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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 | 7 457.00 | | 7 457.00 | 7 457.00 |
AH Goodwill | 2 073.00 | | 2 073.00 | 2 073.00 |
AN Land | 2 857 253.00 | 484 740.00 | 2 372 512.00 | 2 857 253.00 |
AP Buildings | 8 523 573.00 | 1 920 725.00 | 6 602 848.00 | 8 523 573.00 |
AR Technical installations, industrial equipment and tools | 1 922 848.00 | 1 165 600.00 | 757 247.00 | 1 922 848.00 |
AT Other tangible assets | 424 136.00 | 138 907.00 | 285 228.00 | 424 136.00 |
AV Fixed assets in progress | 9 488.00 | | 9 488.00 | 9 488.00 |
BB Receivables related to investments | 14 073.00 | | 14 073.00 | 14 073.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 13 763 542.00 | 3 709 974.00 | 10 053 567.00 | 13 763 542.00 |
BT Goods | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
BZ Other receivables | 353 600.00 | | 353 600.00 | 353 600.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 642 524.00 | | 642 524.00 | 642 524.00 |
CH Prepaid expenses | 79 864.00 | | 79 864.00 | 79 864.00 |
CJ TOTAL (II) | 1 477 130.00 | | 1 477 130.00 | 1 477 130.00 |
CO Grand total (0 to V) | 15 279 456.00 | 3 709 974.00 | 11 569 481.00 | 15 279 456.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CW Deferred expenses or loan issuance costs | 38 783.00 | | 38 783.00 | 38 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 800.00 | | | 513 800.00 |
DD Legal reserve (1) | 51 380.00 | | | 51 380.00 |
DG Other reserves | 1 003 112.00 | | | 1 003 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 643.00 | | | 308 643.00 |
DJ Investment subsidies | 155 232.00 | | | 155 232.00 |
DK Regulated provisions | 30 668.00 | | | 30 668.00 |
DL TOTAL (I) | 2 062 837.00 | | | 2 062 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890 043.00 | | | 5 890 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 799.00 | | | 2 916 799.00 |
DX Trade payables and related accounts | 363 768.00 | | | 363 768.00 |
DY Tax and social security liabilities | 208 342.00 | | | 208 342.00 |
EA Other liabilities | 113 147.00 | | | 113 147.00 |
EB Prepaid income (2) | 14 542.00 | | | 14 542.00 |
EC TOTAL (IV) | 9 506 644.00 | | | 9 506 644.00 |
EE Grand total (I to V) | 11 569 481.00 | | | 11 569 481.00 |
EG Accrued income and payables due within one year | 4 203 481.00 | | | 4 203 481.00 |
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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 | 734 559.00 | | 734 559.00 | 734 559.00 |
FG Production sold - services | 2 769 851.00 | | 2 769 851.00 | 2 769 851.00 |
FJ Net sales | 3 504 410.00 | | 3 504 410.00 | 3 504 410.00 |
FN Capitalized production | | | 108 081.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 612 508.00 | |
FS Purchases of goods (including customs duties) | | | 294 837.00 | |
FT Inventory change (goods) | | | -3 938.00 | |
FW Other purchases and external expenses | | | 1 170 794.00 | |
FX Taxes, duties, and similar payments | | | 46 843.00 | |
FY Salaries and Wages | | | 873 658.00 | |
FZ Social Security Contributions | | | 155 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 050.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 3 076 332.00 | |
GG - OPERATING RESULT (I - II) | | | 536 175.00 | |
GO Net income from sales of marketable securities | | | 10 609.00 | |
GP Total financial income (V) | | | 10 609.00 | |
GR Interest and similar expenses | | | 136 057.00 | |
GU Total financial expenses (VI) | | | 136 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 10 128.00 | | | 10 128.00 |
HB Exceptional income from capital transactions | 14 843.00 | | | 14 843.00 |
HC Reversals of provisions and transfers of expenses | 7 947.00 | | | 7 947.00 |
HD Total exceptional income (VII) | 32 918.00 | | | 32 918.00 |
HE Exceptional expenses on management operations | 4 021.00 | | | 4 021.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 897.00 | | | 28 897.00 |
HK Income tax | 130 981.00 | | | 130 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 036.00 | | | 3 656 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 392.00 | | | 3 347 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 643.00 | | | 308 643.00 |
HP References: Equipment leasing | 249 969.00 | | | 249 969.00 |
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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 | 8 502 021.00 | | 8 088 683.00 | 8 502 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 867.00 | 16 711.00 | |
I4 DECREASES Grand Total | | 2 827 161.00 | 13 763 542.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824 294.00 | 13 737 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 472 912.00 | | 8 088 683.00 | 8 472 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 578.00 | | | 19 578.00 |
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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 | 3 176 908.00 | 533 067.00 | 3 709 975.00 | 3 176 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 908.00 | 533 067.00 | 3 709 975.00 | 3 176 908.00 |
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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 | 38 616.00 | | 7 947.00 | 38 616.00 |
7C Grand total | 38 616.00 | | 7 947.00 | 38 616.00 |
UJ - Exceptional | | | 7 947.00 | |
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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 | 363 769.00 | 363 769.00 | | 363 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029 947.00 | 3 029 947.00 | | 3 029 947.00 |
8L Deferred income | 14 543.00 | 14 543.00 | | 14 543.00 |
UL Receivables related to investments | 14 073.00 | | 14 073.00 | 14 073.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 6 506.00 | 6 506.00 | | 6 506.00 |
VH Loans with a maturity of more than one year at origin | 5 890 044.00 | 586 881.00 | 2 062 072.00 | 5 890 044.00 |
VJ Loans taken out during the year | 4 024 216.00 | | | 4 024 216.00 |
VK Loans repaid during the year | 271 567.00 | | | 271 567.00 |
VP Miscellaneous | 353 601.00 | 353 601.00 | | 353 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 342.00 | 208 342.00 | | 208 342.00 |
VS Prepaid expenses | 79 864.00 | 79 864.00 | | 79 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 140.00 | 439 971.00 | 14 169.00 | 454 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 644.00 | 4 203 481.00 | 2 062 072.00 | 9 506 644.00 |
