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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 195.00 | | 855 195.00 | 855 195.00 |
AN Land | 411 038.00 | 194 798.00 | 216 239.00 | 411 038.00 |
AP Buildings | 4 158 776.00 | 3 902 655.00 | 256 121.00 | 4 158 776.00 |
AR Technical installations, industrial equipment and tools | 278 207.00 | 266 167.00 | 12 039.00 | 278 207.00 |
AT Other tangible assets | 559 669.00 | 473 008.00 | 86 661.00 | 559 669.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 430 252.00 | 4 836 629.00 | 1 593 624.00 | 6 430 252.00 |
BX Customers and related accounts | 117 957.00 | 11 650.00 | 106 308.00 | 117 957.00 |
BZ Other receivables | 10 602 207.00 | | 10 602 207.00 | 10 602 207.00 |
CJ TOTAL (II) | 10 720 164.00 | 11 650.00 | 10 708 514.00 | 10 720 164.00 |
CO Grand total (0 to V) | 17 150 416.00 | 4 848 279.00 | 12 302 138.00 | 17 150 416.00 |
CU Other investments | 165 569.00 | | 165 569.00 | 165 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 688.00 | 112 688.00 | | 112 688.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 598.00 | | 1 598.00 |
DC Revaluation differences | 184 093.00 | 184 093.00 | | 184 093.00 |
DD Legal reserve (1) | 11 268.00 | 11 268.00 | | 11 268.00 |
DF Regulated reserves (1) | 3 871 613.00 | 3 871 613.00 | | 3 871 613.00 |
DH Retained earnings | 35.00 | 68.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 452.00 | 1 102 901.00 | | 1 099 452.00 |
DK Regulated provisions | 51 432.00 | 45 589.00 | | 51 432.00 |
DL TOTAL (I) | 5 332 179.00 | 5 329 817.00 | | 5 332 179.00 |
DU Loans and Debts from Credit Institutions (3) | 262 118.00 | 403 877.00 | | 262 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 899.00 | | 1 918.00 |
DX Trade payables and related accounts | 91 482.00 | 25 492.00 | | 91 482.00 |
DY Tax and social security liabilities | 52 887.00 | 46 065.00 | | 52 887.00 |
EA Other liabilities | 6 561 554.00 | 5 070 886.00 | | 6 561 554.00 |
EC TOTAL (IV) | 6 969 959.00 | 5 548 220.00 | | 6 969 959.00 |
EE Grand total (I to V) | 12 302 138.00 | 10 878 037.00 | | 12 302 138.00 |
EI Including equity loans | 1 918.00 | | | 1 918.00 |
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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 | 1 992 240.00 | | 1 992 240.00 | 1 992 240.00 |
FJ Net sales | 1 992 240.00 | | 1 992 240.00 | 1 992 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 195 382.00 | |
FR Total operating income (I) | | | 2 188 859.00 | |
FW Other purchases and external expenses | | | 433 752.00 | |
FX Taxes, duties, and similar payments | | | 63 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 799.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 583 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605 012.00 | |
GL Other interest and similar income | | | 50 253.00 | |
GP Total financial income (V) | | | 50 253.00 | |
GR Interest and similar expenses | | | 40 245.00 | |
GU Total financial expenses (VI) | | | 40 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 843.00 | 5 843.00 | | 5 843.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 5 843.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | -5 843.00 | | -5 843.00 |
HK Income tax | 509 725.00 | 547 971.00 | | 509 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 112.00 | 2 299 168.00 | | 2 239 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 660.00 | 1 196 268.00 | | 1 139 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 452.00 | 1 102 901.00 | | 1 099 452.00 |
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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 | 6 430 252.00 | | | 6 430 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 369.00 | |
I4 DECREASES Grand Total | | | 6 430 252.00 | |
IO DECREASES Total including other intangible assets | | | 855 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 195.00 | | | 855 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 689.00 | | | 5 407 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 369.00 | | | 167 369.00 |
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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 | 4 750 830.00 | 85 799.00 | | 4 750 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 830.00 | 85 799.00 | | 4 750 830.00 |
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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 | 45 589.00 | 5 843.00 | | 45 589.00 |
6T Receivables | 12 887.00 | | 1 237.00 | 12 887.00 |
7B Total provisions for depreciation | 12 887.00 | | 1 237.00 | 12 887.00 |
7C Grand total | 58 476.00 | 5 843.00 | 1 237.00 | 58 476.00 |
UJ - Exceptional | | | 5 843.00 | |
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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 | 1 918.00 | | 1 918.00 | 1 918.00 |
8B Suppliers and Related Accounts | 91 482.00 | 91 482.00 | | 91 482.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 117 957.00 | 117 957.00 | | 117 957.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VC Group and associates | 10 562 068.00 | 10 562 068.00 | | 10 562 068.00 |
VH Loans with a maturity of more than one year at origin | 262 118.00 | 147 535.00 | 114 582.00 | 262 118.00 |
VI Group and Associates | 6 561 554.00 | 6 561 554.00 | | 6 561 554.00 |
VK Loans repaid during the year | 141 759.00 | | | 141 759.00 |
VP Miscellaneous | 14 873.00 | 14 873.00 | | 14 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 721 964.00 | 10 720 164.00 | 1 800.00 | 10 721 964.00 |
VW VAT | 52 887.00 | 52 887.00 | | 52 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 959.00 | 6 853 459.00 | 116 500.00 | 6 969 959.00 |
