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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 | 122 124.00 | 122 124.00 | | 122 124.00 |
AJ Other Intangible Assets | 125 000.00 | 125 000.00 | | 125 000.00 |
AN Land | 639 755.00 | 15 016.00 | 624 739.00 | 639 755.00 |
AP Buildings | 8 274 029.00 | 5 754 672.00 | 2 519 357.00 | 8 274 029.00 |
AR Technical installations, industrial equipment and tools | 614 353.00 | 614 353.00 | | 614 353.00 |
AT Other tangible assets | 1 627 677.00 | 1 410 570.00 | 217 107.00 | 1 627 677.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 944.00 | | 7 944.00 | 7 944.00 |
BD Other fixed assets | 1 239 372.00 | | 1 239 372.00 | 1 239 372.00 |
BJ TOTAL (I) | 12 642 310.00 | 8 041 735.00 | 4 600 575.00 | 12 642 310.00 |
BX Customers and related accounts | 215 080.00 | 147 093.00 | 67 986.00 | 215 080.00 |
BZ Other receivables | 1 359 669.00 | | 1 359 669.00 | 1 359 669.00 |
CD Marketable securities | 592 653.00 | | 592 653.00 | 592 653.00 |
CF Cash and cash equivalents | 152 952.00 | | 152 952.00 | 152 952.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 2 326 515.00 | 147 093.00 | 2 179 422.00 | 2 326 515.00 |
CO Grand total (0 to V) | 14 968 826.00 | 8 188 829.00 | 6 779 997.00 | 14 968 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 368 357.00 | 2 833 756.00 | | 3 368 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 849.00 | 534 601.00 | | 691 849.00 |
DK Regulated provisions | 156 261.00 | 212 696.00 | | 156 261.00 |
DL TOTAL (I) | 4 260 467.00 | 3 625 053.00 | | 4 260 467.00 |
DQ Provisions for Expenses | | 75 974.00 | | |
DR TOTAL (IV) | | 75 974.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 126 522.00 | 1 486 131.00 | | 2 126 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 5 665.00 | | 5 665.00 |
DX Trade payables and related accounts | 40 594.00 | 23 345.00 | | 40 594.00 |
DY Tax and social security liabilities | 72 102.00 | 67 213.00 | | 72 102.00 |
DZ Fixed asset liabilities and related accounts | 235 679.00 | 72 680.00 | | 235 679.00 |
EA Other liabilities | 21 295.00 | 129 051.00 | | 21 295.00 |
EB Prepaid income (2) | 17 673.00 | 18 733.00 | | 17 673.00 |
EC TOTAL (IV) | 2 519 530.00 | 1 802 816.00 | | 2 519 530.00 |
EE Grand total (I to V) | 6 779 997.00 | 5 427 869.00 | | 6 779 997.00 |
EG Accrued income and payables due within one year | 928 127.00 | 574 569.00 | | 928 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 407.00 | | | 14 407.00 |
EI Including equity loans | 5 665.00 | | | 5 665.00 |
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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 | 1 089 430.00 | | 1 089 430.00 | 1 089 430.00 |
FJ Net sales | 1 089 430.00 | | 1 089 430.00 | 1 089 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 259 159.00 | |
FW Other purchases and external expenses | | | 71 407.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 093.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 557.00 | |
GG - OPERATING RESULT (I - II) | | | 763 602.00 | |
GK Income from other securities and fixed asset receivables | | | 6 413.00 | |
GL Other interest and similar income | | | 37 464.00 | |
GP Total financial income (V) | | | 52 734.00 | |
GR Interest and similar expenses | | | 29 118.00 | |
GU Total financial expenses (VI) | | | 29 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 690.00 | 8 698.00 | | 8 690.00 |
HA Exceptional income from management transactions | 15 147.00 | 33 023.00 | | 15 147.00 |
HB Exceptional income from capital transactions | 133 008.00 | | | 133 008.00 |
HC Reversals of provisions and transfers of expenses | 56 434.00 | 71 016.00 | | 56 434.00 |
HD Total exceptional income (VII) | 204 590.00 | 104 039.00 | | 204 590.00 |
HE Exceptional expenses on management operations | | 43 981.00 | | |
HF Exceptional expenses on capital transactions | 17 379.00 | | | 17 379.00 |
HG Exceptional depreciation and provisions | 10 987.00 | 27 936.00 | | 10 987.00 |
HH Total exceptional expenses (VIII) | 17 379.00 | 43 981.00 | | 17 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 210.00 | 60 057.00 | | 187 210.00 |
HK Income tax | 282 580.00 | 267 310.00 | | 282 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 483.00 | 1 342 873.00 | | 1 516 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 634.00 | 808 272.00 | | 824 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 849.00 | 534 601.00 | | 691 849.00 |
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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 | 11 549 335.00 | | 1 143 254.00 | 11 549 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 379.00 | 1 239 372.00 | |
I4 DECREASES Grand Total | | 50 279.00 | 12 642 310.00 | |
IO DECREASES Total including other intangible assets | | | 247 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 11 155 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 124.00 | | | 247 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 177 700.00 | | 1 011 014.00 | 10 177 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 512.00 | | 132 240.00 | 1 124 512.00 |
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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 | 7 767 331.00 | 274 404.00 | | 7 767 331.00 |
PE DEPRECIATION Total including other intangible assets | 236 151.00 | 10 972.00 | | 236 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 531 180.00 | 263 432.00 | | 7 531 180.00 |
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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 | 212 696.00 | | 56 434.00 | 212 696.00 |
5Z Total provisions for risks and expenses | 75 974.00 | | 75 974.00 | 75 974.00 |
6T Receivables | 147 399.00 | 147 093.00 | 147 399.00 | 147 399.00 |
7B Total provisions for depreciation | 147 399.00 | 147 093.00 | 147 399.00 | 147 399.00 |
7C Grand total | 360 094.00 | 147 093.00 | 203 833.00 | 360 094.00 |
UE of which provisions and reversals: - Operating | | 147 093.00 | 147 399.00 | |
UJ - Exceptional | | | 56 434.00 | |
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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 40 594.00 | 40 594.00 | | 40 594.00 |
8C Staff and Related Accounts | 33 841.00 | 33 841.00 | | 33 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 679.00 | 235 679.00 | | 235 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 17 673.00 | 17 673.00 | | 17 673.00 |
UX Other trade receivables | 48 864.00 | 48 864.00 | | 48 864.00 |
VA Doubtful or disputed receivables | 166 216.00 | 166 216.00 | | 166 216.00 |
VB VAT | 46 033.00 | 46 033.00 | | 46 033.00 |
VC Group and associates | 1 298 242.00 | 1 298 242.00 | | 1 298 242.00 |
VG Loans with a maturity of up to one year at origin | 151 460.00 | 151 460.00 | | 151 460.00 |
VH Loans with a maturity of more than one year at origin | 1 975 062.00 | 428 976.00 | 833 044.00 | 1 975 062.00 |
VI Group and Associates | 20 387.00 | 20 387.00 | | 20 387.00 |
VJ Loans taken out during the year | 1 110 655.00 | | | 1 110 655.00 |
VK Loans repaid during the year | 455 837.00 | | | 455 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 910.00 | 1 580 910.00 | | 1 580 910.00 |
VW VAT | 26 873.00 | 26 873.00 | | 26 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 530.00 | 973 444.00 | 833 044.00 | 2 519 530.00 |
