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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 242 394.00 | |
AN Land | | | 222 303.00 | |
AP Buildings | | | 1 681 711.00 | |
AR Technical installations, industrial equipment and tools | | | 49 458.00 | |
AT Other tangible assets | | | 38 006.00 | |
BH Other financial assets | | | 465.00 | |
BJ TOTAL (I) | | | 2 234 718.00 | |
BT Goods | | | 4 718.00 | |
BX Customers and related accounts | | | 168 247.00 | |
BZ Other receivables | | | 1 171 828.00 | |
CF Cash and cash equivalents | | | 140 841.00 | |
CH Prepaid expenses | | | 7 331.00 | |
CJ TOTAL (II) | | | 1 492 964.00 | |
CO Grand total (0 to V) | | | 3 727 683.00 | |
CU Other investments | | | 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 692.00 | 97 692.00 | | 97 692.00 |
DH Retained earnings | -246 587.00 | -347 994.00 | | -246 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 453.00 | 101 407.00 | | 74 453.00 |
DJ Investment subsidies | 422 541.00 | 450 644.00 | | 422 541.00 |
DK Regulated provisions | 1 174 361.00 | 1 252 000.00 | | 1 174 361.00 |
DL TOTAL (I) | 1 642 222.00 | 1 673 511.00 | | 1 642 222.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705 467.00 | 902 931.00 | | 705 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 893.00 | 1 020 602.00 | | 917 893.00 |
DX Trade payables and related accounts | 284 937.00 | 209 533.00 | | 284 937.00 |
DY Tax and social security liabilities | 59 973.00 | 72 769.00 | | 59 973.00 |
EA Other liabilities | 47 418.00 | 446.00 | | 47 418.00 |
EB Prepaid income (2) | 56 773.00 | 28 555.00 | | 56 773.00 |
EC TOTAL (IV) | 2 072 461.00 | 2 234 835.00 | | 2 072 461.00 |
EE Grand total (I to V) | 3 727 683.00 | 3 908 346.00 | | 3 727 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 750.00 | | 173 750.00 | 173 750.00 |
FD Production sold - goods | 1 053 916.00 | | 1 053 916.00 | 1 053 916.00 |
FJ Net sales | 1 227 666.00 | | 1 227 666.00 | 1 227 666.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 237 901.00 | |
FS Purchases of goods (including customs duties) | | | 54 610.00 | |
FT Inventory change (goods) | | | 585.00 | |
FW Other purchases and external expenses | | | 742 128.00 | |
FX Taxes, duties, and similar payments | | | 20 641.00 | |
FY Salaries and Wages | | | 225 076.00 | |
FZ Social Security Contributions | | | 55 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 032.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 228 079.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 341.00 | |
GU Total financial expenses (VI) | | | 31 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 253.00 | | 253.00 |
HB Exceptional income from capital transactions | 30 272.00 | 40 007.00 | | 30 272.00 |
HD Total exceptional income (VII) | 108 164.00 | 144 537.00 | | 108 164.00 |
HF Exceptional expenses on capital transactions | 389.00 | 7 000.00 | | 389.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 389.00 | 7 000.00 | | 13 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 775.00 | 137 537.00 | | 94 775.00 |
HK Income tax | -1 191.00 | -856.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 070.00 | 1 358 013.00 | | 1 346 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 617.00 | 1 256 606.00 | | 1 271 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 453.00 | 101 407.00 | | 74 453.00 |
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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 | 4 244 160.00 | | 39 178.00 | 4 244 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 4 283 339.00 | |
IO DECREASES Total including other intangible assets | | | 245 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 036 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 594.00 | | | 245 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 720.00 | | 39 178.00 | 3 997 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 1 921 588.00 | 127 032.00 | | 1 921 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 388.00 | 127 032.00 | | 1 918 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 252 000.00 | | 77 639.00 | 1 252 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
7C Grand total | 1 252 000.00 | 13 000.00 | 77 639.00 | 1 252 000.00 |
UJ - Exceptional | | 13 000.00 | 77 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 937.00 | 284 937.00 | | 284 937.00 |
8C Staff and Related Accounts | 33 956.00 | 33 956.00 | | 33 956.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
8L Deferred income | 56 773.00 | 56 773.00 | | 56 773.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 168 246.00 | 168 246.00 | | 168 246.00 |
VB VAT | 42 191.00 | 42 191.00 | | 42 191.00 |
VH Loans with a maturity of more than one year at origin | 705 467.00 | 192 955.00 | 512 512.00 | 705 467.00 |
VI Group and Associates | 917 893.00 | 917 893.00 | | 917 893.00 |
VK Loans repaid during the year | 187 679.00 | | | 187 679.00 |
VM Income taxes | 13 816.00 | 13 816.00 | | 13 816.00 |
VN Other taxes, similar payments | 2 008.00 | 2 008.00 | | 2 008.00 |
VP Miscellaneous | 1 107 910.00 | | 1 107 910.00 | 1 107 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 870.00 | 239 495.00 | 1 108 375.00 | 1 347 870.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 461.00 | 1 559 949.00 | 512 512.00 | 2 072 461.00 |
