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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 367 240.00 | 16 230.00 | 1 351 010.00 | 1 367 240.00 |
AP Buildings | 8 980 150.00 | 2 510 057.00 | 6 470 093.00 | 8 980 150.00 |
AR Technical installations, industrial equipment and tools | 702 726.00 | 411 568.00 | 291 158.00 | 702 726.00 |
AT Other tangible assets | 1 364 981.00 | 651 510.00 | 713 471.00 | 1 364 981.00 |
BD Other fixed assets | 88 969.00 | | 88 969.00 | 88 969.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 12 523 844.00 | 3 597 140.00 | 8 926 704.00 | 12 523 844.00 |
BX Customers and related accounts | 226 806.00 | 134 451.00 | 92 355.00 | 226 806.00 |
BZ Other receivables | 106 479.00 | | 106 479.00 | 106 479.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 34 046.00 | | 34 046.00 | 34 046.00 |
CJ TOTAL (II) | 367 740.00 | 134 451.00 | 233 288.00 | 367 740.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 891 584.00 | 3 731 591.00 | 9 159 993.00 | 12 891 584.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 73 200.00 | | | 73 200.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 397.00 | | | 531 397.00 |
DK Regulated provisions | 166 972.00 | | | 166 972.00 |
DL TOTAL (I) | 813 493.00 | | | 813 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 541 061.00 | | | 6 541 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 309.00 | | | 1 314 309.00 |
DX Trade payables and related accounts | 44 199.00 | | | 44 199.00 |
DY Tax and social security liabilities | 170 219.00 | | | 170 219.00 |
DZ Fixed asset liabilities and related accounts | 33 950.00 | | | 33 950.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EB Prepaid income (2) | 241 058.00 | | | 241 058.00 |
EC TOTAL (IV) | 8 346 500.00 | | | 8 346 500.00 |
EE Grand total (I to V) | 9 159 993.00 | | | 9 159 993.00 |
EG Accrued income and payables due within one year | 1 206 174.00 | | | 1 206 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 124.00 | | | 50 124.00 |
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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 | 1 715 638.00 | | 1 715 638.00 | 1 715 638.00 |
FJ Net sales | 1 715 638.00 | | 1 715 638.00 | 1 715 638.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 715 644.00 | |
FW Other purchases and external expenses | | | 52 817.00 | |
FX Taxes, duties, and similar payments | | | 239 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 364.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 797 599.00 | |
GG - OPERATING RESULT (I - II) | | | 918 044.00 | |
GR Interest and similar expenses | | | 106 814.00 | |
GU Total financial expenses (VI) | | | 106 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 54 631.00 | | | 54 631.00 |
HH Total exceptional expenses (VIII) | 54 631.00 | | | 54 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 134.00 | | | -54 134.00 |
HK Income tax | 225 699.00 | | | 225 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 141.00 | | | 1 716 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 743.00 | | | 1 184 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 397.00 | | | 531 397.00 |
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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 | 12 491 987.00 | | 31 858.00 | 12 491 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 972.00 | |
I4 DECREASES Grand Total | | | 12 523 844.00 | |
IO DECREASES Total including other intangible assets | | | 17 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 415 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 775.00 | | | 17 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 383 140.00 | | 31 957.00 | 12 383 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 072.00 | | -100.00 | 91 072.00 |
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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 | 3 094 776.00 | 502 364.00 | | 3 094 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087 001.00 | 502 364.00 | | 3 087 001.00 |
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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 | 112 341.00 | 54 631.00 | | 112 341.00 |
6T Receivables | 134 451.00 | | | 134 451.00 |
7B Total provisions for depreciation | 134 451.00 | | | 134 451.00 |
7C Grand total | 246 793.00 | 54 631.00 | | 246 793.00 |
UJ - Exceptional | | 54 631.00 | | |
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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 | 11 764.00 | 11 764.00 | | 11 764.00 |
8B Suppliers and Related Accounts | 44 199.00 | 44 199.00 | | 44 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 950.00 | 33 950.00 | | 33 950.00 |
8L Deferred income | 241 058.00 | 241 058.00 | | 241 058.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 61 673.00 | 61 673.00 | | 61 673.00 |
VA Doubtful or disputed receivables | 165 133.00 | 165 133.00 | | 165 133.00 |
VB VAT | 21 296.00 | 21 296.00 | | 21 296.00 |
VH Loans with a maturity of more than one year at origin | 6 541 061.00 | 690 617.00 | 2 264 032.00 | 6 541 061.00 |
VI Group and Associates | 1 304 248.00 | 14 366.00 | | 1 304 248.00 |
VK Loans repaid during the year | 670 519.00 | | | 670 519.00 |
VP Miscellaneous | 85 183.00 | 85 183.00 | | 85 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 064.00 | 60 064.00 | | 60 064.00 |
VS Prepaid expenses | 34 046.00 | 34 046.00 | | 34 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 334.00 | 367 331.00 | 2 002.00 | 369 334.00 |
VW VAT | 110 155.00 | 110 155.00 | | 110 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 346 500.00 | 1 206 174.00 | 2 264 032.00 | 8 346 500.00 |
