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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 | 197 447.00 | 197 447.00 | | 197 447.00 |
AH Goodwill | 143 602.00 | | 143 602.00 | 143 602.00 |
AN Land | 4 941 545.00 | 908 304.00 | 4 033 240.00 | 4 941 545.00 |
AP Buildings | 8 202 898.00 | 4 376 749.00 | 3 826 149.00 | 8 202 898.00 |
AR Technical installations, industrial equipment and tools | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
AT Other tangible assets | 2 442 805.00 | 2 131 529.00 | 311 276.00 | 2 442 805.00 |
AV Fixed assets in progress | 617 166.00 | | 617 166.00 | 617 166.00 |
BB Receivables related to investments | 364 947.00 | | 364 947.00 | 364 947.00 |
BD Other fixed assets | 1 778 929.00 | | 1 778 929.00 | 1 778 929.00 |
BH Other financial assets | 69 109.00 | | 69 109.00 | 69 109.00 |
BJ TOTAL (I) | 20 965 055.00 | 8 749 983.00 | 12 215 072.00 | 20 965 055.00 |
BX Customers and related accounts | 216 623.00 | | 216 623.00 | 216 623.00 |
BZ Other receivables | 1 093 258.00 | | 1 093 258.00 | 1 093 258.00 |
CF Cash and cash equivalents | 27 165.00 | | 27 165.00 | 27 165.00 |
CH Prepaid expenses | 16 071.00 | | 16 071.00 | 16 071.00 |
CJ TOTAL (II) | 1 353 117.00 | | 1 353 117.00 | 1 353 117.00 |
CO Grand total (0 to V) | 22 318 172.00 | 8 749 983.00 | 13 568 189.00 | 22 318 172.00 |
CS Evaluated investments - equity method | 1 070 654.00 | | 1 070 654.00 | 1 070 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 751 395.00 | 4 751 863.00 | | 4 751 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 530.00 | 1 233 531.00 | | 1 347 530.00 |
DK Regulated provisions | 956 979.00 | 900 162.00 | | 956 979.00 |
DL TOTAL (I) | 7 391 403.00 | 7 221 057.00 | | 7 391 403.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 711.00 | 4 584 142.00 | | 5 245 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 520.00 | 351 182.00 | | 383 520.00 |
DX Trade payables and related accounts | 178 592.00 | 220 799.00 | | 178 592.00 |
DY Tax and social security liabilities | 286 988.00 | 272 129.00 | | 286 988.00 |
DZ Fixed asset liabilities and related accounts | 38 807.00 | 352 533.00 | | 38 807.00 |
EA Other liabilities | 43 168.00 | 29 099.00 | | 43 168.00 |
EC TOTAL (IV) | 6 176 786.00 | 5 809 883.00 | | 6 176 786.00 |
EE Grand total (I to V) | 13 568 189.00 | 13 030 940.00 | | 13 568 189.00 |
EG Accrued income and payables due within one year | 3 027 994.00 | 5 809 883.00 | | 3 027 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558 812.00 | 21 071.00 | | 1 558 812.00 |
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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 | | | 2 741 327.00 | |
FJ Net sales | | | 2 741 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 741 329.00 | |
FW Other purchases and external expenses | | | 198 628.00 | |
FX Taxes, duties, and similar payments | | | 346 601.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 21 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 504.00 | |
GF Total Operating Expenses (II) | | | 941 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 257.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 44 330.00 | |
GR Interest and similar expenses | | | 45 625.00 | |
GU Total financial expenses (VI) | | | 45 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 808.00 | 74 499.00 | | 34 808.00 |
HB Exceptional income from capital transactions | 194 412.00 | 2 218.00 | | 194 412.00 |
HD Total exceptional income (VII) | 229 220.00 | 76 717.00 | | 229 220.00 |
HE Exceptional expenses on management operations | 928.00 | 81 678.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 30 210.00 | 16.00 | | 30 210.00 |
HG Exceptional depreciation and provisions | 56 817.00 | 60 786.00 | | 56 817.00 |
HH Total exceptional expenses (VIII) | 87 955.00 | 142 481.00 | | 87 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 265.00 | -65 763.00 | | 141 265.00 |
HK Income tax | 592 206.00 | 651 611.00 | | 592 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 879.00 | 2 811 557.00 | | 3 014 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 349.00 | 1 578 025.00 | | 1 667 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 530.00 | 1 233 531.00 | | 1 347 530.00 |
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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 | 19 621 275.00 | | 1 376 004.00 | 19 621 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 688.00 | 30 536.00 | 3 283 639.00 | 1 688.00 |
I4 DECREASES Grand Total | 1 688.00 | 30 536.00 | 20 965 055.00 | 1 688.00 |
IO DECREASES Total including other intangible assets | | | 341 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 340 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 049.00 | | | 341 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 200 091.00 | | 1 140 276.00 | 16 200 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 135.00 | | 235 728.00 | 3 080 135.00 |
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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 | 8 433 479.00 | 316 504.00 | | 8 433 479.00 |
PE DEPRECIATION Total including other intangible assets | 197 447.00 | | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 236 033.00 | 316 504.00 | | 8 236 033.00 |
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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 | 22 446.00 | 22 446.00 | | 22 446.00 |
8B Suppliers and Related Accounts | 178 592.00 | 178 592.00 | | 178 592.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
UL Receivables related to investments | 364 947.00 | | 364 947.00 | 364 947.00 |
UT Other financial assets | 69 109.00 | | 69 109.00 | 69 109.00 |
UX Other trade receivables | 216 623.00 | 216 623.00 | | 216 623.00 |
VB VAT | 38 395.00 | 38 395.00 | | 38 395.00 |
VC Group and associates | 973 863.00 | 973 863.00 | | 973 863.00 |
VH Loans with a maturity of more than one year at origin | 5 245 711.00 | 2 096 919.00 | 1 495 063.00 | 5 245 711.00 |
VI Group and Associates | 404 241.00 | 404 241.00 | | 404 241.00 |
VJ Loans taken out during the year | 1 130 750.00 | | | 1 130 750.00 |
VK Loans repaid during the year | 469 962.00 | | | 469 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 159.00 | 223 159.00 | | 223 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
VS Prepaid expenses | 16 071.00 | 16 071.00 | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 008.00 | 1 325 952.00 | 434 055.00 | 1 760 008.00 |
VW VAT | 37 812.00 | 37 812.00 | | 37 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 176 786.00 | 3 027 994.00 | 1 495 063.00 | 6 176 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
