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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
AH Goodwill | 3 681.00 | | 3 681.00 | 3 681.00 |
AJ Other Intangible Assets | 700.00 | 321.00 | 379.00 | 700.00 |
AN Land | 966 287.00 | 1 365.00 | 964 922.00 | 966 287.00 |
AP Buildings | 6 116 188.00 | 546 580.00 | 5 569 609.00 | 6 116 188.00 |
AR Technical installations, industrial equipment and tools | 115 090.00 | 41 575.00 | 73 515.00 | 115 090.00 |
AT Other tangible assets | 43 094.00 | 9 871.00 | 33 223.00 | 43 094.00 |
AX Advances and down payments | 47 995.00 | | 47 995.00 | 47 995.00 |
BJ TOTAL (I) | 7 301 393.00 | 608 070.00 | 6 693 323.00 | 7 301 393.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 408 613.00 | 625.00 | 407 988.00 | 408 613.00 |
BZ Other receivables | 258 945.00 | | 258 945.00 | 258 945.00 |
CF Cash and cash equivalents | 192 997.00 | | 192 997.00 | 192 997.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 870 069.00 | 625.00 | 869 444.00 | 870 069.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 8 171 462.00 | 608 695.00 | 7 562 768.00 | 8 171 462.00 |
CR Shares due in more than one year | 699.00 | | | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 207.00 | 5 207.00 | | 5 207.00 |
DH Retained earnings | -243 077.00 | -9 329.00 | | -243 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 033.00 | -233 748.00 | | 207 033.00 |
DJ Investment subsidies | 65 677.00 | | | 65 677.00 |
DK Regulated provisions | 4 829.00 | 8 588.00 | | 4 829.00 |
DL TOTAL (I) | 139 670.00 | -129 281.00 | | 139 670.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403 137.00 | 4 934 482.00 | | 6 403 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 871.00 | 513 683.00 | | 656 871.00 |
DX Trade payables and related accounts | 221 641.00 | 174 451.00 | | 221 641.00 |
DY Tax and social security liabilities | 141 318.00 | 120 226.00 | | 141 318.00 |
EA Other liabilities | 131.00 | 931.00 | | 131.00 |
EC TOTAL (IV) | 7 423 098.00 | 5 743 773.00 | | 7 423 098.00 |
EE Grand total (I to V) | 7 562 768.00 | 5 614 492.00 | | 7 562 768.00 |
EG Accrued income and payables due within one year | 5 913 307.00 | 4 590 234.00 | | 5 913 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 886.00 | | 697.00 |
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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 | | | 5 475.00 | |
FG Production sold - services | | | 1 660 967.00 | |
FJ Net sales | | | 1 666 442.00 | |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 817.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 713 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 403.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 675 337.00 | |
FX Taxes, duties, and similar payments | | | 66 684.00 | |
FY Salaries and Wages | | | 300 672.00 | |
FZ Social Security Contributions | | | 66 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 440 557.00 | |
GG - OPERATING RESULT (I - II) | | | 273 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GR Interest and similar expenses | | | 120 231.00 | |
GU Total financial expenses (VI) | | | 120 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 12 184.00 | | 129.00 |
HB Exceptional income from capital transactions | 238 459.00 | 150.00 | | 238 459.00 |
HC Reversals of provisions and transfers of expenses | 3 759.00 | 31 329.00 | | 3 759.00 |
HD Total exceptional income (VII) | 242 346.00 | 43 663.00 | | 242 346.00 |
HE Exceptional expenses on management operations | 6 400.00 | 7 850.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | 190 514.00 | 111 322.00 | | 190 514.00 |
HG Exceptional depreciation and provisions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 196 914.00 | 119 441.00 | | 196 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 432.00 | -75 779.00 | | 45 432.00 |
HJ Employee participation in company results | 17 081.00 | | | 17 081.00 |
HK Income tax | 34 100.00 | 179 687.00 | | 34 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 916.00 | 1 438 083.00 | | 2 015 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 883.00 | 1 671 831.00 | | 1 808 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 033.00 | -233 748.00 | | 207 033.00 |
HP References: Equipment leasing | 63 549.00 | 72 835.00 | | 63 549.00 |
HQ References: Real Estate Leasing | 71 905.00 | 269 451.00 | | 71 905.00 |
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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 | 5 600 784.00 | 1 990 967.00 | | 5 600 784.00 |
I4 DECREASES Grand Total | | 290 359.00 | 7 301 393.00 | |
IO DECREASES Total including other intangible assets | | 92 535.00 | 12 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 824.00 | 7 288 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 054.00 | 15 220.00 | | 90 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510 731.00 | 1 975 747.00 | | 5 510 731.00 |
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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 | 388 972.00 | 318 942.00 | 99 844.00 | 388 972.00 |
PE DEPRECIATION Total including other intangible assets | 41 898.00 | 18 781.00 | 52 000.00 | 41 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 073.00 | 300 161.00 | 47 844.00 | 347 073.00 |
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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 | 8 588.00 | | 3 759.00 | 8 588.00 |
7C Grand total | 8 588.00 | | 3 759.00 | 8 588.00 |
UJ - Exceptional | | | 3 759.00 | |
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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 | 221 641.00 | 221 641.00 | | 221 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 002.00 | 657 002.00 | | 657 002.00 |
UX Other trade receivables | 408 613.00 | 407 913.00 | 699.00 | 408 613.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 6 402 440.00 | 489 133.00 | 1 847 616.00 | 6 402 440.00 |
VJ Loans taken out during the year | 1 886 000.00 | | | 1 886 000.00 |
VK Loans repaid during the year | 417 301.00 | | | 417 301.00 |
VP Miscellaneous | 258 945.00 | 258 945.00 | | 258 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 318.00 | 141 318.00 | | 141 318.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 888.00 | 675 189.00 | 699.00 | 675 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 098.00 | 1 509 791.00 | 1 847 616.00 | 7 423 098.00 |
