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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 | 90 338.00 | 85 482.00 | 4 855.00 | 90 338.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 413 689.00 | 1 321 595.00 | 92 094.00 | 1 413 689.00 |
AP Buildings | 6 092 955.00 | 5 620 136.00 | 472 818.00 | 6 092 955.00 |
AR Technical installations, industrial equipment and tools | 2 161 798.00 | 1 888 867.00 | 272 930.00 | 2 161 798.00 |
AT Other tangible assets | 540 663.00 | 409 626.00 | 131 036.00 | 540 663.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 10 520 852.00 | 9 325 708.00 | 1 195 143.00 | 10 520 852.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 440 138.00 | | 440 138.00 | 440 138.00 |
CF Cash and cash equivalents | 23 738.00 | | 23 738.00 | 23 738.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 509 777.00 | | 509 777.00 | 509 777.00 |
CO Grand total (0 to V) | 11 030 629.00 | 9 325 708.00 | 1 704 921.00 | 11 030 629.00 |
CU Other investments | 15 405.00 | | 15 405.00 | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | 16 389.00 | | 16 389.00 |
DG Other reserves | 7 702.00 | 258 025.00 | | 7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 822.00 | 147 426.00 | | 281 822.00 |
DK Regulated provisions | | 3 693.00 | | |
DL TOTAL (I) | 469 797.00 | 589 418.00 | | 469 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 863.00 | 1 332 217.00 | | 1 042 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 51 560.00 | 70 616.00 | | 51 560.00 |
DY Tax and social security liabilities | 112 051.00 | 97 426.00 | | 112 051.00 |
DZ Fixed asset liabilities and related accounts | 28 084.00 | 47 691.00 | | 28 084.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 1 235 123.00 | 1 548 516.00 | | 1 235 123.00 |
EE Grand total (I to V) | 1 704 921.00 | 2 137 935.00 | | 1 704 921.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 877 410.00 | | 877 410.00 | 877 410.00 |
FJ Net sales | 877 410.00 | | 877 410.00 | 877 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 080.00 | |
FW Other purchases and external expenses | | | 119 241.00 | |
FX Taxes, duties, and similar payments | | | 68 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 848.00 | |
GG - OPERATING RESULT (I - II) | | | 401 232.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 20 875.00 | |
GU Total financial expenses (VI) | | | 20 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 3 693.00 | 7 185.00 | | 3 693.00 |
HD Total exceptional income (VII) | 4 693.00 | 7 188.00 | | 4 693.00 |
HF Exceptional expenses on capital transactions | 611.00 | 859.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 859.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | 6 328.00 | | 4 081.00 |
HK Income tax | 106 396.00 | 63 596.00 | | 106 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 552.00 | 886 206.00 | | 900 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 730.00 | 738 780.00 | | 618 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 822.00 | 147 426.00 | | 281 822.00 |
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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 | 10 571 146.00 | | 108 318.00 | 10 571 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 255.00 | |
I4 DECREASES Grand Total | | 158 611.00 | 10 520 852.00 | |
IO DECREASES Total including other intangible assets | | | 273 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 611.00 | 10 210 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 640.00 | | | 273 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 261 250.00 | | 108 318.00 | 10 261 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 255.00 | | | 36 255.00 |
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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 | 9 180 152.00 | 303 556.00 | 157 999.00 | 9 180 152.00 |
PE DEPRECIATION Total including other intangible assets | 76 084.00 | 9 398.00 | | 76 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 104 067.00 | 294 157.00 | 157 999.00 | 9 104 067.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 51 560.00 | 51 560.00 | | 51 560.00 |
8E Income Taxes | 49 615.00 | 49 615.00 | | 49 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 084.00 | 28 084.00 | | 28 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 20 850.00 | 20 850.00 | | 20 850.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 427 752.00 | 427 752.00 | | 427 752.00 |
VH Loans with a maturity of more than one year at origin | 1 042 863.00 | 266 661.00 | 694 645.00 | 1 042 863.00 |
VK Loans repaid during the year | 289 033.00 | | | 289 033.00 |
VP Miscellaneous | 9 487.00 | 9 487.00 | | 9 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 855.00 | 20 855.00 | | 20 855.00 |
VS Prepaid expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 889.00 | 506 889.00 | | 506 889.00 |
VW VAT | 41 581.00 | 41 581.00 | | 41 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 123.00 | 458 922.00 | 694 645.00 | 1 235 123.00 |
