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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 | 636.00 | 190.00 | 446.00 | 636.00 |
AH Goodwill | 23 757.00 | | 23 757.00 | 23 757.00 |
AN Land | 33 312.00 | | 33 312.00 | 33 312.00 |
AP Buildings | 5 678 352.00 | 2 598 873.00 | 3 079 479.00 | 5 678 352.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 1 164.00 | 2 260.00 | 3 424.00 |
AT Other tangible assets | 30 660.00 | 21 306.00 | 9 354.00 | 30 660.00 |
BJ TOTAL (I) | 5 770 171.00 | 2 621 533.00 | 3 148 638.00 | 5 770 171.00 |
BX Customers and related accounts | 400 132.00 | 316 252.00 | 83 880.00 | 400 132.00 |
BZ Other receivables | 47 834.00 | | 47 834.00 | 47 834.00 |
CF Cash and cash equivalents | 192 432.00 | | 192 432.00 | 192 432.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 641 227.00 | 316 252.00 | 324 976.00 | 641 227.00 |
CO Grand total (0 to V) | 6 411 398.00 | 2 937 784.00 | 3 473 614.00 | 6 411 398.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 713 849.00 | 647 657.00 | | 713 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 295.00 | 66 192.00 | | 120 295.00 |
DL TOTAL (I) | 835 244.00 | 714 949.00 | | 835 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 645.00 | 2 586 315.00 | | 2 088 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 191.00 | 31 141.00 | | 23 191.00 |
DX Trade payables and related accounts | 10 737.00 | 11 553.00 | | 10 737.00 |
DY Tax and social security liabilities | 121 124.00 | 100 891.00 | | 121 124.00 |
EA Other liabilities | 394 673.00 | 394 673.00 | | 394 673.00 |
EC TOTAL (IV) | 2 638 370.00 | 3 124 572.00 | | 2 638 370.00 |
EE Grand total (I to V) | 3 473 614.00 | 3 839 522.00 | | 3 473 614.00 |
EG Accrued income and payables due within one year | 901 921.00 | 1 033 089.00 | | 901 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 790.00 | | 806 790.00 | 806 790.00 |
FG Production sold - services | 29 760.00 | | 29 760.00 | 29 760.00 |
FJ Net sales | 836 550.00 | | 836 550.00 | 836 550.00 |
FN Capitalized production | | | 11 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 853 349.00 | |
FW Other purchases and external expenses | | | 106 681.00 | |
FX Taxes, duties, and similar payments | | | 50 127.00 | |
FY Salaries and Wages | | | 110 440.00 | |
FZ Social Security Contributions | | | 41 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 623 440.00 | |
GG - OPERATING RESULT (I - II) | | | 229 909.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 76 072.00 | |
GU Total financial expenses (VI) | | | 76 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | 10 705.00 | | 5 310.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 196.00 | | 50.00 |
HE Exceptional expenses on management operations | 222.00 | 334.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 50.00 | 7 574.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 272.00 | 7 908.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -7 712.00 | | -222.00 |
HK Income tax | 34 333.00 | 12 204.00 | | 34 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 412.00 | 872 685.00 | | 854 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 117.00 | 806 494.00 | | 734 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 295.00 | 66 192.00 | | 120 295.00 |
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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 | 5 748 029.00 | | 22 192.00 | 5 748 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 30.00 | |
I4 DECREASES Grand Total | | 50.00 | 5 770 171.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 745 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 757.00 | | 636.00 | 23 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 242.00 | | 21 506.00 | 5 724 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 50.00 | 30.00 |
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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 | 2 307 272.00 | 314 261.00 | | 2 307 272.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307 272.00 | 314 071.00 | | 2 307 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 252.00 | | | 316 252.00 |
7B Total provisions for depreciation | 316 252.00 | | | 316 252.00 |
7C Grand total | 316 252.00 | | | 316 252.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
8E Income Taxes | 38 771.00 | 38 771.00 | | 38 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 673.00 | 394 673.00 | | 394 673.00 |
UX Other trade receivables | 20 740.00 | 20 740.00 | | 20 740.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 379 392.00 | 379 392.00 | | 379 392.00 |
VB VAT | 18 496.00 | 18 496.00 | | 18 496.00 |
VH Loans with a maturity of more than one year at origin | 2 088 645.00 | 352 196.00 | 1 181 486.00 | 2 088 645.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 497 670.00 | | | 497 670.00 |
VM Income taxes | 21 811.00 | 21 811.00 | | 21 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 796.00 | 448 796.00 | | 448 796.00 |
VW VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 370.00 | 901 921.00 | 1 181 486.00 | 2 638 370.00 |
