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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 485.00 | 48 843.00 | 43 642.00 | 92 485.00 |
AP Buildings | 460 873.00 | 194 878.00 | 265 995.00 | 460 873.00 |
AR Technical installations, industrial equipment and tools | 282 824.00 | 43 544.00 | 239 280.00 | 282 824.00 |
AT Other tangible assets | 66 412.00 | 17 426.00 | 48 986.00 | 66 412.00 |
BB Receivables related to investments | 401 662.00 | | 401 662.00 | 401 662.00 |
BJ TOTAL (I) | 1 644 780.00 | 304 691.00 | 1 340 090.00 | 1 644 780.00 |
BX Customers and related accounts | 17 562.00 | | 17 562.00 | 17 562.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CD Marketable securities | 79 991.00 | 5 033.00 | 74 958.00 | 79 991.00 |
CF Cash and cash equivalents | 86 134.00 | | 86 134.00 | 86 134.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 185 220.00 | 5 033.00 | 180 187.00 | 185 220.00 |
CO Grand total (0 to V) | 1 830 001.00 | 309 724.00 | 1 520 277.00 | 1 830 001.00 |
CU Other investments | 340 526.00 | | 340 526.00 | 340 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 856.00 | 224 856.00 | | 224 856.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 947 251.00 | 1 076 813.00 | | 947 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 461.00 | 41 920.00 | | 49 461.00 |
DK Regulated provisions | 25 756.00 | 22 765.00 | | 25 756.00 |
DL TOTAL (I) | 1 272 819.00 | 1 391 850.00 | | 1 272 819.00 |
DU Loans and Debts from Credit Institutions (3) | 218 999.00 | 242 530.00 | | 218 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 953.00 | | 952.00 |
DX Trade payables and related accounts | 5 715.00 | 7 054.00 | | 5 715.00 |
DY Tax and social security liabilities | 11 519.00 | 8 178.00 | | 11 519.00 |
EA Other liabilities | 5 232.00 | 5 239.00 | | 5 232.00 |
EB Prepaid income (2) | 5 040.00 | 4 936.00 | | 5 040.00 |
EC TOTAL (IV) | 247 458.00 | 268 891.00 | | 247 458.00 |
EE Grand total (I to V) | 1 520 277.00 | 1 660 740.00 | | 1 520 277.00 |
EG Accrued income and payables due within one year | 194 864.00 | 50 168.00 | | 194 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 39.00 | | 47.00 |
EI Including equity loans | 952.00 | | | 952.00 |
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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 | | | 162 836.00 | |
FJ Net sales | | | 162 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 581.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 22 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 266.00 | |
GG - OPERATING RESULT (I - II) | | | 23 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 342.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 35 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 608.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HG Exceptional depreciation and provisions | 2 991.00 | 4 329.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | 4 329.00 | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | -4 329.00 | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 808.00 | 170 850.00 | | 198 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 347.00 | 128 930.00 | | 149 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 461.00 | 41 920.00 | | 49 461.00 |
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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 | 1 631 698.00 | | 14 764.00 | 1 631 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 188.00 | |
I4 DECREASES Grand Total | | 1 682.00 | 1 644 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 902 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 133.00 | | 9 141.00 | 895 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 564.00 | | 5 624.00 | 736 564.00 |
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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 | 264 455.00 | 41 917.00 | 1 682.00 | 264 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 455.00 | 41 917.00 | 1 682.00 | 264 455.00 |
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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 | 22 765.00 | 2 991.00 | | 22 765.00 |
7C Grand total | 22 765.00 | 2 991.00 | | 22 765.00 |
UJ - Exceptional | | 2 991.00 | | |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 401 662.00 | | 401 662.00 | 401 662.00 |
UX Other trade receivables | 17 562.00 | 17 562.00 | | 17 562.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 218 951.00 | 24 087.00 | 98 966.00 | 218 951.00 |
VK Loans repaid during the year | 23 515.00 | | | 23 515.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 758.00 | 19 096.00 | 401 662.00 | 420 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 458.00 | 52 593.00 | 98 966.00 | 247 458.00 |
