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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 1 346 087.00 | | 1 346 087.00 | 1 346 087.00 |
AP Buildings | 7 190 581.00 | 755 622.00 | 6 434 959.00 | 7 190 581.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
AT Other tangible assets | 50 673.00 | 50 673.00 | | 50 673.00 |
BB Receivables related to investments | 309 219.00 | | 309 219.00 | 309 219.00 |
BJ TOTAL (I) | 9 817 947.00 | 888 134.00 | 8 929 813.00 | 9 817 947.00 |
BX Customers and related accounts | 261 428.00 | | 261 428.00 | 261 428.00 |
BZ Other receivables | 670 037.00 | | 670 037.00 | 670 037.00 |
CF Cash and cash equivalents | 3 217 126.00 | | 3 217 126.00 | 3 217 126.00 |
CJ TOTAL (II) | 4 148 590.00 | | 4 148 590.00 | 4 148 590.00 |
CO Grand total (0 to V) | 13 966 537.00 | 888 134.00 | 13 078 403.00 | 13 966 537.00 |
CP Shares due in less than one year | 99 974.00 | | | 99 974.00 |
CR Shares due in more than one year | 209 245.00 | | | 209 245.00 |
CU Other investments | 909 068.00 | 69 521.00 | 839 547.00 | 909 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 936.00 | | | 417 936.00 |
DB Share, merger, contribution premiums, etc. | 104 331.00 | | | 104 331.00 |
DD Legal reserve (1) | 41 794.00 | | | 41 794.00 |
DE Statutory or contractual reserves | 11 304 355.00 | | | 11 304 355.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 909.00 | | | 226 909.00 |
DK Regulated provisions | 348 262.00 | | | 348 262.00 |
DL TOTAL (I) | 12 443 588.00 | | | 12 443 588.00 |
DU Loans and Debts from Credit Institutions (3) | 301 129.00 | | | 301 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 63 191.00 | | | 63 191.00 |
DY Tax and social security liabilities | 270 455.00 | | | 270 455.00 |
EC TOTAL (IV) | 634 815.00 | | | 634 815.00 |
EE Grand total (I to V) | 13 078 403.00 | | | 13 078 403.00 |
EG Accrued income and payables due within one year | 433 685.00 | | | 433 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 849 574.00 | 136 229.00 | 985 803.00 | 849 574.00 |
FJ Net sales | 849 574.00 | 136 229.00 | 985 803.00 | 849 574.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 985 805.00 | |
FW Other purchases and external expenses | | | 63 450.00 | |
FX Taxes, duties, and similar payments | | | 192 177.00 | |
FY Salaries and Wages | | | 174 681.00 | |
FZ Social Security Contributions | | | 61 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 696 199.00 | |
GG - OPERATING RESULT (I - II) | | | 289 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HB Exceptional income from capital transactions | 261 428.00 | | | 261 428.00 |
HD Total exceptional income (VII) | 262 434.00 | | | 262 434.00 |
HG Exceptional depreciation and provisions | 154 783.00 | | | 154 783.00 |
HH Total exceptional expenses (VIII) | 154 783.00 | | | 154 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 651.00 | | | 107 651.00 |
HK Income tax | 172 865.00 | | | 172 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 808.00 | | | 1 251 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 899.00 | | | 1 024 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 909.00 | | | 226 909.00 |
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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 | 9 875 609.00 | | 60 313.00 | 9 875 609.00 |
I3 DECREASES Total Financial Fixed Assets | 99 675.00 | | 1 218 287.00 | 99 675.00 |
I4 DECREASES Grand Total | 99 675.00 | 18 300.00 | 9 817 947.00 | 99 675.00 |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 8 596 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 555 489.00 | | 59 306.00 | 8 555 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 954.00 | | 1 008.00 | 1 316 954.00 |
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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 | 632 252.00 | 204 661.00 | 18 300.00 | 632 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 087.00 | 204 661.00 | 18 300.00 | 629 087.00 |
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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 | 193 479.00 | 154 783.00 | | 193 479.00 |
7B Total provisions for depreciation | 69 521.00 | | | 69 521.00 |
7C Grand total | 263 000.00 | 154 783.00 | | 263 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 63 191.00 | 63 191.00 | | 63 191.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8E Income Taxes | 243 016.00 | 243 016.00 | | 243 016.00 |
UL Receivables related to investments | 309 219.00 | 99 974.00 | 209 245.00 | 309 219.00 |
UX Other trade receivables | 261 428.00 | 261 428.00 | | 261 428.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VC Group and associates | 660 955.00 | 660 955.00 | | 660 955.00 |
VH Loans with a maturity of more than one year at origin | 301 129.00 | 99 999.00 | 201 130.00 | 301 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 684.00 | 1 031 439.00 | 209 245.00 | 1 240 684.00 |
VW VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 815.00 | 433 685.00 | 201 130.00 | 634 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
