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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437 098.00 | 44 470.00 | 4 392 628.00 | 4 437 098.00 |
AP Buildings | 19 016 855.00 | 6 321 955.00 | 12 694 899.00 | 19 016 855.00 |
AR Technical installations, industrial equipment and tools | 1 557 755.00 | 689 913.00 | 867 841.00 | 1 557 755.00 |
BJ TOTAL (I) | 25 012 699.00 | 7 056 339.00 | 17 956 359.00 | 25 012 699.00 |
BX Customers and related accounts | 670 686.00 | | 670 686.00 | 670 686.00 |
BZ Other receivables | 456 229.00 | | 456 229.00 | 456 229.00 |
CF Cash and cash equivalents | 101 823.00 | | 101 823.00 | 101 823.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 1 242 069.00 | | 1 242 069.00 | 1 242 069.00 |
CO Grand total (0 to V) | 26 254 768.00 | 7 056 339.00 | 19 198 428.00 | 26 254 768.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -447 884.00 | -812 416.00 | | -447 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 340.00 | 364 532.00 | | 1 759 340.00 |
DK Regulated provisions | 324 852.00 | 342 545.00 | | 324 852.00 |
DL TOTAL (I) | 1 644 309.00 | -97 339.00 | | 1 644 309.00 |
DP Provisions for Risks | | 145 440.00 | | |
DQ Provisions for Expenses | | 115 118.00 | | |
DR TOTAL (IV) | | 260 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 671 367.00 | 16 377 809.00 | | 14 671 367.00 |
DX Trade payables and related accounts | 337 069.00 | 111 613.00 | | 337 069.00 |
DY Tax and social security liabilities | 131 005.00 | 281 005.00 | | 131 005.00 |
DZ Fixed asset liabilities and related accounts | 10 699.00 | 1 652 920.00 | | 10 699.00 |
EA Other liabilities | 1 778 677.00 | 1 615 792.00 | | 1 778 677.00 |
EB Prepaid income (2) | 625 300.00 | 613 401.00 | | 625 300.00 |
EC TOTAL (IV) | 17 554 119.00 | 20 652 542.00 | | 17 554 119.00 |
EE Grand total (I to V) | 19 198 428.00 | 20 815 762.00 | | 19 198 428.00 |
EG Accrued income and payables due within one year | 4 673 451.00 | 6 057 576.00 | | 4 673 451.00 |
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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 | 177 594.00 | | 177 594.00 | 177 594.00 |
FG Production sold - services | 2 934 300.00 | | 2 934 300.00 | 2 934 300.00 |
FJ Net sales | 3 111 895.00 | | 3 111 895.00 | 3 111 895.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 004.00 | |
FQ Other income | | | 39 247.00 | |
FR Total operating income (I) | | | 4 102 986.00 | |
FW Other purchases and external expenses | | | 480 816.00 | |
FX Taxes, duties, and similar payments | | | 457 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 980 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 376.00 | |
GH Attributed profit or transferred loss (III) | | | 37 141.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 454 594.00 | |
GU Total financial expenses (VI) | | | 454 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 5 134.00 | | 2 083.00 |
HA Exceptional income from management transactions | 1 345 257.00 | | | 1 345 257.00 |
HC Reversals of provisions and transfers of expenses | 24 218.00 | 19 960.00 | | 24 218.00 |
HD Total exceptional income (VII) | 1 369 476.00 | 19 960.00 | | 1 369 476.00 |
HE Exceptional expenses on management operations | 720 448.00 | | | 720 448.00 |
HF Exceptional expenses on capital transactions | | 8 676.00 | | |
HG Exceptional depreciation and provisions | 6 525.00 | 14 092.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 726 974.00 | 22 769.00 | | 726 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642 501.00 | -2 808.00 | | 642 501.00 |
HK Income tax | 589 470.00 | | | 589 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 510 988.00 | 3 102 641.00 | | 5 510 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 647.00 | 2 738 109.00 | | 3 751 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 340.00 | 364 532.00 | | 1 759 340.00 |
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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 | 25 011 409.00 | | 1 290.00 | 25 011 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 25 012 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 011 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 010 419.00 | | 1 290.00 | 25 010 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 6 703 269.00 | 1 041 432.00 | 688 362.00 | 6 703 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703 269.00 | 1 041 432.00 | 688 362.00 | 6 703 269.00 |
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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 | 342 545.00 | 6 525.00 | 24 218.00 | 342 545.00 |
5Z Total provisions for risks and expenses | 260 558.00 | | 260 558.00 | 260 558.00 |
7C Grand total | 603 103.00 | 6 525.00 | 284 776.00 | 603 103.00 |
UE of which provisions and reversals: - Operating | | | 260 558.00 | |
UJ - Exceptional | | 6 525.00 | 24 218.00 | |
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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 | 337 069.00 | 337 069.00 | | 337 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 694.00 | 11 694.00 | | 11 694.00 |
8L Deferred income | 625 300.00 | 625 300.00 | | 625 300.00 |
UX Other trade receivables | 670 686.00 | 670 686.00 | | 670 686.00 |
VB VAT | 410 333.00 | 410 333.00 | | 410 333.00 |
VC Group and associates | 44 343.00 | 44 343.00 | | 44 343.00 |
VH Loans with a maturity of more than one year at origin | 14 671 367.00 | 1 790 699.00 | 6 538 655.00 | 14 671 367.00 |
VI Group and Associates | 1 766 983.00 | 1 766 983.00 | | 1 766 983.00 |
VK Loans repaid during the year | 1 698 335.00 | | | 1 698 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 725.00 | 20 725.00 | | 20 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 245.00 | 1 140 245.00 | | 1 140 245.00 |
VW VAT | 110 280.00 | 110 280.00 | | 110 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 554 119.00 | 4 673 451.00 | 6 538 655.00 | 17 554 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 424 320.00 | 450 051.00 | | 424 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 447.00 | 144 962.00 | | 172 447.00 |
ST Other accounts | 304 929.00 | 251 718.00 | | 304 929.00 |
XQ Rental, rental and co-ownership charges | 2 099.00 | 2 085.00 | | 2 099.00 |
YT Subcontracting | 1 340.00 | 2 412.00 | | 1 340.00 |
YW Business tax | 33 587.00 | 19 086.00 | | 33 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457 907.00 | 469 137.00 | | 457 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 816.00 | 401 177.00 | | 480 816.00 |
