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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 1 499 731.00 | | 1 499 731.00 | 1 499 731.00 |
AP Buildings | 13 158 389.00 | 4 101 775.00 | 9 056 614.00 | 13 158 389.00 |
AR Technical installations, industrial equipment and tools | 56 999.00 | 49 569.00 | 7 430.00 | 56 999.00 |
AT Other tangible assets | 1 331 018.00 | 830 368.00 | 500 650.00 | 1 331 018.00 |
AX Advances and down payments | 515 236.00 | | 515 236.00 | 515 236.00 |
BD Other fixed assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 19 126 940.00 | 4 981 711.00 | 14 145 229.00 | 19 126 940.00 |
BX Customers and related accounts | 422 555.00 | 66 873.00 | 355 682.00 | 422 555.00 |
BZ Other receivables | 1 273 612.00 | | 1 273 612.00 | 1 273 612.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 30 891.00 | | 30 891.00 | 30 891.00 |
CJ TOTAL (II) | 1 739 973.00 | 66 873.00 | 1 673 100.00 | 1 739 973.00 |
CO Grand total (0 to V) | 20 866 913.00 | 5 048 584.00 | 15 818 329.00 | 20 866 913.00 |
CS Evaluated investments - equity method | 2 510 198.00 | | 2 510 198.00 | 2 510 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 376.00 | 159 376.00 | | 159 376.00 |
DB Share, merger, contribution premiums, etc. | 2 406 427.00 | 2 403 315.00 | | 2 406 427.00 |
DD Legal reserve (1) | 15 938.00 | 15 938.00 | | 15 938.00 |
DG Other reserves | 2 725 732.00 | 2 415 220.00 | | 2 725 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 722.00 | 310 512.00 | | 135 722.00 |
DK Regulated provisions | 427 842.00 | 227 890.00 | | 427 842.00 |
DL TOTAL (I) | 5 871 036.00 | 5 532 251.00 | | 5 871 036.00 |
DP Provisions for Risks | 300 000.00 | 150 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 937 668.00 | 976 737.00 | | 937 668.00 |
DR TOTAL (IV) | 1 237 668.00 | 1 126 737.00 | | 1 237 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 628.00 | 4 324 628.00 | | 4 182 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 482.00 | 3 568 308.00 | | 3 769 482.00 |
DX Trade payables and related accounts | 337 593.00 | 596 554.00 | | 337 593.00 |
DY Tax and social security liabilities | 262 677.00 | 341 412.00 | | 262 677.00 |
DZ Fixed asset liabilities and related accounts | 142 567.00 | 40 178.00 | | 142 567.00 |
EA Other liabilities | 299.00 | 4 683.00 | | 299.00 |
EB Prepaid income (2) | 14 378.00 | 111 345.00 | | 14 378.00 |
EC TOTAL (IV) | 8 709 625.00 | 8 987 108.00 | | 8 709 625.00 |
EE Grand total (I to V) | 15 818 329.00 | 15 646 096.00 | | 15 818 329.00 |
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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 | 3 815 654.00 | | 3 815 654.00 | 3 815 654.00 |
FJ Net sales | 3 815 654.00 | | 3 815 654.00 | 3 815 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 286.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 837 949.00 | |
FW Other purchases and external expenses | | | 1 386 613.00 | |
FX Taxes, duties, and similar payments | | | 339 648.00 | |
FY Salaries and Wages | | | 559 577.00 | |
FZ Social Security Contributions | | | 202 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 201.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 3 166 677.00 | |
GG - OPERATING RESULT (I - II) | | | 671 272.00 | |
GI Supported loss or transferred profit (IV) | | | 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 735.00 | |
GP Total financial income (V) | | | 12 735.00 | |
GR Interest and similar expenses | | | 142 140.00 | |
GU Total financial expenses (VI) | | | 142 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
HD Total exceptional income (VII) | 51 569.00 | 39 069.00 | | 51 569.00 |
HG Exceptional depreciation and provisions | 349 952.00 | 199 952.00 | | 349 952.00 |
HH Total exceptional expenses (VIII) | 349 952.00 | 199 952.00 | | 349 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 383.00 | -160 883.00 | | -298 383.00 |
HK Income tax | 107 660.00 | 192 355.00 | | 107 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 254.00 | 4 115 288.00 | | 3 902 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 532.00 | 3 804 776.00 | | 3 766 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 722.00 | 310 512.00 | | 135 722.00 |
HP References: Equipment leasing | 13 638.00 | 45 865.00 | | 13 638.00 |
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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 | 18 560 390.00 | | 857 124.00 | 18 560 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 949.00 | 2 525 638.00 | |
I4 DECREASES Grand Total | | 290 574.00 | 19 126 940.00 | |
IO DECREASES Total including other intangible assets | | | 39 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 625.00 | 16 561 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 929.00 | | | 39 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750 996.00 | | 857 002.00 | 15 750 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 465.00 | | 122.00 | 2 769 465.00 |
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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 | 4 349 572.00 | 675 201.00 | 43 061.00 | 4 349 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 572.00 | 675 201.00 | 43 061.00 | 4 349 572.00 |
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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 | 227 890.00 | 199 952.00 | | 227 890.00 |
7C Grand total | 227 890.00 | 199 952.00 | | 227 890.00 |
UJ - Exceptional | | 199 952.00 | | |
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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 | 406 449.00 | | | 406 449.00 |
8B Suppliers and Related Accounts | 337 593.00 | 337 593.00 | | 337 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 567.00 | 142 567.00 | | 142 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363 500.00 | 3 363 500.00 | | 3 363 500.00 |
8L Deferred income | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
UX Other trade receivables | 422 555.00 | 422 555.00 | | 422 555.00 |
VG Loans with a maturity of up to one year at origin | 92 342.00 | 92 342.00 | | 92 342.00 |
VH Loans with a maturity of more than one year at origin | 4 090 287.00 | 946 380.00 | 1 895 135.00 | 4 090 287.00 |
VJ Loans taken out during the year | 764 043.00 | | | 764 043.00 |
VK Loans repaid during the year | 952 964.00 | | | 952 964.00 |
VP Miscellaneous | 1 273 611.00 | 1 273 611.00 | | 1 273 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 509.00 | 262 509.00 | | 262 509.00 |
VS Prepaid expenses | 30 891.00 | 30 891.00 | | 30 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 333.00 | 1 727 057.00 | 9 276.00 | 1 736 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709 625.00 | 5 159 269.00 | 1 895 135.00 | 8 709 625.00 |
