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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 | 79 189.00 | 79 189.00 | | 79 189.00 |
AN Land | 91 944.00 | 81 821.00 | 10 123.00 | 91 944.00 |
AR Technical installations, industrial equipment and tools | 2 202 594.00 | 2 086 417.00 | 116 177.00 | 2 202 594.00 |
AT Other tangible assets | 5 212 373.00 | 3 543 225.00 | 1 669 148.00 | 5 212 373.00 |
BH Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BJ TOTAL (I) | 8 882 420.00 | 6 149 873.00 | 2 732 548.00 | 8 882 420.00 |
BX Customers and related accounts | 203 696.00 | | 203 696.00 | 203 696.00 |
BZ Other receivables | 2 623 814.00 | 1 859 029.00 | 764 785.00 | 2 623 814.00 |
CD Marketable securities | 32 113.00 | 30 370.00 | 1 743.00 | 32 113.00 |
CF Cash and cash equivalents | 79 720.00 | | 79 720.00 | 79 720.00 |
CJ TOTAL (II) | 2 939 342.00 | 1 889 398.00 | 1 049 944.00 | 2 939 342.00 |
CO Grand total (0 to V) | 11 821 763.00 | 8 039 271.00 | 3 782 492.00 | 11 821 763.00 |
CU Other investments | 416 320.00 | 359 220.00 | 57 100.00 | 416 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 040.00 | | | 589 040.00 |
DB Share, merger, contribution premiums, etc. | 551 300.00 | | | 551 300.00 |
DD Legal reserve (1) | 58 904.00 | | | 58 904.00 |
DH Retained earnings | -6 278.00 | | | -6 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 721.00 | | | 429 721.00 |
DL TOTAL (I) | 1 622 687.00 | | | 1 622 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 318.00 | | | 1 889 318.00 |
DX Trade payables and related accounts | 65 690.00 | | | 65 690.00 |
DY Tax and social security liabilities | 204 797.00 | | | 204 797.00 |
EC TOTAL (IV) | 2 159 805.00 | | | 2 159 805.00 |
EE Grand total (I to V) | 3 782 492.00 | | | 3 782 492.00 |
EG Accrued income and payables due within one year | 2 159 805.00 | | | 2 159 805.00 |
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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 | 2 884 458.00 | | 2 884 458.00 | 2 884 458.00 |
FJ Net sales | 2 884 458.00 | | 2 884 458.00 | 2 884 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 490.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 043 391.00 | |
FW Other purchases and external expenses | | | 2 023 252.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 132.00 | |
GE Other Expenses | | | 68 145.00 | |
GF Total Operating Expenses (II) | | | 2 625 649.00 | |
GG - OPERATING RESULT (I - II) | | | 417 743.00 | |
GL Other interest and similar income | | | 21 929.00 | |
GP Total financial income (V) | | | 21 929.00 | |
GR Interest and similar expenses | | | 29 114.00 | |
GU Total financial expenses (VI) | | | 29 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 117.00 | | | 154 117.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 19 119.00 | | | 19 119.00 |
HC Reversals of provisions and transfers of expenses | 92 399.00 | | | 92 399.00 |
HD Total exceptional income (VII) | 111 519.00 | | | 111 519.00 |
HE Exceptional expenses on management operations | 11 893.00 | | | 11 893.00 |
HG Exceptional depreciation and provisions | 80 941.00 | | | 80 941.00 |
HH Total exceptional expenses (VIII) | 92 834.00 | | | 92 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 685.00 | | | 18 685.00 |
HK Income tax | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 839.00 | | | 3 176 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 118.00 | | | 2 747 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 721.00 | | | 429 721.00 |
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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 | 8 882 570.00 | | | 8 882 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 296 320.00 | |
I4 DECREASES Grand Total | | 150.00 | 8 882 420.00 | |
IO DECREASES Total including other intangible assets | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 506 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 912.00 | | | 7 506 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 470.00 | | | 1 296 470.00 |
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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 | 5 263 521.00 | 527 131.00 | | 5 263 521.00 |
PE DEPRECIATION Total including other intangible assets | 78 854.00 | 335.00 | | 78 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184 666.00 | 526 797.00 | | 5 184 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
6T Receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
6X Other provisions for depreciation | 1 895 440.00 | 80 941.00 | 86 982.00 | 1 895 440.00 |
7B Total provisions for depreciation | 2 259 033.00 | 80 941.00 | 91 355.00 | 2 259 033.00 |
7C Grand total | 2 264 450.00 | 80 941.00 | 96 772.00 | 2 264 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 373.00 | |
UJ - Exceptional | | 80 941.00 | 92 399.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 65 690.00 | 65 690.00 | | 65 690.00 |
8C Staff and Related Accounts | 32 729.00 | 32 729.00 | | 32 729.00 |
UT Other financial assets | 880 000.00 | | 880 000.00 | 880 000.00 |
UX Other trade receivables | 203 696.00 | 203 696.00 | | 203 696.00 |
VB VAT | 90 217.00 | 90 217.00 | | 90 217.00 |
VC Group and associates | 2 116 679.00 | 2 116 679.00 | | 2 116 679.00 |
VI Group and Associates | 1 769 318.00 | 1 769 318.00 | | 1 769 318.00 |
VM Income taxes | 29 468.00 | 29 468.00 | | 29 468.00 |
VP Miscellaneous | 88 139.00 | 88 139.00 | | 88 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 311.00 | 299 311.00 | | 299 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 509.00 | 2 827 509.00 | 880 000.00 | 3 707 509.00 |
VW VAT | 168 892.00 | 168 892.00 | | 168 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 805.00 | 2 159 805.00 | | 2 159 805.00 |
