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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 | 197 447.00 | 197 447.00 | | 197 447.00 |
AH Goodwill | 143 602.00 | 68 602.00 | 75 000.00 | 143 602.00 |
AN Land | 4 941 545.00 | 934 285.00 | 4 007 260.00 | 4 941 545.00 |
AP Buildings | 8 203 935.00 | 4 704 169.00 | 3 499 765.00 | 8 203 935.00 |
AR Technical installations, industrial equipment and tools | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
AT Other tangible assets | 2 413 896.00 | 2 093 860.00 | 320 036.00 | 2 413 896.00 |
AV Fixed assets in progress | 675 744.00 | | 675 744.00 | 675 744.00 |
BB Receivables related to investments | 248 415.00 | | 248 415.00 | 248 415.00 |
BD Other fixed assets | 1 794 271.00 | | 1 794 271.00 | 1 794 271.00 |
BH Other financial assets | 93 992.00 | | 93 992.00 | 93 992.00 |
BJ TOTAL (I) | 20 917 934.00 | 9 134 317.00 | 11 783 617.00 | 20 917 934.00 |
BX Customers and related accounts | 208 015.00 | | 208 015.00 | 208 015.00 |
BZ Other receivables | 666 834.00 | | 666 834.00 | 666 834.00 |
CF Cash and cash equivalents | 59 123.00 | | 59 123.00 | 59 123.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 946 038.00 | | 946 038.00 | 946 038.00 |
CO Grand total (0 to V) | 21 863 972.00 | 9 134 317.00 | 12 729 655.00 | 21 863 972.00 |
CS Evaluated investments - equity method | 1 069 134.00 | | 1 069 134.00 | 1 069 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 750 924.00 | 4 751 395.00 | | 4 750 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 499.00 | 1 347 530.00 | | 1 069 499.00 |
DK Regulated provisions | 1 014 636.00 | 956 979.00 | | 1 014 636.00 |
DL TOTAL (I) | 7 170 559.00 | 7 391 403.00 | | 7 170 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673 449.00 | 5 245 711.00 | | 4 673 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 103.00 | 383 520.00 | | 538 103.00 |
DX Trade payables and related accounts | 56 976.00 | 178 592.00 | | 56 976.00 |
DY Tax and social security liabilities | 251 480.00 | 286 988.00 | | 251 480.00 |
DZ Fixed asset liabilities and related accounts | 39 088.00 | 38 807.00 | | 39 088.00 |
EA Other liabilities | | 43 168.00 | | |
EC TOTAL (IV) | 5 559 096.00 | 6 176 786.00 | | 5 559 096.00 |
EE Grand total (I to V) | 12 729 655.00 | 13 568 189.00 | | 12 729 655.00 |
EG Accrued income and payables due within one year | 1 456 595.00 | 3 027 994.00 | | 1 456 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 853.00 | 1 558 812.00 | | 23 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 744 314.00 | |
FJ Net sales | | | 2 744 314.00 | |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 2 750 334.00 | |
FW Other purchases and external expenses | | | 270 803.00 | |
FX Taxes, duties, and similar payments | | | 330 482.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 22 392.00 | |
GB Operating Expenses - Provisions | | | 354 758.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 1 040 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 707.00 | |
GK Income from other securities and fixed asset receivables | | | 6 510.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 48 406.00 | |
GR Interest and similar expenses | | | 65 986.00 | |
GU Total financial expenses (VI) | | | 65 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 34 808.00 | | 813.00 |
HB Exceptional income from capital transactions | 5 149.00 | 194 412.00 | | 5 149.00 |
HD Total exceptional income (VII) | 5 963.00 | 229 220.00 | | 5 963.00 |
HE Exceptional expenses on management operations | 4 721.00 | 928.00 | | 4 721.00 |
HF Exceptional expenses on capital transactions | | 31 138.00 | | |
HH Total exceptional expenses (VIII) | 130 980.00 | 87 955.00 | | 130 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 017.00 | 141 265.00 | | -125 017.00 |
HK Income tax | 497 404.00 | 592 206.00 | | 497 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 703.00 | 3 014 879.00 | | 2 804 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 204.00 | 1 667 349.00 | | 1 735 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 499.00 | 1 347 530.00 | | 1 069 499.00 |
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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 | 20 965 055.00 | 151 665.00 | | 20 965 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 760.00 | 3 205 812.00 | |
I4 DECREASES Grand Total | | 198 786.00 | 20 917 933.00 | |
IO DECREASES Total including other intangible assets | | | 341 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 026.00 | 17 371 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 049.00 | | | 341 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 340 367.00 | 69 732.00 | | 17 340 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 639.00 | 81 933.00 | | 3 283 639.00 |
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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 | 8 749 983.00 | 354 758.00 | 39 025.00 | 8 749 983.00 |
PE DEPRECIATION Total including other intangible assets | 197 447.00 | | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552 536.00 | 354 758.00 | 39 025.00 | 8 552 536.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8B Suppliers and Related Accounts | 56 976.00 | 56 976.00 | | 56 976.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 27 923.00 | 27 923.00 | | 27 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
UL Receivables related to investments | 248 415.00 | | 248 415.00 | 248 415.00 |
UT Other financial assets | 93 992.00 | | 93 992.00 | 93 992.00 |
UX Other trade receivables | 208 015.00 | 208 015.00 | | 208 015.00 |
VB VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VC Group and associates | 644 548.00 | 644 548.00 | | 644 548.00 |
VH Loans with a maturity of more than one year at origin | 4 673 449.00 | 570 948.00 | 2 001 160.00 | 4 673 449.00 |
VI Group and Associates | 511 591.00 | 511 591.00 | | 511 591.00 |
VJ Loans taken out during the year | 1 533 332.00 | | | 1 533 332.00 |
VK Loans repaid during the year | 569 295.00 | | | 569 295.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 952.00 | 185 952.00 | | 185 952.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 322.00 | 886 915.00 | 342 407.00 | 1 229 322.00 |
VW VAT | 36 127.00 | 36 127.00 | | 36 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 096.00 | 1 456 595.00 | 2 001 160.00 | 5 559 096.00 |
