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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 | 15 453.00 | 14 157.00 | 1 296.00 | 15 453.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 166 955.00 | | 166 955.00 | 166 955.00 |
AP Buildings | 866 849.00 | 283 448.00 | 583 401.00 | 866 849.00 |
AR Technical installations, industrial equipment and tools | 110 966.00 | 94 287.00 | 16 679.00 | 110 966.00 |
AT Other tangible assets | 2 486 646.00 | 871 315.00 | 1 615 331.00 | 2 486 646.00 |
AV Fixed assets in progress | 46 068.00 | | 46 068.00 | 46 068.00 |
BB Receivables related to investments | 21 064.00 | | 21 064.00 | 21 064.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 798 408.00 | 1 263 208.00 | 2 535 200.00 | 3 798 408.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 39 320.00 | 614.00 | 38 706.00 | 39 320.00 |
BZ Other receivables | 41 723.00 | | 41 723.00 | 41 723.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 107 553.00 | 614.00 | 106 939.00 | 107 553.00 |
CO Grand total (0 to V) | 3 908 723.00 | 1 263 821.00 | 2 644 901.00 | 3 908 723.00 |
CP Shares due in less than one year | 21 064.00 | | | 21 064.00 |
CU Other investments | 68 400.00 | | 68 400.00 | 68 400.00 |
CW Deferred expenses or loan issuance costs | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -274 181.00 | -224 698.00 | | -274 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 360.00 | 224 877.00 | | 274 360.00 |
DL TOTAL (I) | 152 628.00 | 152 628.00 | | 152 628.00 |
DU Loans and Debts from Credit Institutions (3) | 971 498.00 | 1 183 282.00 | | 971 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 364.00 | 963 977.00 | | 1 191 364.00 |
DX Trade payables and related accounts | 169 480.00 | 146 880.00 | | 169 480.00 |
DY Tax and social security liabilities | 36 477.00 | 45 777.00 | | 36 477.00 |
DZ Fixed asset liabilities and related accounts | 65 205.00 | | | 65 205.00 |
EA Other liabilities | 58 249.00 | 8 588.00 | | 58 249.00 |
EC TOTAL (IV) | 2 492 274.00 | 2 348 504.00 | | 2 492 274.00 |
EE Grand total (I to V) | 2 644 901.00 | 2 501 131.00 | | 2 644 901.00 |
EI Including equity loans | 1 191 364.00 | | | 1 191 364.00 |
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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 | 62 394.00 | | 62 394.00 | 62 394.00 |
FG Production sold - services | 1 588 017.00 | | 1 588 017.00 | 1 588 017.00 |
FJ Net sales | 1 650 411.00 | | 1 650 411.00 | 1 650 411.00 |
FN Capitalized production | | | 4.00 | |
FO Operating subsidies | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 1 660 677.00 | |
FS Purchases of goods (including customs duties) | | | 9 910.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 120 477.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 643 093.00 | |
FX Taxes, duties, and similar payments | | | 51 722.00 | |
FY Salaries and Wages | | | 212 074.00 | |
FZ Social Security Contributions | | | 62 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 429.00 | |
GE Other Expenses | | | 35 941.00 | |
GF Total Operating Expenses (II) | | | 1 312 144.00 | |
GG - OPERATING RESULT (I - II) | | | 348 533.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 74 391.00 | |
GU Total financial expenses (VI) | | | 74 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 34 008.00 | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | 34 008.00 | | 1 807.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 34 008.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 489.00 | 1 610 730.00 | | 1 662 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 129.00 | 1 385 853.00 | | 1 388 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 360.00 | 224 877.00 | | 274 360.00 |
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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 | 3 509 505.00 | | 291 527.00 | 3 509 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 226.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 3 798 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 3 677 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 698.00 | | | 30 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 644.00 | | 270 463.00 | 3 409 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 162.00 | | 21 064.00 | 69 162.00 |
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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 | 1 087 902.00 | 176 857.00 | 1 551.00 | 1 087 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 2 160.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 905.00 | 174 697.00 | 1 551.00 | 1 075 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 614.00 | | | 614.00 |
7B Total provisions for depreciation | 614.00 | | | 614.00 |
7C Grand total | 614.00 | | | 614.00 |
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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 | 169 480.00 | 169 480.00 | | 169 480.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 205.00 | 65 205.00 | | 65 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 249.00 | 58 249.00 | | 58 249.00 |
UL Receivables related to investments | 21 064.00 | 21 064.00 | | 21 064.00 |
UX Other trade receivables | 38 645.00 | 38 645.00 | | 38 645.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VG Loans with a maturity of up to one year at origin | 88 730.00 | 88 730.00 | | 88 730.00 |
VH Loans with a maturity of more than one year at origin | 882 768.00 | 882 768.00 | | 882 768.00 |
VI Group and Associates | 1 191 364.00 | 1 191 364.00 | | 1 191 364.00 |
VK Loans repaid during the year | 416 804.00 | | | 416 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 842.00 | 112 842.00 | | 112 842.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 274.00 | 2 492 274.00 | | 2 492 274.00 |
