 835.00 |
CJ TOTAL (II) | 2 087 940.00 | | 2 087 940.00 | 2 087 940.00 |
CO Grand total (0 to V) | 10 631 728.00 | 3 176 907.00 | 7 454 820.00 | 10 631 728.00 |
CP Shares due in less than one year | 16 940.00 | | | 16 940.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | | | 513 800.00 |
DD Legal reserve (1) | 51 380.00 | | | 51 380.00 |
DG Other reserves | 788 531.00 | | | 788 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 581.00 | | | 314 581.00 |
DJ Investment subsidies | 50 382.00 | | | 50 382.00 |
DK Regulated provisions | 38 616.00 | | | 38 616.00 |
DL TOTAL (I) | 1 757 290.00 | | | 1 757 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 220.00 | | | 2 114 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 193.00 | | | 2 574 193.00 |
DX Trade payables and related accounts | 835 692.00 | | | 835 692.00 |
DY Tax and social security liabilities | 135 399.00 | | | 135 399.00 |
EA Other liabilities | 38 023.00 | | | 38 023.00 |
EC TOTAL (IV) | 5 697 530.00 | | | 5 697 530.00 |
EE Grand total (I to V) | 7 454 820.00 | | | 7 454 820.00 |
EG Accrued income and payables due within one year | 3 879 207.00 | | | 3 879 207.00 |
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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 | 514 938.00 | | 514 938.00 | 514 938.00 |
FG Production sold - services | 1 990 161.00 | | 1 990 161.00 | 1 990 161.00 |
FJ Net sales | 2 505 099.00 | | 2 505 099.00 | 2 505 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 515 407.00 | |
FS Purchases of goods (including customs duties) | | | 229 345.00 | |
FT Inventory change (goods) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 742 348.00 | |
FX Taxes, duties, and similar payments | | | 32 115.00 | |
FY Salaries and Wages | | | 617 859.00 | |
FZ Social Security Contributions | | | 109 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 104.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 2 029 390.00 | |
GG - OPERATING RESULT (I - II) | | | 486 016.00 | |
GO Net income from sales of marketable securities | | | 7 224.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 85 171.00 | |
GU Total financial expenses (VI) | | | 85 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 134.00 | | | 10 134.00 |
A4 Equity method investments | 5 192.00 | | | 5 192.00 |
HB Exceptional income from capital transactions | 46 113.00 | | | 46 113.00 |
HC Reversals of provisions and transfers of expenses | 7 947.00 | | | 7 947.00 |
HD Total exceptional income (VII) | 54 060.00 | | | 54 060.00 |
HE Exceptional expenses on management operations | 4 655.00 | | | 4 655.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 093.00 | | | 49 093.00 |
HK Income tax | 142 582.00 | | | 142 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 692.00 | | | 2 576 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 110.00 | | | 2 262 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 581.00 | | | 314 581.00 |
HP References: Equipment leasing | 99 076.00 | | | 99 076.00 |
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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 | 6 170 205.00 | | | 6 170 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 578.00 | |
I4 DECREASES Grand Total | | | 8 502 021.00 | |
IO DECREASES Total including other intangible assets | | | 7 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 472 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 457.00 | | | 7 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129 960.00 | | | 6 129 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | | 30 715.00 |
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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 | 3 028 296.00 | 292 121.00 | 143 509.00 | 3 028 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 296.00 | 292 121.00 | 143 509.00 | 3 028 296.00 |
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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 | 46 563.00 | | 7 947.00 | 46 563.00 |
UJ - Exceptional | | | 7 947.00 | |
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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 | 835 693.00 | 835 693.00 | | 835 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612 217.00 | 2 612 217.00 | | 2 612 217.00 |
UL Receivables related to investments | 16 940.00 | 16 940.00 | | 16 940.00 |
UT Other financial assets | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 114 221.00 | 295 898.00 | 1 023 452.00 | 2 114 221.00 |
VJ Loans taken out during the year | 221 028.00 | | | 221 028.00 |
VK Loans repaid during the year | 260 730.00 | | | 260 730.00 |
VP Miscellaneous | 270 751.00 | | | 270 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 400.00 | 135 400.00 | | 135 400.00 |
VS Prepaid expenses | 63 836.00 | | | 63 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 623.00 | 351 527.00 | 96.00 | 351 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 530.00 | 3 879 208.00 | 1 023 452.00 | 5 697 530.00 |
