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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 158 752.00 | | 158 752.00 | 158 752.00 |
AN Land | 182 648.00 | | 182 648.00 | 182 648.00 |
AP Buildings | 1 499 202.00 | 879 290.00 | 619 911.00 | 1 499 202.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 26 087.00 | 12 638.00 | 38 725.00 |
AT Other tangible assets | 718 901.00 | 263 371.00 | 455 530.00 | 718 901.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 2 776 786.00 | 1 171 432.00 | 1 605 354.00 | 2 776 786.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 22 861.00 | | 22 861.00 | 22 861.00 |
BX Customers and related accounts | 32 819.00 | | 32 819.00 | 32 819.00 |
BZ Other receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
CF Cash and cash equivalents | 1 327 408.00 | | 1 327 408.00 | 1 327 408.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 1 427 878.00 | | 1 427 878.00 | 1 427 878.00 |
CO Grand total (0 to V) | 4 204 664.00 | 1 171 432.00 | 3 033 232.00 | 4 204 664.00 |
CU Other investments | 171 100.00 | | 171 100.00 | 171 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DD Legal reserve (1) | 47 138.00 | | | 47 138.00 |
DG Other reserves | 279 457.00 | | | 279 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 090.00 | | | 100 090.00 |
DJ Investment subsidies | 2 518.00 | | | 2 518.00 |
DK Regulated provisions | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 908 247.00 | | | 908 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 136.00 | | | 1 203 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 078.00 | | | 769 078.00 |
DX Trade payables and related accounts | 41 600.00 | | | 41 600.00 |
DY Tax and social security liabilities | 111 169.00 | | | 111 169.00 |
EC TOTAL (IV) | 2 124 985.00 | | | 2 124 985.00 |
EE Grand total (I to V) | 3 033 232.00 | | | 3 033 232.00 |
EG Accrued income and payables due within one year | 1 064 371.00 | | | 1 064 371.00 |
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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 | 61 625.00 | | 61 625.00 | 61 625.00 |
FG Production sold - services | 956 088.00 | | 956 088.00 | 956 088.00 |
FJ Net sales | 1 017 713.00 | | 1 017 713.00 | 1 017 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 753.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 177 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 764.00 | |
FT Inventory change (goods) | | | 60 793.00 | |
FU Purchases of raw materials and other supplies | | | 17 287.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 500 709.00 | |
FX Taxes, duties, and similar payments | | | 28 625.00 | |
FY Salaries and Wages | | | 278 329.00 | |
FZ Social Security Contributions | | | 39 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 846.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 168 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 667.00 | |
GL Other interest and similar income | | | 22 987.00 | |
GP Total financial income (V) | | | 121 654.00 | |
GR Interest and similar expenses | | | 62 243.00 | |
GU Total financial expenses (VI) | | | 62 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 753.00 | | | 69 753.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 549 859.00 | | | 549 859.00 |
HC Reversals of provisions and transfers of expenses | 34 653.00 | | | 34 653.00 |
HD Total exceptional income (VII) | 584 512.00 | | | 584 512.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 552 056.00 | | | 552 056.00 |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 553 625.00 | | | 553 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 886.00 | | | 30 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 091.00 | | | 1 884 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 000.00 | | | 1 784 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 090.00 | | | 100 090.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 3 341 894.00 | | 455 664.00 | 3 341 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 872.00 | |
I4 DECREASES Grand Total | | 1 020 771.00 | 2 776 786.00 | |
IO DECREASES Total including other intangible assets | | 16 955.00 | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 816.00 | 2 439 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 390.00 | | | 178 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 987 732.00 | | 455 564.00 | 2 987 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 772.00 | | 100.00 | 175 772.00 |
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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 | 1 408 301.00 | 231 847.00 | 468 715.00 | 1 408 301.00 |
PE DEPRECIATION Total including other intangible assets | 19 638.00 | | 16 955.00 | 19 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 662.00 | 231 847.00 | 451 760.00 | 1 388 662.00 |
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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 | 41 335.00 | 981.00 | 34 653.00 | 41 335.00 |
7C Grand total | 41 335.00 | 981.00 | 34 653.00 | 41 335.00 |
UJ - Exceptional | | 981.00 | 34 653.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 111 170.00 | 111 170.00 | | 111 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 979.00 | 767 979.00 | | 767 979.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 32 820.00 | 32 820.00 | | 32 820.00 |
VH Loans with a maturity of more than one year at origin | 1 203 136.00 | 142 522.00 | 702 775.00 | 1 203 136.00 |
VJ Loans taken out during the year | 374 039.00 | | | 374 039.00 |
VK Loans repaid during the year | 433 263.00 | | | 433 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 928.00 | 35 928.00 | | 35 928.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 949.00 | 75 252.00 | 4 697.00 | 79 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 985.00 | 1 064 371.00 | 702 775.00 | 2 124 985.00 |
