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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 | 121 814.00 | 121 814.00 | | 121 814.00 |
AH Goodwill | 457 457.00 | | 457 457.00 | 457 457.00 |
AJ Other Intangible Assets | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
AN Land | 988 462.00 | 868 779.00 | 119 682.00 | 988 462.00 |
AP Buildings | 18 065 943.00 | 3 734 941.00 | 14 331 002.00 | 18 065 943.00 |
AR Technical installations, industrial equipment and tools | 1 586 895.00 | 1 582 523.00 | 4 372.00 | 1 586 895.00 |
AT Other tangible assets | 2 748 589.00 | 2 666 829.00 | 81 760.00 | 2 748 589.00 |
AV Fixed assets in progress | 815 983.00 | | 815 983.00 | 815 983.00 |
BD Other fixed assets | 1 461 440.00 | | 1 461 440.00 | 1 461 440.00 |
BH Other financial assets | 69 519.00 | | 69 519.00 | 69 519.00 |
BJ TOTAL (I) | 27 976 711.00 | 8 974 887.00 | 19 001 825.00 | 27 976 711.00 |
BX Customers and related accounts | 1 166 517.00 | 133 904.00 | 1 032 614.00 | 1 166 517.00 |
BZ Other receivables | 6 861 869.00 | 62 705.00 | 6 799 164.00 | 6 861 869.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 40 297.00 | | 40 297.00 | 40 297.00 |
CJ TOTAL (II) | 8 069 166.00 | 196 609.00 | 7 872 557.00 | 8 069 166.00 |
CO Grand total (0 to V) | 36 045 877.00 | 9 171 496.00 | 26 874 382.00 | 36 045 877.00 |
CU Other investments | 525 627.00 | | 525 627.00 | 525 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 682 190.00 | 7 763 409.00 | | 6 682 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 956.00 | 918 781.00 | | 407 956.00 |
DK Regulated provisions | 1 343 669.00 | 1 107 330.00 | | 1 343 669.00 |
DL TOTAL (I) | 8 598 815.00 | 9 954 520.00 | | 8 598 815.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284 429.00 | 11 582 088.00 | | 11 284 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 704.00 | 2 269 703.00 | | 2 714 704.00 |
DX Trade payables and related accounts | 1 317 973.00 | 1 530 469.00 | | 1 317 973.00 |
DY Tax and social security liabilities | 264 332.00 | 147 007.00 | | 264 332.00 |
DZ Fixed asset liabilities and related accounts | 2 460 411.00 | 294 704.00 | | 2 460 411.00 |
EA Other liabilities | 710.00 | 19 231.00 | | 710.00 |
EB Prepaid income (2) | 233 008.00 | 242 769.00 | | 233 008.00 |
EC TOTAL (IV) | 18 275 567.00 | 16 085 971.00 | | 18 275 567.00 |
EE Grand total (I to V) | 26 874 382.00 | 26 040 491.00 | | 26 874 382.00 |
EG Accrued income and payables due within one year | 8 076 937.00 | 5 715 785.00 | | 8 076 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 141.00 | 282 293.00 | | 139 141.00 |
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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 | 2 916 482.00 | | 2 916 482.00 | 2 916 482.00 |
FJ Net sales | 2 916 482.00 | | 2 916 482.00 | 2 916 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 046.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 614 545.00 | |
FW Other purchases and external expenses | | | 973 160.00 | |
FX Taxes, duties, and similar payments | | | 86 299.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 39 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 353 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 596.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 409.00 | |
GP Total financial income (V) | | | 27 005.00 | |
GR Interest and similar expenses | | | 176 362.00 | |
GU Total financial expenses (VI) | | | 176 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 508.00 | 112 501.00 | | 122 508.00 |
HB Exceptional income from capital transactions | 231 033.00 | | | 231 033.00 |
HD Total exceptional income (VII) | 122 508.00 | 343 534.00 | | 122 508.00 |
HE Exceptional expenses on management operations | 318 976.00 | 558 791.00 | | 318 976.00 |
HF Exceptional expenses on capital transactions | 28 660.00 | | | 28 660.00 |
HH Total exceptional expenses (VIII) | 555 314.00 | 856 185.00 | | 555 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 806.00 | -512 651.00 | | -432 806.00 |
HK Income tax | 270 684.00 | 595 510.00 | | 270 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 058.00 | 3 876 599.00 | | 3 764 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 101.00 | 2 957 817.00 | | 3 356 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 956.00 | 918 781.00 | | 407 956.00 |
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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 | 23 364 791.00 | | 14 126 736.00 | 23 364 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846.00 | 2 056 586.00 | |
I4 DECREASES Grand Total | 9 512 970.00 | 1 846.00 | 27 976 711.00 | 9 512 970.00 |
IO DECREASES Total including other intangible assets | | | 1 714 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 512 970.00 | | 24 205 871.00 | 9 512 970.00 |
KD ACQUISITIONS Total including other intangible assets | 1 714 254.00 | | | 1 714 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 594 854.00 | | 14 123 987.00 | 19 594 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 683.00 | | 2 749.00 | 2 055 683.00 |
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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 | 7 866 782.00 | 1 108 105.00 | | 7 866 782.00 |
PE DEPRECIATION Total including other intangible assets | 121 814.00 | | | 121 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744 968.00 | 1 108 105.00 | | 7 744 968.00 |
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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 | 1 107 330.00 | 236 338.00 | | 1 107 330.00 |
6T Receivables | 85 864.00 | 48 040.00 | | 85 864.00 |
6X Other provisions for depreciation | 52 626.00 | 10 079.00 | | 52 626.00 |
7B Total provisions for depreciation | 138 490.00 | 58 120.00 | | 138 490.00 |
7C Grand total | 1 245 820.00 | 294 458.00 | | 1 245 820.00 |
UE of which provisions and reversals: - Operating | | 58 120.00 | | |
UJ - Exceptional | | 236 338.00 | | |
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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 | 124 597.00 | 124 597.00 | | 124 597.00 |
8B Suppliers and Related Accounts | 1 317 973.00 | 1 317 973.00 | | 1 317 973.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460 411.00 | 2 460 411.00 | | 2 460 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 233 008.00 | 233 008.00 | | 233 008.00 |
UT Other financial assets | 69 519.00 | | 69 519.00 | 69 519.00 |
UX Other trade receivables | 1 166 517.00 | 1 166 517.00 | | 1 166 517.00 |
VB VAT | 712 129.00 | 712 129.00 | | 712 129.00 |
VC Group and associates | 4 955 133.00 | 4 955 133.00 | | 4 955 133.00 |
VG Loans with a maturity of up to one year at origin | 139 141.00 | 139 141.00 | | 139 141.00 |
VH Loans with a maturity of more than one year at origin | 11 145 288.00 | 946 658.00 | 3 517 508.00 | 11 145 288.00 |
VI Group and Associates | 2 590 107.00 | 2 590 107.00 | | 2 590 107.00 |
VJ Loans taken out during the year | 765 479.00 | | | 765 479.00 |
VK Loans repaid during the year | 920 003.00 | | | 920 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 373.00 | 43 373.00 | | 43 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 607.00 | 1 194 607.00 | | 1 194 607.00 |
VS Prepaid expenses | 40 297.00 | 40 297.00 | | 40 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138 203.00 | 8 068 684.00 | 69 519.00 | 8 138 203.00 |
VW VAT | 209 609.00 | 209 609.00 | | 209 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 275 567.00 | 8 076 937.00 | 3 517 508.00 | 18 275 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
