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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 | 360.00 | 204.00 | 155.00 | 360.00 |
AN Land | 618 403.00 | 139 760.00 | 478 642.00 | 618 403.00 |
AP Buildings | 2 447 581.00 | 1 192 867.00 | 1 254 713.00 | 2 447 581.00 |
AT Other tangible assets | 9 403.00 | 896.00 | 8 506.00 | 9 403.00 |
AV Fixed assets in progress | 81 641.00 | | 81 641.00 | 81 641.00 |
BB Receivables related to investments | 14 025.00 | 13 900.00 | 125.00 | 14 025.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 3 199 415.00 | 1 358 520.00 | 1 840 895.00 | 3 199 415.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 733.00 | | 3 733.00 | 3 733.00 |
BZ Other receivables | 1 064 136.00 | | 1 064 136.00 | 1 064 136.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 1 087 511.00 | | 1 087 511.00 | 1 087 511.00 |
CO Grand total (0 to V) | 4 286 926.00 | 1 358 520.00 | 2 928 406.00 | 4 286 926.00 |
CU Other investments | 11 004.00 | 10 891.00 | 113.00 | 11 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 968.00 | 1 051 968.00 | | 1 051 968.00 |
DD Legal reserve (1) | 105 197.00 | 105 197.00 | | 105 197.00 |
DG Other reserves | 98 015.00 | 97 876.00 | | 98 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 336.00 | 98 103.00 | | 91 336.00 |
DK Regulated provisions | 171 952.00 | 114 635.00 | | 171 952.00 |
DL TOTAL (I) | 1 518 469.00 | 1 467 780.00 | | 1 518 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 542.00 | 702 304.00 | | 1 110 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 3 342.00 | | 3 342.00 |
DX Trade payables and related accounts | 87 242.00 | 93 765.00 | | 87 242.00 |
DY Tax and social security liabilities | 46 465.00 | 44 590.00 | | 46 465.00 |
DZ Fixed asset liabilities and related accounts | 78 562.00 | | | 78 562.00 |
EA Other liabilities | 83 782.00 | 193 710.00 | | 83 782.00 |
EC TOTAL (IV) | 1 409 937.00 | 1 037 713.00 | | 1 409 937.00 |
EE Grand total (I to V) | 2 928 406.00 | 2 505 493.00 | | 2 928 406.00 |
EG Accrued income and payables due within one year | 714 868.00 | 532 784.00 | | 714 868.00 |
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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 | 419 914.00 | | 419 914.00 | 419 914.00 |
FJ Net sales | 419 914.00 | | 419 914.00 | 419 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 802.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 012 494.00 | |
FV Inventory change (raw materials and supplies) | | | 146 904.00 | |
FW Other purchases and external expenses | | | 426 900.00 | |
FX Taxes, duties, and similar payments | | | 62 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 296.00 | |
GG - OPERATING RESULT (I - II) | | | 190 198.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 180.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 243.00 | 391 434.00 | | 451 243.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 770.00 | 203 448.00 | | 770.00 |
HG Exceptional depreciation and provisions | 57 317.00 | 57 317.00 | | 57 317.00 |
HH Total exceptional expenses (VIII) | 58 088.00 | 260 766.00 | | 58 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 588.00 | -260 766.00 | | -54 588.00 |
HK Income tax | 35 348.00 | 49 526.00 | | 35 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 249.00 | 1 004 460.00 | | 1 016 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 913.00 | 906 357.00 | | 924 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 336.00 | 98 103.00 | | 91 336.00 |
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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 | 2 739 098.00 | | 476 036.00 | 2 739 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 42 025.00 | |
I4 DECREASES Grand Total | | 15 719.00 | 3 199 415.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 715.00 | 3 157 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696 708.00 | | 476 036.00 | 2 696 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 029.00 | | | 42 029.00 |
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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 | 1 162 217.00 | 186 455.00 | 14 944.00 | 1 162 217.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 36.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 049.00 | 186 419.00 | 14 944.00 | 1 162 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 900.00 | | | 13 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 635.00 | 57 317.00 | | 114 635.00 |
6N Inventories and work in progress | 139 559.00 | | 139 559.00 | 139 559.00 |
7B Total provisions for depreciation | 164 350.00 | | 139 559.00 | 164 350.00 |
7C Grand total | 278 985.00 | 57 317.00 | 139 559.00 | 278 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 139 559.00 | |
UJ - Exceptional | | 57 317.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8B Suppliers and Related Accounts | 87 242.00 | 87 242.00 | | 87 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 562.00 | 78 562.00 | | 78 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 434.00 | 48 434.00 | | 48 434.00 |
UL Receivables related to investments | 14 025.00 | 14 025.00 | | 14 025.00 |
UX Other trade receivables | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 68 158.00 | 68 158.00 | | 68 158.00 |
VC Group and associates | 991 386.00 | 991 386.00 | | 991 386.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 110 242.00 | 415 173.00 | 695 068.00 | 1 110 242.00 |
VI Group and Associates | 35 348.00 | 35 348.00 | | 35 348.00 |
VJ Loans taken out during the year | 656 889.00 | | | 656 889.00 |
VK Loans repaid during the year | 248 628.00 | | | 248 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 729.00 | 1 089 729.00 | | 1 089 729.00 |
VW VAT | 42 722.00 | 42 722.00 | | 42 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 937.00 | 714 868.00 | 695 068.00 | 1 409 937.00 |
